| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 63,817 | 155,343 | +91,526 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 81,908 | 138,928 | +57,020 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,607,124 | 1,651,891 | +44,767 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 251,014 | 287,514 | +36,500 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 352,935 | 388,935 | +36,000 | 0.04 | 0.02 | -0.02 | buy |
| JPMORGAN CHASE & CO | 30,628 | 59,693 | +29,065 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,571 | +28,571 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 28,587 | 54,634 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,486 | +22,486 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 24,032 | 45,628 | +21,596 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,534 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,543 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,662 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,491 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,098 | 51,510 | +16,412 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,032 | 47,521 | +14,489 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,935 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 42,871 | 55,670 | +12,799 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 40,450 | 51,550 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 234,280 | 244,274 | +9,994 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 11,323 | 21,095 | +9,772 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,790 | 17,984 | +8,194 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,721 | 50,826 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,542 | 870,589 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,265 | 7,623 | +4,358 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,720 | 118,585 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,134,205 | 2,137,603 | +3,398 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 21,750 | 24,650 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,484 | 53,742 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 182 | 1,821 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,744 | 16,074 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,585 | 27,327 | +742 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 7,695 | 8,399 | +704 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,173 | 11,705 | +532 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,455 | 5,600 | +145 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,410 | 17,530 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 10,002 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,995 | 1,995 | 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 |
| Sterling Capital Management LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 115,488 | 115,488 | 0 | 0.07 | 0.04 | -0.04 | hold |
| OARSMAN CAPITAL, INC. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 398,374 | 398,374 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 140,750 | 140,750 | 0 | 0.04 | 0.02 | -0.02 | hold |
| SYNOVUS FINANCIAL CORP | 48,000 | 48,000 | 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 | 0.01 | 0.00 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 207,100 | 207,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 36,003 | 36,003 | 0 | 0.19 | 0.08 | -0.11 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,482 | 2,482 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,073 | 65,073 | 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 |
| CWM, LLC | 170 | 0 | -170 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,888 | 10,124 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,000 | 11,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 16,734 | 15,251 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,182,095 | 1,180,535 | -1,560 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 30,771 | 19,000 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 12,654 | 0 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 42,540 | 18,315 | -24,225 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,372 | 10,108 | -26,264 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,435 | 0 | -27,435 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,552 | 0 | -29,552 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,259 | 0 | -52,259 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,467 | 0 | -81,467 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 483,264 | 134,518 | -348,746 | 0.00 | 0.00 | -0.00 | sell |