| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 33,372 | +33,372 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 2,039 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,055 | 2,105 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,280 | 0 | -3,280 | 0.00 | 0.00 | -0.00 | sell |