| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,529 | 117,294 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,460 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,214 | +13,214 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 6,616 | 18,403 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,610 | 61,809 | +9,199 | 0.11 | 0.10 | -0.01 | buy |
| Private Advisor Group, LLC | 158,286 | 163,359 | +5,073 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 108,729 | 113,727 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 44,680 | 49,471 | +4,791 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 734 | 5,212 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,655 | 19,455 | +3,800 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,973 | 5,973 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,072 | 25,666 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,346 | 12,875 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,018 | 21,825 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,829 | 4,264 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 197,873 | 199,138 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 13,382 | 13,726 | +344 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160 | 480 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 651 | 701 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 5,951 | 5,980 | +29 | 0.06 | 0.05 | -0.00 | buy |
| West Financial Advisors, LLC | 52 | 54 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.14 | 0.13 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 46,680 | 46,680 | 0 | 0.48 | 0.46 | -0.02 | hold |
| Hurley Capital, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 43,527 | 43,527 | 0 | 0.31 | 0.26 | -0.04 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 261 | 261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,125 | 7,021 | -104 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 21,917 | 21,697 | -220 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,006 | 684 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,729 | 12,101 | -628 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 10,860 | 10,213 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 53,833 | 52,846 | -987 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 84,099 | 82,830 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,966 | 17,393 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,841 | 0 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 36,285 | 32,641 | -3,644 | 0.25 | 0.20 | -0.05 | sell |
| BlackRock, Inc. | 98,866 | 95,197 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,549 | 65,592 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,675 | 11,419 | -6,256 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,198 | 18,637 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,114 | 18,950 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 12,759 | 0 | -12,759 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 31,452 | 18,194 | -13,258 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,256 | 0 | -14,256 | 0.09 | 0.00 | -0.09 | sell |
| Advisors Asset Management, Inc. | 115,641 | 101,383 | -14,258 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 16,631 | 0 | -16,631 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 17,813 | 0 | -17,813 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 50,232 | 27,027 | -23,205 | 0.01 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 51,762 | 16,827 | -34,935 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 180,063 | 141,470 | -38,593 | 0.16 | 0.11 | -0.05 | sell |
| Redhawk Wealth Advisors, Inc. | 40,356 | 0 | -40,356 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,035 | 67,507 | -47,528 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 77,033 | 0 | -77,033 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,647 | 11,000 | -89,647 | 0.00 | 0.00 | -0.00 | sell |