| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 717,479 | 1,282,877 | +565,398 | 0.73 | 1.04 | +0.31 | buy |
| VANGUARD GROUP INC | 606,979 | 660,619 | +53,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,351 | 165,921 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 150,301 | 150,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 98,026 | +98,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,528 | 49,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,460 | +35,460 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | 33,700 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,307 | 33,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 29,345 | 29,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 26,367 | +26,367 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,578 | 19,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Green Alpha Advisors, LLC | 21,789 | 19,471 | -2,318 | 0.03 | 0.05 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,288 | 19,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 15,532 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,828 | 8,737 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtue Capital Management, LLC | 50,000 | 3,473 | -46,527 | 0.01 | 0.03 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 2,890 | 3,126 | +236 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,416 | 2,616 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,034 | 2,000 | -34 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 379 | 112 | -267 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |