| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 32,982 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,969 | 143,049 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,900 | 20,400 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 661 | 1,957 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 56,301 | 56,655 | +354 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 26,559 | 26,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 26,687 | 26,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inlight Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 335,349 | 335,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,437 | 17,567 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,283 | 71,502 | -4,781 | 0.00 | 0.00 | +0.00 | sell |
| Permanens Capital L.P. | 105,876 | 100,238 | -5,638 | 0.03 | 0.03 | +0.01 | sell |
| Pingora Partners LLC | 6,500 | 0 | -6,500 | 0.01 | 0.00 | -0.01 | sell |