| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 85,000 | 110,000 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 50,759 | 72,311 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 0 | 19,331 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 88 | 12,078 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,673 | 313,508 | +11,835 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 268,960 | 275,425 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,761 | 21,612 | +851 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 41,745 | 41,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 79,469 | 79,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 53,756 | 53,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlet Private Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 29,969 | 29,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 11,111 | 11,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 888,004 | 888,004 | 0 | 0.20 | 0.16 | -0.03 | hold |
| TRUIST FINANCIAL CORP | 326,200 | 326,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,550 | 42,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,579 | 12,579 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,062 | 97,016 | -13,046 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,933 | 32,851 | -35,082 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,258 | 0 | -36,258 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,615 | 81,665 | -65,950 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,490,000 | 1,270,972 | -219,028 | 0.24 | 0.16 | -0.08 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 344,411 | 48,050 | -296,361 | 0.26 | 0.04 | -0.22 | sell |