| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 46,407 | +46,407 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 56,908 | 79,383 | +22,475 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,947 | 39,887 | +19,940 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,885 | 155,602 | +13,717 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,280 | 37,100 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,059 | 12,819 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,534 | 23,990 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 26,600 | 27,620 | +1,020 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 600 | 712 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 8 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 843 | 843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 10,366 | 10,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 26,600 | 26,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| IFS Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 41,260 | 41,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 172 | 10 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 499 | 151 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,237 | 504 | -733 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 15,632 | 0 | -15,632 | 0.05 | 0.00 | -0.05 | sell |
| Virtu Financial LLC | 16,065 | 0 | -16,065 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,650 | 0 | -16,650 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 18,596 | 0 | -18,596 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,465 | 0 | -25,465 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 111,678 | 0 | -111,678 | 0.00 | 0.00 | -0.00 | sell |