| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 106,096 | 817,253 | +711,157 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 331,744 | +331,744 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 172,390 | +172,390 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 269,844 | 438,269 | +168,425 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 129,122 | +108,408 | 0.08 | 0.06 | -0.02 | buy |
| Advisory Services Network, LLC | 99,196 | 182,373 | +83,177 | 0.03 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 33,613 | 115,016 | +81,403 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 58,880 | +58,880 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 44,617 | +44,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,428 | 54,476 | +42,048 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 39,157 | +39,157 | 0.00 | 0.05 | +0.05 | buy |
| MATHER GROUP, LLC. | 0 | 34,739 | +34,739 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 33,553 | +33,553 | 0.00 | 0.01 | +0.01 | buy |
| J.Safra Asset Management Corp | 3,399 | 35,789 | +32,390 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 31,547 | 61,625 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,845 | 32,971 | +26,126 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 21,028 | +21,028 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 21,220 | 42,248 | +21,028 | 0.09 | 0.17 | +0.07 | buy |
| Palumbo Wealth Management LLC | 467,295 | 485,566 | +18,271 | 3.36 | 2.68 | -0.68 | buy |
| M Holdings Securities, Inc. | 0 | 15,371 | +15,371 | 0.00 | 0.02 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,388 | 42,161 | +13,773 | 0.04 | 0.05 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| Regal Investment Advisors LLC | 0 | 12,268 | +12,268 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,246 | +12,246 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 54,844 | 64,549 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 9,100 | +9,100 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,594 | 41,694 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 132,642 | 140,422 | +7,780 | 0.18 | 0.18 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 41,102 | 48,673 | +7,571 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,571 | 32,934 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 218,404 | 224,265 | +5,861 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 67,753 | 73,202 | +5,449 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 116,931 | 122,209 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,115 | 41,274 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 127,025 | 131,445 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,669 | 73,320 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 18,480 | 21,480 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 67,833 | 70,750 | +2,917 | 0.56 | 0.58 | +0.01 | buy |
| NewEdge Advisors, LLC | 18,478 | 21,349 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,285 | 13,092 | +2,807 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,325 | 58,095 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 29,772 | 32,413 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| eCIO, Inc. | 0 | 2,569 | +2,569 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 21,587 | 24,042 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,244 | 17,660 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 39,833 | 42,003 | +2,170 | 0.14 | 0.13 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,591 | 18,487 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 30,650 | 32,401 | +1,751 | 0.12 | 0.13 | +0.00 | buy |
| Avos Capital Management, LLC | 408,699 | 410,393 | +1,694 | 4.30 | 4.01 | -0.29 | buy |
| Sonoma Private Wealth LLC | 19,409 | 20,986 | +1,577 | 0.52 | 0.57 | +0.04 | buy |
| Kestra Advisory Services, LLC | 34,906 | 36,449 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,249 | 2,631 | +1,382 | 0.02 | 0.03 | +0.02 | buy |
| Jessup Wealth Management, Inc | 0 | 1,234 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 1,175 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 54,943 | 56,045 | +1,102 | 0.03 | 0.02 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 11,524 | 12,500 | +976 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,635 | 30,610 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 200,487 | 201,455 | +968 | 3.24 | 3.16 | -0.08 | buy |
| Focus Partners Wealth | 15,199 | 16,165 | +966 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 950 | +950 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 18,493 | 19,098 | +605 | 0.05 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,618 | 17,165 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 10,293 | 10,754 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,408 | 18,842 | +434 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,271 | 14,690 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 912 | 1,309 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 11,818 | 12,151 | +333 | 0.11 | 0.11 | -0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 14,112 | 14,439 | +327 | 0.13 | 0.13 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 493 | 785 | +292 | 0.00 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 2,360 | 2,599 | +239 | 0.04 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,022 | 13,152 | +130 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,771 | 2,862 | +91 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,715 | 11,785 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 3,405 | 3,467 | +62 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 1,334 | 1,378 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Key FInancial Inc | 1,109 | 1,142 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 100 | 126 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 2,689 | 2,712 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 546 | 564 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 41,395 | 41,408 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 284 | 294 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 561 | 568 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,470 | 2,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,832 | 1,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,376 | 13,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,320 | 16,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fund Evaluation Group, LLC | 185,314 | 185,314 | 0 | 0.15 | 0.14 | -0.01 | hold |