| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 948 | 3,271 | +2,323 | 0.01 | 0.03 | +0.02 | buy |
| Olistico Wealth, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 33,237 | 33,425 | +188 | 0.22 | 0.24 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 299 | 312 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 6,596 | 6,596 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Financial Management Professionals, Inc. | 9,475 | 9,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,906 | 1,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3,696 | 3,696 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PFG Investments, LLC | 12,630 | 12,480 | -150 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,722 | 2,422 | -300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,298 | 26,903 | -395 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 823 | 0 | -823 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,354 | 25,752 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 43,063 | 39,500 | -3,563 | 0.08 | 0.07 | -0.01 | sell |