| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,924 | 141,885 | +25,961 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,465 | +25,465 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,596 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,065 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,632 | +15,632 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Advisors Network LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,406 | 21,534 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 51,876 | 56,908 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 122 | 1,237 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89 | 89 | 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 |
| CWM, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,059 | 10,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 172 | 172 | 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 |
| Sound Income Strategies, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 447 | 447 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 4 | 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 |
| Arax Advisory Partners | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,057 | 0 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,648 | 19,947 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,930 | 31,280 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 10,000 | -12,000 | 0.02 | 0.01 | -0.01 | sell |
| Equitable Holdings, Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 158,055 | 111,678 | -46,377 | 0.00 | 0.00 | -0.00 | sell |