| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 294,483 | 500,522 | +206,039 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 141,708 | +141,708 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 0 | 83,334 | +83,334 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 160,002 | 177,713 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,865 | 82,165 | +7,300 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,018 | 8,436 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,436 | 200,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Salley Wealth Management | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 44,900 | 44,900 | 0 | 0.05 | 0.05 | -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 | 0.02 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 12,983 | 12,983 | 0 | 0.00 | 0.00 | -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 | 0.02 | 0.02 | +0.00 | hold |
| SMART Wealth LLC | 12,983 | 12,983 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 47,325 | 47,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 19,750 | 19,750 | 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 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 65,273 | 65,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 1,782 | 1,682 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 58,346 | 57,345 | -1,001 | 0.00 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 66,668 | 46,668 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,880 | 18,240 | -29,640 | 0.00 | 0.00 | -0.00 | sell |