| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 75,804 | +75,804 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 28,000 | 46,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,514 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,937 | 56,937 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 183,032 | 195,423 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,943 | 13,374 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 23,100 | 34,400 | +11,300 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,377 | 340,265 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,573 | 21,473 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 70,000 | 71,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,257 | 210,269 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,392,906 | 1,392,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,510 | 15,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PARK CIRCLE Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gemmer Asset Management LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dakota Wealth Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 469,517 | 469,517 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 15,649 | 15,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 44,787 | 44,787 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tyler-Stone Wealth Management | 42,016 | 42,016 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Simplicity Wealth,LLC | 13,969 | 13,969 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 37,400 | 37,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 10,080 | 10,080 | 0 | 0.02 | 0.03 | +0.01 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 622,235 | 622,235 | 0 | 0.20 | 0.29 | +0.09 | hold |
| NORTHERN TRUST CORP | 66,682 | 66,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,785 | 12,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 120,500 | 120,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 58,746 | 58,745 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 13,223 | 13,150 | -73 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 2,920 | 2,770 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,799 | 0 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 534,124 | 524,162 | -9,962 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,028 | 0 | -11,028 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,994 | 0 | -17,994 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 671,072 | 614,272 | -56,800 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,693 | 195,171 | -86,522 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,919 | 0 | -87,919 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 147,360 | 0 | -147,360 | 0.03 | 0.00 | -0.03 | sell |