| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 249,118 | 239,875 | -9,243 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.70 | 0.59 | -0.11 | hold |
| Equitable Holdings, Inc. | 310,811 | 199,889 | -110,922 | 0.21 | 0.12 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 6,853 | 147,307 | +140,454 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,659 | 124,691 | -7,968 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 128,976 | 113,185 | -15,791 | 0.64 | 0.57 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,702 | 70,455 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 43,101 | 50,275 | +7,174 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 48,404 | +48,404 | 0.00 | 0.06 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 253,020 | 40,057 | -212,963 | 0.39 | 0.07 | -0.32 | sell |
| Dorsey Wright & Associates | 36,844 | 37,350 | +506 | 0.67 | 0.67 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,126 | 28,787 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,842 | 26,193 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,585 | 24,912 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,641 | 21,682 | +41 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,642 | 17,503 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 16,652 | +16,652 | 0.00 | 0.05 | +0.05 | buy |
| American Trust | 0 | 13,888 | +13,888 | 0.00 | 0.10 | +0.10 | buy |
| Focus Financial Network, Inc. | 13,416 | 11,338 | -2,078 | 0.04 | 0.03 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 11,325 | +11,325 | 0.00 | 0.14 | +0.14 | buy |
| Compound Planning, Inc. | 9,954 | 11,325 | +1,371 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,278 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,624 | 9,893 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,358 | 8,574 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,548 | 7,266 | +718 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 8,019 | 6,938 | -1,081 | 0.43 | 0.37 | -0.06 | sell |
| Prospera Financial Services Inc | 6,811 | 6,717 | -94 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 6,497 | 6,236 | -261 | 0.18 | 0.14 | -0.03 | sell |
| Brown Miller Wealth Management, LLC | 6,068 | 6,068 | 0 | 0.15 | 0.14 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,068 | 6,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,890 | 4,189 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,399 | 4,150 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,626 | 4,143 | -107,483 | 0.01 | 0.00 | -0.01 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,143 | 3,948 | -195 | 0.02 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 3,269 | 3,311 | +42 | 0.06 | 0.05 | -0.01 | buy |
| PFG Advisors | 3,062 | 3,252 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 3,156 | +3,156 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,000 | 3,139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,950 | 3,012 | +62 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,697 | 1,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 1,698 | 1,679 | -19 | 0.01 | 0.01 | -0.00 | sell |
| WestEnd Advisors, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 1,870 | 1,036 | -834 | 0.12 | 0.07 | -0.06 | sell |
| Geneos Wealth Management Inc. | 5,873 | 635 | -5,238 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 124 | 124 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GeoWealth Management, LLC | 15,156 | 36 | -15,120 | 0.04 | 0.00 | -0.04 | sell |
| Arrow Investment Advisors, LLC | 3,228 | 0 | -3,228 | 0.24 | 0.00 | -0.24 | sell |
| CITADEL ADVISORS LLC | 4,790 | 0 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 3,482 | 0 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 3,634 | 0 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 19,416 | 0 | -19,416 | 0.43 | 0.00 | -0.43 | sell |
| TOWNSQUARE CAPITAL LLC | 5,862 | 0 | -5,862 | 0.00 | 0.00 | -0.00 | sell |