| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 46,306 | +46,306 | 0.00 | 0.02 | +0.02 | buy |
| Disciplined Investments, LLC | 14,864 | 48,016 | +33,152 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 26,434 | +26,434 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,101,164 | 1,115,355 | +14,191 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 450,000 | 458,300 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,703 | 10,971 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,676 | 325,775 | +6,099 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 120,809 | 126,809 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 105,000 | 105,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Centerpoint Advisors, LLC | 15,700 | 15,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 61,094 | 61,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 32,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 65,689 | 65,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Planned Solutions, Inc. | 1,680 | 0 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 23,263 | 0 | -23,263 | 0.00 | 0.00 | -0.00 | sell |