| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 294,459 | 266,788 | -27,671 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 107,140 | +107,140 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 93,627 | 93,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 0 | 81,811 | +81,811 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 75,461 | +75,461 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 55,936 | +55,936 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 50,000 | 50,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 20,006 | 40,012 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 14,756 | 23,258 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 20,768 | 20,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 17,092 | 17,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 31,796 | 13,386 | -18,410 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 11,996 | 12,500 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,351 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,501 | 4,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 1,251 | 2,043 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,698 | 1,696 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 1,655 | 1,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,876 | 0 | -14,876 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,023 | 0 | -20,023 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |