| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,143,452 | 3,226,926 | +2,083,474 | 0.08 | 0.22 | +0.13 | buy |
| Focus Partners Wealth | 47,189 | 574,858 | +527,669 | 0.05 | 0.43 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,650 | 517,080 | +511,430 | 0.00 | 0.37 | +0.36 | buy |
| Capital Wealth Planning, LLC | 15,822 | 463,633 | +447,811 | 0.05 | 1.52 | +1.46 | buy |
| JANE STREET GROUP, LLC | 0 | 266,669 | +266,669 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 841 | 209,723 | +208,882 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 329,671 | 475,814 | +146,143 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 790,995 | 889,265 | +98,270 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 237,407 | 329,943 | +92,536 | 0.21 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 72,043 | +72,043 | 0.00 | 0.05 | +0.05 | buy |
| THOR TRADING ADVISORS, LLC | 30,302 | 99,182 | +68,880 | 16.73 | 23.38 | +6.65 | buy |
| CIBC WORLD MARKET INC. | 43,961 | 105,452 | +61,491 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 495,852 | 556,976 | +61,124 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,788 | +47,788 | 0.00 | 0.33 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,175 | 97,928 | +37,753 | 0.02 | 0.04 | +0.01 | buy |
| 111 Capital | 0 | 35,425 | +35,425 | 0.00 | 3.11 | +3.11 | buy |
| Cetera Investment Advisers | 220,579 | 253,203 | +32,624 | 0.16 | 0.14 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,366,383 | 1,393,811 | +27,428 | 0.13 | 0.13 | -0.00 | buy |
| Jefferies Financial Group Inc. | 4,934 | 30,668 | +25,734 | 0.04 | 0.13 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,954 | +21,954 | 0.00 | 0.02 | +0.02 | buy |
| LM Advisors LLC | 14,690 | 36,615 | +21,925 | 0.83 | 2.45 | +1.62 | buy |
| LPL Financial LLC | 1,590,807 | 1,610,809 | +20,002 | 0.23 | 0.22 | -0.02 | buy |
| Berkshire Money Management, Inc. | 180,920 | 200,808 | +19,888 | 8.39 | 9.58 | +1.20 | buy |
| Twin Tree Management, LP | 0 | 17,886 | +17,886 | 0.00 | 0.39 | +0.39 | buy |
| &PARTNERS | 12,826 | 29,522 | +16,696 | 0.04 | 0.09 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 52,599 | 67,934 | +15,335 | 0.18 | 0.18 | -0.00 | buy |
| Walleye Trading LLC | 15,122 | 29,161 | +14,039 | 0.16 | 0.22 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 32,222 | 46,074 | +13,852 | 0.30 | 0.41 | +0.11 | buy |
| Quantinno Capital Management LP | 10,288 | 24,034 | +13,746 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,903 | 18,121 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 5,019 | 17,782 | +12,763 | 0.05 | 0.16 | +0.11 | buy |
| Ameritas Advisory Services, LLC | 10,341 | 22,747 | +12,406 | 0.24 | 0.69 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 12,179 | +12,179 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 35,243 | 46,358 | +11,115 | 0.08 | 0.10 | +0.02 | buy |
| Kozak & Associates, Inc. | 713 | 11,727 | +11,014 | 0.06 | 1.08 | +1.01 | buy |
| XY Capital Ltd | 0 | 10,452 | +10,452 | 0.00 | 4.04 | +4.04 | buy |
| Fortis Group Advisors, LLC | 100 | 10,318 | +10,218 | 0.01 | 0.85 | +0.84 | buy |
| CHOREO, LLC | 5,323 | 15,104 | +9,781 | 0.03 | 0.09 | +0.06 | buy |
| NewEdge Advisors, LLC | 66,107 | 75,088 | +8,981 | 0.15 | 0.16 | +0.01 | buy |
| STEPHENS INC /AR/ | 63,082 | 71,642 | +8,560 | 0.38 | 0.42 | +0.04 | buy |
| Beta Wealth Group, Inc. | 0 | 7,024 | +7,024 | 0.00 | 1.29 | +1.29 | buy |
| INTEGRITY ALLIANCE, LLC. | 50,062 | 56,685 | +6,623 | 1.21 | 1.24 | +0.03 | buy |
| HB Wealth Management, LLC | 8,510 | 13,758 | +5,248 | 0.03 | 0.04 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.27 | +0.27 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 28,314 | 32,734 | +4,420 | 4.39 | 4.75 | +0.36 | buy |
| Ausdal Financial Partners, Inc. | 8,541 | 12,925 | +4,384 | 0.25 | 0.29 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 21,345 | 25,588 | +4,243 | 0.35 | 0.49 | +0.14 | buy |
| Arax Advisory Partners | 3,161 | 7,226 | +4,065 | 0.06 | 0.05 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,188 | 28,152 | +3,964 | 0.10 | 0.10 | +0.00 | buy |
| Lido Advisors, LLC | 13,457 | 17,336 | +3,879 | 0.03 | 0.03 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 3,800 | +3,800 | 0.00 | 0.44 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,046 | 31,752 | +3,706 | 0.01 | 0.01 | -0.00 | buy |
| CV Advisors LLC | 0 | 3,674 | +3,674 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 78,683 | 82,326 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,117 | 30,703 | +3,586 | 0.03 | 0.02 | -0.00 | buy |
| Heck Capital Advisors, LLC | 80,828 | 84,050 | +3,222 | 3.07 | 3.02 | -0.05 | buy |
| Fiduciary Wealth Partners, LLC | 0 | 3,015 | +3,015 | 0.00 | 0.59 | +0.59 | buy |
| HSBC HOLDINGS PLC | 2,525 | 5,459 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 598,170 | 601,102 | +2,932 | 0.13 | 0.11 | -0.02 | buy |
| Melone Private Wealth, LLC | 28,358 | 31,198 | +2,840 | 6.36 | 6.55 | +0.20 | buy |
| Equitable Holdings, Inc. | 25,368 | 28,101 | +2,733 | 0.09 | 0.10 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,720 | +2,720 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 20,630 | 23,230 | +2,600 | 0.03 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,320 | 10,750 | +2,430 | 0.02 | 0.02 | +0.00 | buy |
| TCP Asset Management, LLC | 72,807 | 75,205 | +2,398 | 6.36 | 6.22 | -0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 636 | 2,984 | +2,348 | 0.03 | 0.20 | +0.17 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10,989 | 13,316 | +2,327 | 1.74 | 1.92 | +0.18 | buy |
| Summit Financial, LLC | 42,383 | 44,623 | +2,240 | 0.42 | 0.32 | -0.11 | buy |
| Pettinga Financial Advisors LLC | 24,249 | 26,468 | +2,219 | 2.34 | 2.39 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 433,334 | 435,514 | +2,180 | 0.07 | 0.06 | -0.00 | buy |
| Clarity Wealth Advisors, LLC | 37,008 | 39,176 | +2,168 | 4.02 | 4.00 | -0.02 | buy |
| TORONTO DOMINION BANK | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| Csenge Advisory Group | 18,134 | 20,054 | +1,920 | 0.40 | 0.44 | +0.04 | buy |
| Betterment LLC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 2,405 | 4,305 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 92,235 | 94,048 | +1,813 | 0.05 | 0.05 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 1,806 | +1,806 | 0.00 | 0.03 | +0.03 | buy |
| Creekmur Asset Management LLC | 40,836 | 42,622 | +1,786 | 3.18 | 3.28 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 163,335 | 165,107 | +1,772 | 0.16 | 0.16 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,661 | 5,403 | +1,742 | 0.06 | 0.07 | +0.01 | buy |
| Jacksonville Wealth Management, LLC | 20,758 | 22,406 | +1,648 | 7.35 | 7.63 | +0.28 | buy |
| Janney Montgomery Scott LLC | 57,173 | 58,817 | +1,644 | 0.07 | 0.06 | -0.00 | buy |
| Brookstone Capital Management | 8,573 | 10,187 | +1,614 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.24 | +0.24 | buy |
| D.A. DAVIDSON & CO. | 16,563 | 18,130 | +1,567 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,403 | 4,884 | +1,481 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,493 | 12,963 | +1,470 | 0.06 | 0.05 | -0.01 | buy |
| Prospera Financial Services Inc | 32,405 | 33,867 | +1,462 | 0.27 | 0.27 | +0.00 | buy |
| Allworth Financial LP | 40,033 | 41,485 | +1,452 | 0.08 | 0.09 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 1,885 | 3,291 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 2,804 | 4,202 | +1,398 | 0.55 | 0.75 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 77,820 | 79,198 | +1,378 | 0.08 | 0.07 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,865 | 25,227 | +1,362 | 0.55 | 0.56 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 31,519 | 32,873 | +1,354 | 0.51 | 0.56 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 2,334 | 3,629 | +1,295 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 3,727 | 5,021 | +1,294 | 0.03 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 1,270 | +1,270 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 33,399 | 34,664 | +1,265 | 0.74 | 0.73 | -0.01 | buy |