LISTED FD TR

Institution	Shares	Value ($000)
SFI Advisors, LLC	6,359	$283
Requisite Capital Management, LLC	11,100	$494
Savvy Advisors, Inc.	21,541	$958
Brookwood Investment Group LLC	4,596	$204
Clarity Asset Management, Inc.	380	$17
&PARTNERS	7,895	$351
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,187	$53
Larson Financial Group LLC	1,627	$72
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,809	$303
JONES FINANCIAL COMPANIES LLLP	2,840	$126
Kestra Advisory Services, LLC	2,042	$91
Caldwell Trust Co	502	$22
Farther Finance Advisors, LLC	472	$21
Allworth Financial LP	237	$11
FLAGSHIP HARBOR ADVISORS, LLC	20	$1
CIBC Private Wealth Group, LLC	15	$1
Accordant Advisory Group Inc	8	$0

Increased Positions (54)

Hilltop National Bank

Value ($000) $11,078 (+18.0%) Shares 249,174 (+18.7%)

Longview Financial Advisors, Inc.

Value ($000) $7,688 (+2.6%) Shares 172,913 (+3.1%)

Atlas Wealth Partners, LLC

Value ($000) $5,805 (+1.1%) Shares 130,556 (+1.7%)

NCM Capital Management, LLC

Value ($000) $5,607 (+11.0%) Shares 126,123 (+11.5%)

FIRST FOUNDATION ADVISORS

Value ($000) $9,974 (+242.1%) Shares 224,344 (+243.9%)

PECAUT & CO.

Value ($000) $2,319 (+7.7%) Shares 52,153 (+8.3%)

MAI Capital Management

Value ($000) $11,182 (+192332.2%) Shares 251,512 (+193370.8%)

Philip James Wealth Mangement, LLC

Value ($000) $6,581 (+2.0%) Shares 148,013 (+2.6%)

Coastal Bridge Advisors, LLC

Value ($000) $8,341 (+2.2%) Shares 187,599 (+2.8%)

Essex Financial Services, Inc.

Value ($000) $949 (+224.0%) Shares 21,343 (+225.7%)

Meridian Wealth Advisors, LLC

Value ($000) $1,151 (+26.4%) Shares 25,898 (+27.1%)

Abacus Planning Group, Inc.

Value ($000) $2,443 (+7.4%) Shares 54,958 (+8.0%)

GUIDANCE CAPITAL, INC

Value ($000) $1,304 (+23.7%) Shares 26,254 (+9.0%)

GTS SECURITIES LLC

Value ($000) $874 (+327.6%) Shares 19,655 (+329.9%)

GUARDIAN WEALTH ADVISORS, LLC / NC

Value ($000) $4,711 (+5.1%) Shares 105,959 (+5.6%)

Straight Path Wealth Management

Value ($000) $825 (+7.9%) Shares 18,555 (+8.5%)

Sanctuary Advisors, LLC

Value ($000) $2,813 (+316.2%) Shares 63,278 (+280.5%)

Principia Wealth Advisory, LLC

Value ($000) $429 (+4.5%) Shares 9,655 (+5.1%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $2,037 (+62.0%) Shares 45,823 (+62.8%)

Copia Wealth Management

Value ($000) $703 (+0.9%) Shares 15,803 (+1.4%)

Institution	Prev Shares	Curr Shares	Change
Hilltop National Bank	209,978	249,174	+39,196 (+18.7%)
Longview Financial Advisors, Inc.	167,710	172,913	+5,203 (+3.1%)
Atlas Wealth Partners, LLC	128,405	130,556	+2,151 (+1.7%)
NCM Capital Management, LLC	113,071	126,123	+13,052 (+11.5%)
FIRST FOUNDATION ADVISORS	65,237	224,344	+159,107 (+243.9%)
PECAUT & CO.	48,150	52,153	+4,003 (+8.3%)
MAI Capital Management	130	251,512	+251,382 (+193370.8%)
Philip James Wealth Mangement, LLC	144,328	148,013	+3,685 (+2.6%)
Coastal Bridge Advisors, LLC	182,504	187,599	+5,095 (+2.8%)
Essex Financial Services, Inc.	6,553	21,343	+14,790 (+225.7%)
Meridian Wealth Advisors, LLC	20,378	25,898	+5,520 (+27.1%)
Abacus Planning Group, Inc.	50,887	54,958	+4,071 (+8.0%)
GUIDANCE CAPITAL, INC	24,097	26,254	+2,157 (+9.0%)
GTS SECURITIES LLC	4,572	19,655	+15,083 (+329.9%)
GUARDIAN WEALTH ADVISORS, LLC / NC	100,331	105,959	+5,628 (+5.6%)
Straight Path Wealth Management	17,105	18,555	+1,450 (+8.5%)
Sanctuary Advisors, LLC	16,629	63,278	+46,649 (+280.5%)
Principia Wealth Advisory, LLC	9,190	9,655	+465 (+5.1%)
KESTRA PRIVATE WEALTH SERVICES, LLC	28,145	45,823	+17,678 (+62.8%)
Copia Wealth Management	15,586	15,803	+217 (+1.4%)

Decreased Positions (26)

One Charles Private Wealth Services, LLC

Value ($000) $22,062 (-1.6%) Shares 496,213 (-1.1%)

LM Advisors LLC

Value ($000) $7 (+2138.6%) Shares 315 (-95.5%)

Proficio Capital Partners LLC

Value ($000) $2,615 (-55.2%) Shares 58,813 (-54.9%)

LEAVELL INVESTMENT MANAGEMENT, INC.

Value ($000) $439 (-78.2%) Shares 9,871 (-78.1%)

Pekin Hardy Strauss, Inc.

Value ($000) $2,215 (-11.1%) Shares 49,828 (-10.6%)

AMERIFLEX GROUP, INC.

Value ($000) $136 (-38.2%) Shares 3,050 (-37.8%)

Auxano Advisors, LLC

Value ($000) $410 (-21.5%) Shares 9,222 (-21.1%)

Baker Ellis Asset Management LLC

Value ($000) $843 (-12.6%) Shares 18,972 (-12.1%)

Compass Ion Advisors, LLC

Value ($000) $1,618 (-6.7%) Shares 36,383 (-6.2%)

JPMORGAN CHASE & CO

Value ($000) $156,855 (-16.6%) Shares 3,527,997 (-16.2%)

PURE PORTFOLIOS HOLDINGS LLC

Value ($000) $793 (-3.8%) Shares 17,834 (-3.2%)

SCS Capital Management LLC

Value ($000) $4,527 (-9.2%) Shares 101,830 (-8.7%)

Moors & Cabot, Inc.

Value ($000) $5,211 (-1.6%) Shares 117,207 (-1.0%)

GARRISON POINT ADVISORS, LLC

Value ($000) $421 (-2.5%) Shares 9,459 (-2.0%)

HORIZON KINETICS ASSET MANAGEMENT LLC

Value ($000) $4,401 (-2.8%) Shares 98,980 (-2.3%)

Private Advisor Group, LLC

Value ($000) $1,358 (-12.3%) Shares 30,552 (-11.9%)

Baird Financial Group, Inc.

Value ($000) $5,169 (-3.2%) Shares 116,266 (-2.7%)

OSAIC HOLDINGS, INC.

Value ($000) $2,856 (-2.9%) Shares 64,228 (-3.0%)

Advisory Services Network, LLC

Value ($000) $2,208 (-1.6%) Shares 49,654 (-1.1%)

B. Riley Wealth Advisors, Inc.

Value ($000) $300 (-4.8%) Shares 6,746 (-4.3%)

Institution	Prev Shares	Curr Shares	Change
One Charles Private Wealth Services, LLC	501,813	496,213	-5,600 (-1.1%)
LM Advisors LLC	7,074	315	-6,759 (-95.5%)
Proficio Capital Partners LLC	130,490	58,813	-71,677 (-54.9%)
LEAVELL INVESTMENT MANAGEMENT, INC.	45,121	9,871	-35,250 (-78.1%)
Pekin Hardy Strauss, Inc.	55,748	49,828	-5,920 (-10.6%)
AMERIFLEX GROUP, INC.	4,906	3,050	-1,856 (-37.8%)
Auxano Advisors, LLC	11,691	9,222	-2,469 (-21.1%)
Baker Ellis Asset Management LLC	21,582	18,972	-2,610 (-12.1%)
Compass Ion Advisors, LLC	38,774	36,383	-2,391 (-6.2%)
JPMORGAN CHASE & CO	4,208,467	3,527,997	-680,470 (-16.2%)
PURE PORTFOLIOS HOLDINGS LLC	18,433	17,834	-599 (-3.2%)
SCS Capital Management LLC	111,558	101,830	-9,728 (-8.7%)
Moors & Cabot, Inc.	118,443	117,207	-1,236 (-1.0%)
GARRISON POINT ADVISORS, LLC	9,649	9,459	-190 (-2.0%)
HORIZON KINETICS ASSET MANAGEMENT LLC	101,299	98,980	-2,319 (-2.3%)
Private Advisor Group, LLC	34,673	30,552	-4,121 (-11.9%)
Baird Financial Group, Inc.	119,532	116,266	-3,266 (-2.7%)
OSAIC HOLDINGS, INC.	66,211	64,228	-1,983 (-3.0%)
Advisory Services Network, LLC	50,199	49,654	-545 (-1.1%)
B. Riley Wealth Advisors, Inc.	7,046	6,746	-300 (-4.3%)

Exited Positions (14)

Stegent Equity Advisors, Inc.

Value ($000) $899 Shares 20,124

Trademark Financial Management, LLC

Value ($000) $426 Shares 9,524

Hilltop Holdings Inc.

Value ($000) $2,975 Shares 66,556

Stratos Wealth Advisors, LLC

Value ($000) $2,243 Shares 50,183

Magnus Financial Group LLC

Value ($000) $208 Shares 4,654

CITADEL ADVISORS LLC

Value ($000) $1,482 Shares 33,162

Painted Porch Advisors LLC

Value ($000) $19 Shares 420

D.A. DAVIDSON & CO.

Value ($000) $234 Shares 5,238

D. E. Shaw & Co., Inc.

Value ($000) $530 Shares 11,849

JDM Financial Group LLC

Value ($000) $12 Shares 273

Qube Research & Technologies Ltd

Value ($000) $94 Shares 2,108

SIGNATUREFD, LLC

Value ($000) $9 Shares 211

GROUP ONE TRADING, L.P.

Value ($000) $1 Shares 29

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 17

Institution	Prev Shares	Prev Value ($000)
Stegent Equity Advisors, Inc.	20,124	$899
Trademark Financial Management, LLC	9,524	$426
Hilltop Holdings Inc.	66,556	$2,975
Stratos Wealth Advisors, LLC	50,183	$2,243
Magnus Financial Group LLC	4,654	$208
CITADEL ADVISORS LLC	33,162	$1,482
Painted Porch Advisors LLC	420	$19
D.A. DAVIDSON & CO.	5,238	$234
D. E. Shaw & Co., Inc.	11,849	$530
JDM Financial Group LLC	273	$12
Qube Research & Technologies Ltd	2,108	$94
SIGNATUREFD, LLC	211	$9
GROUP ONE TRADING, L.P.	29	$1
SIMPLEX TRADING, LLC	17	$0