| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 276,857 | 396,803 | +119,946 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 91,324 | 158,055 | +66,731 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,920 | 115,924 | +16,004 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,578 | 26,648 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,200 | 38,930 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 44,260 | 51,876 | +7,616 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,000 | 18,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,291 | 16,406 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 94 | 264 | +170 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 108 | 122 | +14 | 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 |
| Arax Advisory Partners | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 22 | 22 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,059 | 1,057 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 259 | 172 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,304 | 209 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 12,087 | 0 | -12,087 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,192 | 0 | -14,192 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 42,405 | 0 | -42,405 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 118,769 | 0 | -118,769 | 0.00 | 0.00 | -0.00 | sell |