| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 0 | 249,456 | +249,456 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 227,396 | +227,396 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 38,591 | +38,591 | 0.00 | 0.00 | +0.00 | buy |
| DDFG, Inc | 70,534 | 107,829 | +37,295 | 0.05 | 0.16 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 0 | 32,564 | +32,564 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 27,326 | +27,326 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| McCarthy Asset Management, Inc. | 0 | 15,018 | +15,018 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Financial Strategists, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,142 | 17,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 23,688 | 23,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 65,732 | 65,732 | 0 | 0.05 | 0.11 | +0.05 | hold |
| Miracle Mile Advisors, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tamar Securities, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Pflug Koory, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RVW Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 1,122 | 1,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 69,757 | 60,551 | -9,206 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,727 | 0 | -19,727 | 0.00 | 0.00 | -0.00 | sell |