| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 90,044 | 892,165 | +802,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 453,719 | +453,719 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 139,182 | 208,191 | +69,009 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 78,373 | 125,473 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 30,645 | +30,645 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 29,322 | +29,322 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 74,400 | 94,400 | +20,000 | 0.04 | 0.08 | +0.03 | buy |
| Sigma Planning Corp | 42,400 | 61,650 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 32,987 | 48,987 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,050 | 102,050 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,598 | 305,740 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,515 | 58,164 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 400 | +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 | 0.03 | 0.04 | +0.01 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 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 |
| HARBOUR INVESTMENTS, INC. | 9,250 | 9,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVISORY RESEARCH INC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 175,989 | 175,189 | -800 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,288 | 0 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,890 | 0 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Financial Strategists, Inc. | 78,739 | 72,788 | -5,951 | 0.02 | 0.02 | +0.01 | sell |
| bLong Financial, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| SMART Wealth LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,543 | 0 | -14,543 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,927 | 0 | -16,927 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 33,849 | 0 | -33,849 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,118,392 | 1,084,210 | -34,182 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 100,000 | 51,000 | -49,000 | 0.00 | 0.00 | -0.00 | sell |