| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 206,738 | 206,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 160,228 | 160,228 | 0 | 0.33 | 0.20 | -0.12 | hold |
| D.A. DAVIDSON & CO. | 135,482 | 148,179 | +12,697 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 79,292 | 119,519 | +40,227 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 108,361 | 108,361 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 119,354 | 107,761 | -11,593 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 52,353 | 55,553 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,353 | 50,353 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,675 | 48,459 | -15,216 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 40,130 | 40,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,185 | 25,922 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 23,176 | 23,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trinity Legacy Partners, LLC | 23,162 | 23,162 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mariner, LLC | 18,075 | 19,075 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 18,200 | 18,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 14,276 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,627 | 13,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| XTX Topco Ltd | 0 | 12,983 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 10,164 | 10,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,303 | 1,229 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 11,859 | 0 | -11,859 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PATRON PARTNERS, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Optiver Holding B.V. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,023 | 0 | -39,023 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |