| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 15,615 | 1,452,386 | +1,436,771 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,114,327 | 2,593,494 | +479,167 | 1.21 | 1.33 | +0.12 | buy |
| DT Investment Partners, LLC | 0 | 149,180 | +149,180 | 0.00 | 0.29 | +0.29 | buy |
| USA FINANCIAL FORMULAS | 7,148 | 153,148 | +146,000 | 0.03 | 0.55 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 699,222 | 843,424 | +144,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 545,246 | 684,268 | +139,022 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 130,206 | +130,206 | 0.00 | 0.81 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 126,732 | +126,732 | 0.00 | 0.00 | +0.00 | buy |
| Idaho Trust Co | 0 | 122,591 | +122,591 | 0.00 | 1.39 | +1.39 | buy |
| JANE STREET GROUP, LLC | 10,252 | 116,723 | +106,471 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 73,963 | +73,963 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 71,909 | 138,354 | +66,445 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 63,597 | +63,597 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 115,111 | 170,848 | +55,737 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 52,332 | +52,332 | 0.00 | 0.04 | +0.04 | buy |
| Quent Capital, LLC | 316,609 | 358,181 | +41,572 | 0.82 | 0.87 | +0.06 | buy |
| Advisory Services Network, LLC | 59,555 | 93,204 | +33,649 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 17,076 | 48,137 | +31,061 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 30,948 | +30,948 | 0.00 | 0.26 | +0.26 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,734 | +29,734 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 29,041 | +29,041 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 20,070 | 44,866 | +24,796 | 0.03 | 0.07 | +0.04 | buy |
| WESPAC Advisors, LLC | 0 | 24,094 | +24,094 | 0.00 | 0.42 | +0.42 | buy |
| M Holdings Securities, Inc. | 0 | 18,009 | +18,009 | 0.00 | 0.05 | +0.05 | buy |
| IFP Advisors, Inc | 0 | 16,901 | +16,901 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 18,336 | 34,890 | +16,554 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,238 | +16,238 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 118,957 | 135,190 | +16,233 | 0.10 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,678 | 30,001 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 0 | 11,450 | +11,450 | 0.00 | 0.03 | +0.03 | buy |
| Breakwater Investment Management | 4,276 | 15,520 | +11,244 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,701 | 25,269 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,068 | +7,068 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,479 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,426 | 17,691 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,221 | 8,396 | +2,175 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 4,289 | 6,428 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,002 | 38,781 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 30,680 | 32,231 | +1,551 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,539 | 2,830 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,135 | 10,205 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 309 | 895 | +586 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,500 | 12,927 | +427 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 3,166 | 3,470 | +304 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,156 | 22,408 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,044 | 43,291 | +247 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,051 | 23,058 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,519 | 1,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 14,063 | 14,063 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Krilogy Financial LLC | 13,010 | 13,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| St. Louis Trust Co | 27,475 | 27,475 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Chandler Asset Management, Inc. | 23,595 | 23,595 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 6,915 | 6,915 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 205,068 | 205,068 | 0 | 0.56 | 0.62 | +0.05 | hold |
| Rockefeller Capital Management L.P. | 10,363 | 10,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intelligence Driven Advisers, LLC | 15,094 | 15,094 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Rise Advisors, LLC | 3,146 | 3,146 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bluesphere Advisors, LLC | 22,613 | 22,613 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Continuum Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.13 | 0.12 | -0.02 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,900 | 11,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FMR LLC | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,202 | 3,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 899,100 | 899,100 | 0 | 15.64 | 20.70 | +5.07 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 464 | 459 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 830 | 820 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AVALON CAPITAL MANAGEMENT | 414,236 | 414,153 | -83 | 3.74 | 2.91 | -0.84 | sell |
| CITIGROUP INC | 5,001 | 4,900 | -101 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 506 | 369 | -137 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 18,091 | 17,930 | -161 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,429 | 3,245 | -184 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 27,009 | 26,817 | -192 | 0.03 | 0.03 | +0.00 | sell |
| Cordant, Inc. | 3,296 | 3,084 | -212 | 0.04 | 0.04 | -0.00 | sell |