| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,903,651 | 48,326,991 | -576,660 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,120,991 | 10,120,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 3,321,681 | 3,110,581 | -211,100 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,466,532 | 2,466,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,801,061 | 1,798,385 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 1,201,048 | +1,201,048 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 672,200 | 948,300 | +276,100 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,334 | 412,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 357,151 | 357,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 274,425 | 273,132 | -1,293 | 0.20 | 0.04 | -0.16 | sell |
| Cetera Investment Advisers | 18,100 | 258,153 | +240,053 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 250,000 | 250,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 244,987 | +244,987 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 200,191 | 241,770 | +41,579 | 0.01 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 214,949 | 214,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,790 | 214,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 181,378 | 181,878 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,016 | 168,773 | +158,757 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 160,500 | +160,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 84,506 | 159,506 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,002 | 126,978 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 436,145 | 99,889 | -336,256 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,911 | 69,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 65,325 | +65,325 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 60,500 | 60,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 58,743 | 58,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 122,280 | 44,280 | -78,000 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 39,920 | 39,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 420,952 | 39,505 | -381,447 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,107 | 39,316 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,222 | 39,088 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVEXIA WEALTH LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,987 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,988 | 25,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jacobi Capital Management LLC | 22,940 | 22,840 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 22,095 | 22,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 20,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 41,143 | 20,353 | -20,790 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 21,600 | 20,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 17,513 | 17,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Dell Group, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 16,391 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Purus Wealth Management, LLC | 23,155 | 13,155 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,613 | 11,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GRAND WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,966 | 9,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,612 | 7,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 321,838 | 6,183 | -315,655 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 5,381 | 5,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,177 | 4,863 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 3,500 | 3,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 2,573,819 | 0 | -2,573,819 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 816,597 | 0 | -816,597 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,430 | 0 | -22,430 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,419 | 0 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 1,200,000 | 0 | -1,200,000 | 0.20 | 0.00 | -0.20 | sell |
| Focused Wealth Management, Inc | 2,550 | 0 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 47,623 | 0 | -47,623 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |