| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 10,000 | 50,000 | +40,000 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,296 | 96,230 | +25,934 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,332 | 41,880 | +21,548 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,095 | 54,723 | +18,628 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 46,820 | 59,982 | +13,162 | 0.18 | 0.15 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,502 | 12,455 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,715 | 35,380 | +4,665 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 45,328 | 49,528 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 186,355 | 186,443 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,034 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11 | +11 | 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 |
| 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 |
| 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 |
| 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 |
| PFG Investments, LLC | 24,251 | 24,251 | 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 |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 116 | 16 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 313 | 88 | -225 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,913 | 16,585 | -328 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 140,863 | 140,174 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 739 | 0 | -739 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 33,178 | 29,345 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 11,118 | 0 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 54,720 | 43,405 | -11,315 | 0.09 | 0.05 | -0.04 | sell |
| Inspire Advisors, LLC | 13,460 | 0 | -13,460 | 0.01 | 0.00 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 19,000 | 0 | -19,000 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 26,089 | 0 | -26,089 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,395 | 0 | -49,395 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 51,417 | 0 | -51,417 | 0.09 | 0.00 | -0.09 | sell |
| AWM Investment Company, Inc. | 911,173 | 0 | -911,173 | 0.54 | 0.00 | -0.54 | sell |