| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smith Salley Wealth Management | 250,000 | 367,647 | +117,647 | 0.04 | 0.05 | +0.01 | buy |
| Sigma Planning Corp | 0 | 73,450 | +73,450 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 763,703 | 823,013 | +59,310 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 160,002 | 203,037 | +43,035 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 104,346 | 142,645 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,839 | 247,369 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,770 | 1,800 | +30 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,182 | 139,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 74,400 | 74,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NewEdge Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 32,987 | 32,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 139,182 | 139,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 16,714 | 16,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| bLong Financial, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cannon Financial Strategists, Inc. | 80,391 | 80,391 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 49,515 | 49,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,543 | 14,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 78,373 | 78,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 74,766 | 73,809 | -957 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 14,250 | 10,250 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| SMART Wealth LLC | 24,983 | 12,000 | -12,983 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 21,732 | 0 | -21,732 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 133,334 | 100,000 | -33,334 | 0.00 | 0.00 | -0.00 | sell |