| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,715 | 50,209 | +33,494 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,312 | +31,312 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,102 | +20,102 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 11,395 | +11,395 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 47,107 | 52,288 | +5,181 | 0.12 | 0.09 | -0.03 | buy |
| PFG Investments, LLC | 23,051 | 24,251 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,880 | 2,756 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,404 | 140,711 | +307 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,654 | 58,959 | +305 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18 | 18 | 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 |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 33,178 | 33,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 13,460 | 13,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,667 | 26,667 | 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 |
| SHUFRO ROSE & CO LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,328 | 45,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 117 | 99 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 26,186 | 26,096 | -90 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 475 | 0 | -475 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 42,079 | 40,320 | -1,759 | 0.21 | 0.15 | -0.06 | sell |
| GROUP ONE TRADING LLC | 4,825 | 2,832 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,350 | 36,269 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 618,676 | 615,604 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 60,230 | 56,630 | -3,600 | 0.15 | 0.10 | -0.05 | sell |
| FMR LLC | 5,196 | 39 | -5,157 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,994 | 0 | -8,994 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 13,363 | 0 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,135 | 23,588 | -18,547 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,784 | 26,239 | -26,545 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 983,535 | 950,235 | -33,300 | 0.88 | 0.59 | -0.28 | sell |
| Tidal Investments LLC | 41,772 | 0 | -41,772 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,086 | 0 | -70,086 | 0.00 | 0.00 | -0.00 | sell |