| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 0 | 247,458 | +247,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,740 | 377,212 | +71,472 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 61,650 | 132,550 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,182 | 208,191 | +69,009 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 34,706 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 25,046 | +25,046 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 25,500 | 34,160 | +8,660 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 892,165 | 898,321 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,050 | 105,950 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,220 | 11,899 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 367,647 | 367,647 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 94,400 | 94,400 | 0 | 0.08 | 0.04 | -0.04 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 48,987 | 48,987 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 208,191 | 208,191 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannon Financial Strategists, Inc. | 72,788 | 72,788 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 58,164 | 58,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,250 | 9,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 125,473 | 125,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 175,189 | 173,939 | -1,250 | 0.01 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 10,504 | 0 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,322 | 0 | -29,322 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 30,645 | 0 | -30,645 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 453,719 | 0 | -453,719 | 0.00 | 0.00 | -0.00 | sell |