| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMITH SHELLNUT WILSON LLC /ADV | 3,009,552 | 3,009,552 | 0 | 1.04 | 0.49 | -0.56 | hold |
| Inscription Capital, LLC | 945,900 | 945,900 | 0 | 0.11 | 0.04 | -0.07 | hold |
| VANGUARD GROUP INC | 758,140 | 605,884 | -152,256 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 202,465 | 219,159 | +16,694 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 83,076 | +83,076 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 56,654 | +56,654 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,740 | 38,680 | +25,940 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 24,849 | 24,849 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 15,222 | 11,425 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 11,097 | 11,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |