| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 500,522 | 591,963 | +91,441 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Smith Salley Wealth Management | 200,000 | 250,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,436 | 208,694 | +8,258 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 177,713 | 161,615 | -16,098 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 133,334 | 133,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 82,165 | 90,290 | +8,125 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 83,334 | 82,559 | -775 | 0.05 | 0.04 | -0.01 | sell |
| Cannon Financial Strategists, Inc. | 80,391 | 80,391 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Warberg Asset Management LLC | 57,345 | 76,045 | +18,700 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 65,273 | 65,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 47,325 | 47,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 46,668 | 46,614 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 44,900 | 44,900 | 0 | 0.05 | 0.04 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 32,987 | 32,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 141,708 | 28,868 | -112,840 | 0.03 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,543 | 14,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 19,750 | 14,250 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 10,000 | 13,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 12,983 | 12,983 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 11,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,436 | 2,973 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 1,682 | 1,782 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 18,240 | 0 | -18,240 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 12,983 | 0 | -12,983 | 0.00 | 0.00 | -0.00 | sell |