| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | 4,729 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,031 | 2,744 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,819 | 26,411 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospect Financial Services LLC | 13,785 | 13,785 | 0 | 0.03 | 0.01 | -0.02 | hold |
| NBC SECURITIES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 380 | 281 | -99 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 245 | 95 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |