| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 693,690 | 717,479 | +23,789 | 1.04 | 0.73 | -0.31 | buy |
| VANGUARD GROUP INC | 614,352 | 606,979 | -7,373 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 185,759 | 150,301 | -35,458 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 146,731 | 146,351 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 49,528 | 49,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 46,063 | 33,307 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 29,345 | 29,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 24,658 | 21,789 | -2,869 | 0.05 | 0.03 | -0.02 | sell |
| PFG Investments, LLC | 19,878 | 19,578 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,600 | 19,288 | -312 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 228 | 2,890 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 857 | 1,828 | +971 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 1,416 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 186 | 379 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 41,455 | 0 | -41,455 | 0.03 | 0.00 | -0.03 | sell |
| Parkside Financial Bank & Trust | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,376 | 0 | -12,376 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 3,994 | 0 | -3,994 | 0.00 | 0.00 | -0.00 | sell |