| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 22,978 | 97,660 | +74,682 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 69,126 | +69,126 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 29,166 | +28,066 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,591 | +23,591 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,030 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 21,960 | +21,960 | 0.00 | 0.69 | +0.69 | buy |
| Ameritas Advisory Services, LLC | 0 | 21,103 | +21,103 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 33,916 | 54,886 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 17,394 | +17,394 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER & CO INC | 16,333 | 31,415 | +15,082 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,235 | 27,739 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,885 | 16,744 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,649 | 26,079 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,503 | 11,340 | +8,837 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 32,798 | 40,552 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,400 | 11,025 | +7,625 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,295 | 20,707 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 6,385 | +6,385 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 8,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 58,439 | 64,544 | +6,105 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,887 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,809 | 12,527 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| 3EDGE Asset Management, LP | 0 | 4,386 | +4,386 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 2,638 | +2,638 | 0.00 | 0.25 | +0.25 | buy |
| Presidio Capital Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 5,635 | 7,790 | +2,155 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,856 | 7,792 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,798 | 4,259 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,493 | 19,864 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,830 | 2,698 | +868 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 17,725 | 18,533 | +808 | 0.17 | 0.18 | +0.00 | buy |
| Farther Finance Advisors, LLC | 120 | 860 | +740 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 101,593 | 102,183 | +590 | 0.96 | 0.99 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 0 | 520 | +520 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,158 | 9,645 | +487 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 2,903 | 3,387 | +484 | 0.17 | 0.19 | +0.02 | buy |
| Sterling Capital Management LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,500 | 1,852 | +352 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 42,546 | 42,852 | +306 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 45,813 | 45,974 | +161 | 0.41 | 0.39 | -0.01 | buy |
| Creative Planning | 4,093 | 4,237 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 18,802 | 18,925 | +123 | 0.18 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,610 | 3,710 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,422 | 2,512 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,291 | 5,359 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,560 | 4,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,194 | 2,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 4,500 | 4,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Evercore Wealth Management, LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 3,392 | 3,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 13,499 | 13,499 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFG Advisory, LLC | 5,130 | 5,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 3,500 | 3,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Scarborough Advisors, LLC | 315 | 315 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carr Financial Group Corp | 2,000 | 2,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 24,297 | 24,297 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Roxbury Financial LLC | 138 | 138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 2,065 | 2,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARRET ASSET MANAGEMENT, LLC | 4,630 | 4,630 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NBT BANK N A /NY | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 51 | 49 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,591 | 6,411 | -180 | 0.08 | 0.08 | -0.00 | sell |
| Kestra Advisory Services, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 16,254 | 15,519 | -735 | 2.19 | 2.11 | -0.08 | sell |
| Haven Private, LLC | 7,540 | 6,778 | -762 | 0.37 | 0.33 | -0.04 | sell |
| Clearstead Advisors, LLC | 4,182 | 3,144 | -1,038 | 0.01 | 0.00 | -0.00 | sell |
| NVWM, LLC | 1,384 | 0 | -1,384 | 0.03 | 0.00 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 2,630 | 1,184 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 10,240 | 8,740 | -1,500 | 0.11 | 0.10 | -0.00 | sell |
| Compound Planning, Inc. | 1,810 | 0 | -1,810 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 3,983 | 2,000 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,423 | 2,426 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,440 | 0 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 111,198 | 103,465 | -7,733 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,884 | 10,561 | -12,323 | 0.09 | 0.04 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 68,586 | 23,080 | -45,506 | 0.00 | 0.00 | -0.00 | sell |