| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 75,340 | +75,340 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian Wealth Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 19,994 | +19,994 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 14,000 | 23,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 379 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,453 | 51,454 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 51,194 | 51,194 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 41,844 | 41,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,880 | 196,030 | -850 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,261 | 347 | -914 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,075 | 0 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,707 | 0 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,600 | 58,600 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,017 | 2 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,605 | 0 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,646 | 1,251 | -7,395 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,829 | 0 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,509 | 11,015 | -15,494 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 16,399 | 0 | -16,399 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,118,226 | 1,101,752 | -16,474 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,911 | 0 | -22,911 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 247,699 | 222,404 | -25,295 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,889 | 0 | -28,889 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,234 | 0 | -33,234 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,423 | 0 | -64,423 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 75,770 | 0 | -75,770 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 370,076 | 291,433 | -78,643 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,594 | 0 | -160,594 | 0.00 | 0.00 | -0.00 | sell |