| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEBSTER BANK, N. A. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,889 | 0 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,047 | 0 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,228 | 0 | -11,228 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,782 | 0 | -11,782 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 17,737 | 0 | -17,737 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,331 | 0 | -26,331 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,762 | 0 | -56,762 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 68,788 | 0 | -68,788 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 106,146 | 0 | -106,146 | 0.00 | 0.00 | -0.00 | sell |