| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4,928,924 | 4,867,548 | -61,376 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,762,802 | 4,808,596 | +45,794 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,006,936 | 3,716,504 | -290,432 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,991,033 | 2,217,239 | -1,773,794 | 0.01 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,787,000 | 1,787,000 | 0 | 2.82 | 2.98 | +0.16 | hold |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 11.49 | 11.76 | +0.28 | hold |
| SCS Capital Management LLC | 993,687 | 950,230 | -43,457 | 0.50 | 0.46 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 704,781 | 691,084 | -13,697 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 770,382 | 685,622 | -84,760 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 662,210 | 584,573 | -77,637 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 567,572 | 565,416 | -2,156 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 604,657 | 563,121 | -41,536 | 0.02 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 500,588 | 489,991 | -10,597 | 5.64 | 5.04 | -0.60 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 422,100 | 422,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 968,540 | 391,288 | -577,252 | 0.00 | 0.00 | -0.00 | sell |
| Cordant, Inc. | 350,059 | 388,725 | +38,666 | 4.73 | 5.18 | +0.45 | buy |
| Global Endowment Management, LP | 148,000 | 279,800 | +131,800 | 0.36 | 0.67 | +0.31 | buy |
| JANE STREET GROUP, LLC | 544,396 | 277,797 | -266,599 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,413 | 276,585 | +195,172 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 268,695 | +268,695 | 0.00 | 1.26 | +1.26 | buy |
| BANK OF MONTREAL /CAN/ | 75,931 | 238,210 | +162,279 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 439,539 | 236,049 | -203,490 | 0.00 | 0.00 | -0.00 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 179,059 | 235,361 | +56,302 | 2.03 | 3.20 | +1.18 | buy |
| MACKENZIE FINANCIAL CORP | 239,568 | 230,037 | -9,531 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 117,362 | 207,039 | +89,677 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 67,070 | 204,225 | +137,155 | 0.01 | 0.02 | +0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 204,092 | +204,092 | 0.00 | 2.01 | +2.01 | buy |
| D.A. DAVIDSON & CO. | 154,874 | 203,490 | +48,616 | 0.03 | 0.04 | +0.01 | buy |
| Systelligence, LLC | 195,314 | 203,418 | +8,104 | 1.17 | 1.22 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 216,145 | 202,485 | -13,660 | 0.02 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 258,496 | 201,952 | -56,544 | 0.48 | 0.36 | -0.12 | sell |
| Cetera Investment Advisers | 32,141 | 201,363 | +169,222 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 140,613 | 195,942 | +55,329 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,087 | 174,538 | +96,451 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 174,661 | 171,402 | -3,259 | 0.53 | 0.66 | +0.13 | sell |
| Hilltop Holdings Inc. | 117,590 | 116,588 | -1,002 | 0.29 | 0.30 | +0.00 | sell |
| Maltin Wealth Management, Inc. | 112,694 | 113,482 | +788 | 1.58 | 1.47 | -0.12 | buy |
| Neuberger Berman Group LLC | 86,247 | 108,815 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,374 | 100,366 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 161,368 | 94,873 | -66,495 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 113,318 | 92,284 | -21,034 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 55,908 | 86,890 | +30,982 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 84,338 | 83,189 | -1,149 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,154 | 78,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 72,483 | 75,960 | +3,477 | 0.01 | 0.01 | -0.00 | buy |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Mariner, LLC | 91,619 | 70,404 | -21,215 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 175,725 | 65,703 | -110,022 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 39,756 | 64,135 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 67,974 | 63,974 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 72,432 | 60,282 | -12,150 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 76,519 | 56,000 | -20,519 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 53,809 | 55,989 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 55,030 | 52,387 | -2,643 | 0.01 | 0.01 | -0.00 | sell |
| Anfield Capital Management, LLC | 47,918 | 51,446 | +3,528 | 0.57 | 0.57 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 43,402 | 50,423 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 46,440 | 49,495 | +3,055 | 0.44 | 0.49 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 37,381 | 48,181 | +10,800 | 0.03 | 0.03 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 34,265 | 43,993 | +9,728 | 0.95 | 0.93 | -0.02 | buy |
| M&T BANK CORP | 39,972 | 40,900 | +928 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,529 | +40,529 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 37,964 | 38,801 | +837 | 0.53 | 0.51 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 35,133 | 38,662 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 38,559 | +38,559 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 18,650 | 37,930 | +19,280 | 0.02 | 0.03 | +0.01 | buy |
| Sage Capital Advisors,llc | 37,893 | 37,893 | 0 | 0.27 | 0.25 | -0.02 | hold |
| NewEdge Advisors, LLC | 25,811 | 36,999 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 17,608 | 35,216 | +17,608 | 0.03 | 0.03 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 38,023 | 35,129 | -2,894 | 0.11 | 0.09 | -0.02 | sell |
| CHOREO, LLC | 33,632 | 32,349 | -1,283 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,767 | 30,924 | +19,157 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 37,823 | 30,638 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 27,904 | 29,661 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 32,215 | 29,310 | -2,905 | 0.54 | 0.46 | -0.08 | sell |
| Quadrature Capital Ltd | 0 | 28,875 | +28,875 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 28,142 | 28,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 27,680 | 26,516 | -1,164 | 0.04 | 0.03 | -0.00 | sell |
| NWAM LLC | 0 | 26,179 | +26,179 | 0.00 | 0.05 | +0.05 | buy |
| LINCOLN NATIONAL CORP | 27,929 | 26,153 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,476 | 25,703 | +227 | 0.06 | 0.06 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10,200 | 25,000 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 24,462 | 24,462 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Qube Research & Technologies Ltd | 28,560 | 24,141 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14,441 | 24,085 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| McNamara Financial Services, Inc. | 12,530 | 22,551 | +10,021 | 0.06 | 0.11 | +0.05 | buy |
| Intellectus Partners, LLC | 22,450 | 22,450 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Bienville Capital Management, LLC | 21,835 | 21,835 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Brookstone Capital Management | 25,315 | 21,782 | -3,533 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 21,686 | 21,686 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 20,714 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AlTi Global, Inc. | 35,041 | 20,360 | -14,681 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 20,037 | 20,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Consulting Group | 19,131 | 19,161 | +30 | 0.17 | 0.16 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 17,729 | 18,603 | +874 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,766 | 18,266 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 18,240 | 18,240 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Private Advisor Group, LLC | 18,171 | 18,021 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 18,000 | 18,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 17,562 | 17,562 | 0 | 0.08 | 0.07 | -0.01 | hold |