| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 2,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,178 | 38,001 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 877 | 1,077 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,191 | 1,308 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Clearview Wealth Advisors LLC | 15,524 | 15,622 | +98 | 0.04 | 0.03 | -0.01 | buy |
| SBI Securities Co., Ltd. | 113 | 134 | +21 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 224,812 | 224,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 12,921 | 12,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 54,800 | 54,800 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Clarity Asset Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,850 | 10,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,921 | 12,921 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,049 | 4,774 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,441 | 31,305 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,152 | 68,652 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,462 | 0 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 102,573 | 0 | -102,573 | 0.17 | 0.00 | -0.17 | sell |