| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,209 | 70,296 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 16,913 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,357 | 20,332 | +9,975 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,502 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 40,320 | 46,820 | +6,500 | 0.15 | 0.18 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 26,096 | 30,715 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,588 | 26,089 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,711 | 140,863 | +152 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 99 | 165 | +66 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 615,604 | 615,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 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 |
| 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 |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 24,251 | 24,251 | 0 | 0.01 | 0.01 | -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 | 0.00 | 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 |
| Balefire, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,269 | 36,095 | -174 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 11,395 | 11,118 | -277 | 0.01 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 52,288 | 51,417 | -871 | 0.09 | 0.09 | -0.00 | sell |
| BARD ASSOCIATES INC | 56,630 | 54,720 | -1,910 | 0.10 | 0.09 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,756 | 739 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,832 | 0 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,959 | 49,395 | -9,564 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,102 | 0 | -20,102 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,239 | 0 | -26,239 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,312 | 0 | -31,312 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 950,235 | 911,173 | -39,062 | 0.59 | 0.54 | -0.05 | sell |