| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 44,483 | +44,483 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,000 | 37,800 | +23,800 | 0.00 | 0.03 | +0.03 | buy |
| Westside Investment Management, Inc. | 13,900 | 35,000 | +21,100 | 0.01 | 0.02 | +0.02 | buy |
| Tyler-Stone Wealth Management | 21,008 | 42,016 | +21,008 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 19,044 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 604,235 | 620,735 | +16,500 | 0.19 | 0.26 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 502,420 | 509,517 | +7,097 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,226 | 8,571 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,144 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 1,634 | +1,634 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 216,914 | 217,148 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,000 | 41,104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,292 | 31,304 | +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 | 0.01 | +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 |
| 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 | 0.04 | 0.05 | +0.01 | 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 |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplicity Wealth,LLC | 13,969 | 13,969 | 0 | 0.00 | 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 |
| 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 |
| NORTHERN TRUST CORP | 71,040 | 71,040 | 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 | 111,900 | 111,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 14,023 | 13,523 | -500 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 530,540 | 529,398 | -1,142 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 330,575 | 328,778 | -1,797 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 46,894 | 44,787 | -2,107 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,379 | 1,483 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 25,649 | 15,649 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,050 | 58,745 | -14,305 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,393 | 96,348 | -16,045 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,544 | 0 | -17,544 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,432 | 0 | -18,432 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 736,415 | 671,072 | -65,343 | 0.01 | 0.02 | +0.00 | sell |