| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | 235,192 | +235,192 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,518 | 257,565 | +123,047 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,137,603 | 2,192,502 | +54,899 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,486 | 77,375 | +54,889 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,928 | 193,478 | +54,550 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,534 | 66,396 | +44,862 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,180,535 | 1,223,416 | +42,881 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 388,935 | 423,235 | +34,300 | 0.02 | 0.02 | -0.00 | buy |
| Traynor Capital Management, Inc. | 55,670 | 76,920 | +21,250 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 186,014 | 199,830 | +13,816 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,582 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Berkshire Money Management, Inc. | 0 | 11,349 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 45,628 | 55,628 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,821 | 10,870 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 17,000 | 21,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,130 | 15,179 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 237 | +237 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 38 | 74 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,002 | 10,010 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 53,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,476 | 1,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 50,826 | 50,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 118,585 | 118,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 51,550 | 51,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 398,374 | 398,374 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 18,315 | 18,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 24,650 | 24,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 140,750 | 140,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Inspire Advisors, LLC | 21,095 | 21,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 23,905 | 23,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT GUYS FORMULA LLC | 155,343 | 155,343 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Solutions 4 Wealth, Ltd | 36,003 | 36,003 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Argyle Capital Partners, LLC | 13,375 | 13,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,834 | 3,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,884 | 37,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 46 | 20 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,327 | 26,416 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,623 | 6,628 | -995 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,530 | 16,401 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,251 | 13,330 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,482 | 38 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,399 | 4,594 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,600 | 1,559 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,662 | 13,106 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 5,475 | 0 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,124 | 4,402 | -5,722 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 287,514 | 280,314 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,705 | 4,388 | -7,317 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,000 | 10,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,074 | 6,607 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 9,698 | 0 | -9,698 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,108 | 0 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,346 | 0 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,935 | 0 | -13,935 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,510 | 36,141 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,491 | 0 | -16,491 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,984 | 779 | -17,205 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 870,589 | 852,706 | -17,883 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,543 | 0 | -19,543 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 207,100 | 186,000 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,571 | 0 | -28,571 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 47,521 | 10,699 | -36,822 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,073 | 22,913 | -42,160 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,634 | 9,326 | -45,308 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 59,693 | 0 | -59,693 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 244,274 | 170,227 | -74,047 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 115,488 | 0 | -115,488 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 1,651,891 | 1,414,911 | -236,980 | 0.00 | 0.00 | -0.00 | sell |