| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,348 | 281,693 | +185,345 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 87,919 | +87,919 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 162,341 | 183,032 | +20,691 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,994 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,304 | 42,937 | +11,633 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 111,900 | 120,500 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 529,398 | 534,124 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,673 | 14,573 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 620,735 | 622,235 | +1,500 | 0.26 | 0.20 | -0.06 | buy |
| Stephens Consulting, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,778 | 329,377 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,483 | 1,799 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 58,745 | 58,746 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,392,906 | 1,392,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 671,072 | 671,072 | 0 | 0.02 | 0.01 | -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 | 0.01 | 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 | -0.01 | 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 |
| 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 |
| CoreCap Advisors, LLC | 44,787 | 44,787 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 42,016 | 42,016 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Simplicity Wealth,LLC | 13,969 | 13,969 | 0 | 0.00 | 0.01 | +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 | 0.03 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 400 | 400 | 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 |
| Avion Wealth | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 13,523 | 13,223 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Livelsberger Financial Advisory | 1,634 | 0 | -1,634 | 0.11 | 0.00 | -0.11 | sell |
| Steward Partners Investment Advisory, LLC | 3,144 | 0 | -3,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,040 | 66,682 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,148 | 210,257 | -6,891 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,571 | 0 | -8,571 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,786 | 0 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,174 | 0 | -11,174 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,044 | 1,943 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 165,701 | 147,360 | -18,341 | 0.05 | 0.03 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,800 | 11,000 | -26,800 | 0.03 | 0.00 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 509,517 | 469,517 | -40,000 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,104 | 0 | -41,104 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,483 | 0 | -44,483 | 0.00 | 0.00 | -0.00 | sell |