| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 0 | 736,415 | +736,415 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 116,914 | 216,914 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 25,649 | +25,649 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,148 | 330,575 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 62,662 | 71,040 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 22,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,692 | 31,292 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 108,500 | 111,900 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 44,294 | 46,894 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,535 | 6,379 | +844 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,523 | 14,023 | +500 | 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 |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 41,000 | 41,000 | 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. | 13,900 | 13,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARK CIRCLE Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,174 | 11,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 165,701 | 165,701 | 0 | 0.06 | 0.04 | -0.02 | 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 | 502,420 | 502,420 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 21,008 | 21,008 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Simplicity Wealth,LLC | 13,969 | 13,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 10,080 | 10,080 | 0 | 0.03 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 604,235 | 604,235 | 0 | 0.26 | 0.19 | -0.07 | 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 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,554 | 18,432 | -122 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,194 | 50 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,087 | 0 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,177 | 17,544 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,051 | 4,226 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 536,307 | 530,540 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,050 | 73,050 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,897 | 0 | -15,897 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,156 | 0 | -16,156 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,655 | 0 | -16,655 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,501 | 0 | -20,501 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,372 | 0 | -26,372 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,254 | 0 | -38,254 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,800 | 0 | -68,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 93,343 | 3 | -93,340 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 121,924 | 0 | -121,924 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,951 | 112,393 | -228,558 | 0.00 | 0.00 | -0.00 | sell |