| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stokes Family Office, LLC | 0 | 29,358 | +29,358 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,906 | 2,497 | +591 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,422 | 2,536 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,752 | 25,754 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 9,475 | 9,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BFSG, LLC | 3,696 | 3,696 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 3,271 | 3,271 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Olistico Wealth, LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,903 | 26,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 312 | 302 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 39,500 | 39,250 | -250 | 0.07 | 0.07 | -0.00 | sell |
| PFG Investments, LLC | 12,480 | 12,080 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 6,596 | 0 | -6,596 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,123 | 0 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 33,425 | 0 | -33,425 | 0.24 | 0.00 | -0.24 | sell |