| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 823,013 | 1,118,392 | +295,379 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 100,000 | 247,058 | +147,058 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 35,349 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,798 | +23,798 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,999 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,851 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 73,809 | 88,208 | +14,399 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,369 | 254,866 | +7,497 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,800 | 2,560 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 73,450 | 73,850 | +400 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,182 | 139,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Salley Wealth Management | 367,647 | 367,647 | 0 | 0.05 | 0.03 | -0.02 | 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 | 0.07 | 0.04 | -0.03 | hold |
| D'Orazio & Associates, Inc. | 32,987 | 32,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 142,645 | 142,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 139,182 | 139,182 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 16,714 | 16,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11,000 | 11,000 | 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 | 0.01 | -0.01 | hold |
| SMART Wealth LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -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 |
| HARBOUR INVESTMENTS, INC. | 10,250 | 10,250 | 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 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 78,373 | 78,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,000 | 1,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Financial Strategists, Inc. | 80,391 | 68,739 | -11,652 | 0.03 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,936 | 0 | -13,936 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 203,037 | 0 | -203,037 | 0.00 | 0.00 | -0.00 | sell |