| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,103,145 | 1,154,833 | +51,688 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,822 | +28,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,056 | 296,740 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 23,071 | +23,071 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 574,898 | 586,398 | +11,500 | 0.16 | 0.24 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 104,857 | 107,245 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 530 | 1,738 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisory Group | 15,730 | 15,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 39,032 | 39,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,550 | 75,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,026 | 0 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 110,467 | 0 | -110,467 | 0.00 | 0.00 | -0.00 | sell |