| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,174 | 146,731 | +6,557 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 186 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 29,345 | 29,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,376 | 12,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,528 | 49,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| Mascagni Wealth Management, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 186,443 | 185,759 | -684 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 615,604 | 614,352 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 43,405 | 41,455 | -1,950 | 0.05 | 0.03 | -0.02 | sell |
| R Squared Ltd | 3,740 | 0 | -3,740 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 24,251 | 19,878 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,723 | 46,063 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,455 | 857 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,585 | 0 | -16,585 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,667 | 0 | -26,667 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 59,982 | 24,658 | -35,324 | 0.15 | 0.05 | -0.10 | sell |
| Pathstone Holdings, LLC | 35,380 | 0 | -35,380 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,880 | 0 | -41,880 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,230 | 0 | -96,230 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 795,039 | 693,690 | -101,349 | 1.85 | 1.04 | -0.81 | sell |