| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,421 | 48 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,808 | 0 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,084 | 0 | -6,084 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 164,027 | 0 | -164,027 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 433,369 | 0 | -433,369 | 0.00 | 0.00 | -0.00 | sell |