| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,368,411 | 18,508,255 | +1,139,844 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,009,519 | +1,009,519 | 0.00 | 3.80 | +3.80 | buy |
| MORGAN STANLEY | 923,615 | 917,140 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 873,720 | 873,720 | 0 | 7.99 | 10.32 | +2.33 | hold |
| Quent Capital, LLC | 554,181 | 676,447 | +122,266 | 1.32 | 1.44 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 532,902 | 456,125 | -76,777 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 552,093 | 362,009 | -190,084 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 69,140 | 360,943 | +291,803 | 0.03 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 798,133 | 311,479 | -486,654 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 270,598 | 208,970 | -61,628 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 242,252 | 199,182 | -43,070 | 0.88 | 0.63 | -0.25 | sell |
| NATIXIS ADVISORS, LLC | 213,392 | 198,992 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 184,379 | 184,379 | 0 | 0.58 | 0.51 | -0.07 | hold |
| DT Investment Partners, LLC | 164,685 | 172,885 | +8,200 | 0.36 | 0.34 | -0.02 | buy |
| Bank of New York Mellon Corp | 194,750 | 141,256 | -53,494 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 140,987 | 136,380 | -4,607 | 0.40 | 0.32 | -0.07 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 23 | 135,919 | +135,896 | 2.77 | 2.29 | -0.48 | buy |
| M Holdings Securities, Inc. | 89,747 | 132,290 | +42,543 | 0.34 | 0.50 | +0.16 | buy |
| Empirical Asset Management, LLC | 110,384 | 114,908 | +4,524 | 0.86 | 0.78 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 172,323 | 98,599 | -73,724 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 95,438 | 95,648 | +210 | 0.23 | 0.20 | -0.03 | buy |
| LPL Financial LLC | 88,305 | 85,965 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,408 | 75,091 | -23,317 | 0.00 | 0.00 | -0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 70,735 | 69,454 | -1,281 | 0.39 | 0.34 | -0.05 | sell |
| STATE STREET CORP | 129,600 | 66,900 | -62,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,737 | 65,954 | +27,217 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 65,015 | 64,531 | -484 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 30,414 | 60,801 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,998 | 57,238 | -9,760 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,254 | 56,763 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,301 | 55,301 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Investments, LLC | 52,623 | 53,112 | +489 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 54,945 | 51,892 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 74,018 | 47,948 | -26,070 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 47,867 | 47,817 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Evanson Asset Management, LLC | 47,347 | 47,347 | 0 | 0.08 | 0.06 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 45,188 | +45,188 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 61,282 | 44,778 | -16,504 | 0.09 | 0.07 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,647 | 44,549 | -48,098 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 69,974 | 42,817 | -27,157 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 48,461 | 41,262 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,343 | 40,484 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 49,641 | 38,901 | -10,740 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,495 | 37,271 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 38,207 | 36,972 | -1,235 | 0.04 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 259,220 | 35,491 | -223,729 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 112 | 34,330 | +34,218 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,646 | 33,064 | -13,582 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisory Solutions, LLC | 29,606 | 29,970 | +364 | 0.18 | 0.17 | -0.01 | buy |
| JPMORGAN CHASE & CO | 624,117 | 28,381 | -595,736 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 26,166 | 26,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,400 | 25,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avestar Capital, LLC | 25,250 | 25,250 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Aspect Partners, LLC | 0 | 23,795 | +23,795 | 0.00 | 0.26 | +0.26 | buy |
| Chandler Asset Management, Inc. | 23,595 | 23,595 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 20,943 | 22,695 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 19,592 | 19,402 | -190 | 0.47 | 0.42 | -0.05 | sell |
| Southeast Asset Advisors, LLC | 14,063 | 18,514 | +4,451 | 0.04 | 0.05 | +0.01 | buy |
| Sierra Capital LLC | 21,648 | 18,098 | -3,550 | 0.06 | 0.05 | -0.01 | sell |
| CW Advisors, LLC | 17,930 | 17,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 66,624 | 17,076 | -49,548 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 16,586 | 16,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Envestnet Portfolio Solutions, Inc. | 12,126 | 16,303 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,000 | 15,476 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 13,621 | 14,634 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 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 |
| Equitable Holdings, Inc. | 0 | 12,932 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,315 | 12,422 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,374 | 12,221 | -153 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 11,348 | 11,348 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FIFTH THIRD SECURITIES, INC. | 9,019 | 10,783 | +1,764 | 0.02 | 0.02 | +0.00 | buy |
| Aurdan Capital Management, LLC | 10,550 | 10,550 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Cetera Investment Advisers | 11,817 | 10,483 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 13,720 | 10,210 | -3,510 | 0.02 | 0.01 | -0.01 | sell |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIS R M INC | 9,150 | 9,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Investment Management | 19,885 | 8,493 | -11,392 | 0.19 | 0.07 | -0.12 | sell |
| COMERICA BANK | 6,383 | 6,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 4,279 | 3,409 | -870 | 0.01 | 0.01 | -0.01 | sell |
| Cordant, Inc. | 3,058 | 3,058 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,331 | 2,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,160 | 2,172 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,170 | 2,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 1,806 | 1,771 | -35 | 0.03 | 0.03 | -0.00 | sell |
| Allworth Financial LP | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 0 | 1,174 | +1,174 | 0.00 | 0.01 | +0.01 | buy |
| Asset Dedication, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |