| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Frisch Financial Group, Inc. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,630 | 155,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 66,308 | 66,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,538 | 43,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 15,020 | 15,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,796 | 59,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,250 | 128,107 | -143 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,400 | 14,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 27,100 | 19,600 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 359,643 | 348,407 | -11,236 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,803 | 0 | -12,803 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 689,509 | 673,809 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,903 | 0 | -20,903 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 101,533 | 73,033 | -28,500 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 274,820 | 245,810 | -29,010 | 0.00 | 0.00 | -0.00 | sell |