| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 20,771 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 843 | 2,570 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 312 | +312 | 0.00 | 0.00 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 21,508 | 21,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.28 | 0.33 | +0.05 | hold |
| Waverly Advisors, LLC | 67,492 | 67,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,758 | 12,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,982 | 3,744 | -238 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,973 | 51,007 | -13,966 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 58,264 | 0 | -58,264 | 0.00 | 0.00 | -0.00 | sell |