| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PENN DAVIS MCFARLAND INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,333 | 8,290 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,112 | 68,970 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 129,620 | 133,334 | +3,714 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 672 | 2,293 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,025 | 13,225 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 36,500 | 36,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.28 | 0.15 | -0.13 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lunt Capital Management, Inc. | 29,793 | 29,793 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Atlantic Private Wealth, LLC | 2,205 | 2,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,497 | 11,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 12,501 | 12,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,112 | 1,682 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 11,547 | 0 | -11,547 | 0.03 | 0.00 | -0.03 | sell |
| FULLCIRCLE WEALTH LLC | 13,023 | 0 | -13,023 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,040 | 0 | -18,040 | 0.00 | 0.00 | -0.00 | sell |