| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 139,182 | +139,182 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 139,182 | +139,182 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 713,850 | 750,714 | +36,864 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,919 | +23,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,088 | 233,397 | +20,309 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 1,682 | 16,714 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,603 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 91,015 | 103,621 | +12,606 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 58,704 | 60,554 | +1,850 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 48 | 211 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 250,000 | 250,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 160,002 | 160,002 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Larson Financial Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 133,334 | 133,334 | 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 |
| Cannon Financial Strategists, Inc. | 80,391 | 80,391 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SMART Wealth LLC | 12,983 | 12,983 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 46,820 | 46,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14,250 | 14,250 | 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 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 69,573 | 69,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,310 | 1,792 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 21,614 | 0 | -21,614 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 107,200 | 54,400 | -52,800 | 0.13 | 0.05 | -0.07 | sell |