| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 23,802 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 91 | 367 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 31 | 130 | +99 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,256 | 0 | -10,256 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 49,011 | 0 | -49,011 | 0.47 | 0.00 | -0.47 | sell |