| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENZI WEALTH | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,229 | 1,555,255 | +479,026 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 100,885 | +100,885 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,260 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,993 | 29,994 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 25,477 | 25,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,304 | 22,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 146,798 | 146,798 | 0 | 0.01 | 0.03 | +0.02 | hold |
| PFS Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,766 | 10,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 201,476 | 201,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,300 | 180,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 296,809 | 296,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,175 | 11,949 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 73,100 | 70,479 | -2,621 | 0.01 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,156 | 12,813 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 12,399 | 0 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 104,954 | 80,954 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,457 | 0 | -29,457 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,888 | 0 | -31,888 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,852,632 | 4,800,442 | -52,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 77,997 | 0 | -77,997 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 423,540 | 135,114 | -288,426 | 0.00 | 0.00 | -0.00 | sell |