| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 88,050 | +88,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,866 | 293,598 | +38,732 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 142,645 | 175,989 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,927 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 68,739 | 78,739 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 88,208 | 90,044 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,118,392 | 1,118,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.03 | 0.03 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 74,400 | 74,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D'Orazio & Associates, Inc. | 32,987 | 32,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 139,182 | 139,182 | 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 |
| Blue Trust, Inc. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| bLong Financial, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SMART Wealth LLC | 12,000 | 12,000 | 0 | 0.00 | 0.01 | +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 |
| 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 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 78,373 | 78,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,250 | 9,250 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,560 | 1,288 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 35,349 | 33,849 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 15,274 | 0 | -15,274 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,851 | 0 | -20,851 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,999 | 0 | -22,999 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,798 | 0 | -23,798 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,345 | 0 | -27,345 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 73,850 | 42,400 | -31,450 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 247,058 | 0 | -247,058 | 0.00 | 0.00 | -0.00 | sell |