| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 0 | 39,302 | +39,302 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,791 | +29,791 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 0 | 25,044 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,500 | 132,800 | +20,300 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 547,222 | 564,010 | +16,788 | 0.05 | 0.05 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 104,467 | 118,992 | +14,525 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 82,294 | 94,938 | +12,644 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,142 | +11,142 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,955 | 203,724 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,608 | 133,971 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 21,134 | 21,598 | +464 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 12,276 | 12,378 | +102 | 0.12 | 0.11 | -0.01 | buy |
| HighTower Advisors, LLC | 18,388 | 18,469 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,950 | 13,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 2,304 | 2,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 5,230 | 5,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cynosure Group, LLC | 21,116 | 21,116 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kestra Advisory Services, LLC | 27,384 | 27,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 16,385 | 16,385 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,046 | 32,805 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,977 | 40,378 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 999 | 14 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,109 | 0 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 45,778 | 44,053 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 3,203 | 1,328 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,610 | 41,527 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 15,489 | 10,470 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,991 | 15,658 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 10,607 | 0 | -10,607 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 125,500 | 112,500 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,737 | 39,637 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 59,227 | 16,931 | -42,296 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 53,393 | 0 | -53,393 | 0.00 | 0.00 | -0.00 | sell |
| Narus Financial Partners, LLC | 216,472 | 131,785 | -84,687 | 0.80 | 0.44 | -0.35 | sell |
| Janney Montgomery Scott LLC | 93,650 | 0 | -93,650 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,567,847 | 1,451,027 | -116,820 | 0.00 | 0.00 | -0.00 | sell |