| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,808,596 | 4,771,512 | -37,084 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,867,548 | 4,642,704 | -224,844 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,716,504 | 2,960,275 | -756,229 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,217,239 | 2,061,417 | -155,822 | 0.00 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,787,000 | 1,877,100 | +90,100 | 2.98 | 2.52 | -0.46 | buy |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 11.76 | 12.19 | +0.42 | hold |
| JPMORGAN CHASE & CO | 391,288 | 1,245,410 | +854,122 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 950,230 | 886,221 | -64,009 | 0.46 | 0.43 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 584,573 | 728,048 | +143,475 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,084 | 661,974 | -29,110 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 590,925 | +590,925 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 565,416 | 560,420 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 685,622 | 547,198 | -138,424 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 563,121 | 492,716 | -70,405 | 0.01 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 489,991 | 475,698 | -14,293 | 5.04 | 4.67 | -0.37 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 422,100 | 422,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLYMPUS WEALTH MANAGEMENT, LLC | 235,361 | 411,379 | +176,018 | 3.20 | 2.99 | -0.22 | buy |
| Cordant, Inc. | 388,725 | 388,916 | +191 | 5.18 | 5.05 | -0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 276,585 | 317,941 | +41,356 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 310,586 | +310,586 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 279,800 | 253,020 | -26,780 | 0.67 | 0.62 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 238,210 | 230,632 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| Jessup Wealth Management, Inc | 204,092 | 228,107 | +24,015 | 2.01 | 2.26 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 236,049 | 223,120 | -12,929 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 201,363 | 208,539 | +7,176 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 195,942 | 201,578 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 204,225 | 200,681 | -3,544 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 202,485 | 194,557 | -7,928 | 0.02 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 201,952 | 193,843 | -8,109 | 0.36 | 0.30 | -0.06 | sell |
| D.A. DAVIDSON & CO. | 203,490 | 193,477 | -10,013 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 230,037 | 139,600 | -90,437 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 137,582 | +137,582 | 0.00 | 0.34 | +0.34 | buy |
| WEXFORD CAPITAL LP | 268,695 | 134,348 | -134,347 | 1.26 | 0.79 | -0.47 | sell |
| Lake Hills Wealth Management, LLC | 0 | 131,583 | +131,583 | 0.00 | 2.19 | +2.19 | buy |
| Maltin Wealth Management, Inc. | 113,482 | 116,574 | +3,092 | 1.47 | 1.45 | -0.01 | buy |
| Cresset Asset Management, LLC | 207,039 | 115,747 | -91,292 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 108,815 | 113,259 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,873 | 105,247 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 116,588 | 103,302 | -13,286 | 0.30 | 0.28 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 55,989 | 101,433 | +45,444 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,366 | 92,275 | -8,091 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 92,284 | 89,125 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 277,797 | 84,100 | -193,697 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 83,189 | 83,452 | +263 | 0.03 | 0.03 | -0.00 | buy |
| CERTUITY, LLC | 0 | 80,931 | +80,931 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,154 | 78,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 75,960 | 72,229 | -3,731 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Kestra Advisory Services, LLC | 86,890 | 69,856 | -17,034 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 60,282 | 65,541 | +5,259 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 70,404 | 65,327 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 63,974 | 59,974 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 65,703 | 58,875 | -6,828 | 0.01 | 0.01 | -0.00 | sell |
| BKM Wealth Management, LLC | 49,495 | 57,516 | +8,021 | 0.49 | 0.64 | +0.15 | buy |
| Atria Investments, Inc | 56,000 | 53,885 | -2,115 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 0 | 53,842 | +53,842 | 0.00 | 0.09 | +0.09 | buy |
| Quantum Portfolio Management LLC | 38,801 | 53,759 | +14,958 | 0.51 | 0.72 | +0.21 | buy |
| CHOREO, LLC | 32,349 | 53,553 | +21,204 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,135 | 52,714 | -11,421 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,538 | 51,917 | -122,621 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 50,423 | 50,494 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 48,181 | 48,180 | -1 | 0.03 | 0.03 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 43,993 | 44,589 | +596 | 0.93 | 0.94 | +0.01 | buy |
| ORG Partners LLC | 0 | 43,470 | +43,470 | 0.00 | 0.13 | +0.13 | buy |
| Cedar Wealth Management, LLC | 0 | 39,805 | +39,805 | 0.00 | 0.30 | +0.30 | buy |
| M&T BANK CORP | 40,900 | 39,338 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 35,216 | 38,228 | +3,012 | 0.03 | 0.03 | +0.00 | buy |
| Sage Capital Advisors,llc | 37,893 | 37,893 | 0 | 0.25 | 0.25 | +0.00 | hold |
| COMERICA BANK | 52,387 | 34,368 | -18,019 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 0 | 34,100 | +34,100 | 0.00 | 0.06 | +0.06 | buy |
| Maia Wealth LLC | 29,203 | 34,072 | +4,869 | 0.26 | 0.24 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 38,662 | 33,170 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 35,129 | 33,167 | -1,962 | 0.09 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 30,638 | 32,180 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 30,924 | 31,564 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,661 | 30,692 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 40,529 | 30,286 | -10,243 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,098 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,999 | 28,588 | -8,411 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 28,142 | 28,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 26,516 | 26,495 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 24,462 | 24,462 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 29,310 | 22,860 | -6,450 | 0.46 | 0.33 | -0.12 | sell |
| McNamara Financial Services, Inc. | 22,551 | 22,518 | -33 | 0.11 | 0.11 | -0.00 | sell |
| Bienville Capital Management, LLC | 21,835 | 21,835 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Cannell & Spears LLC | 21,686 | 21,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Solstein Capital, LLC | 0 | 21,470 | +21,470 | 0.00 | 0.33 | +0.33 | buy |
| Intellectus Partners, LLC | 22,450 | 21,450 | -1,000 | 0.14 | 0.14 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 20,714 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Brookstone Capital Management | 21,782 | 20,431 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| AlTi Global, Inc. | 20,360 | 20,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diligent Investors, LLC | 13,693 | 20,242 | +6,549 | 0.08 | 0.12 | +0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,703 | 19,861 | -5,842 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 20,037 | 19,833 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Weaver Consulting Group | 19,161 | 19,092 | -69 | 0.16 | 0.15 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 18,603 | 18,603 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,266 | 18,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 18,240 | 18,240 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Quadrature Capital Ltd | 28,875 | 18,034 | -10,841 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 18,000 | 18,000 | 0 | 0.10 | 0.08 | -0.02 | hold |