| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,083,821 | 1,005,792 | -78,029 | 0.00 | 0.00 | +0.00 | sell |
| Hansen & Associates Financial Group, Inc. | 0 | 879,357 | +879,357 | 0.00 | 13.35 | +13.35 | buy |
| BANK OF AMERICA CORP /DE/ | 824,988 | 764,740 | -60,248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 802,916 | 740,201 | -62,715 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 674,070 | 662,879 | -11,191 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 672,702 | 605,389 | -67,313 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 317,949 | 447,733 | +129,784 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 528,030 | 424,136 | -103,894 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 478,900 | 423,400 | -55,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,538 | 392,913 | +293,375 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Advisors, LLC | 394,678 | 375,495 | -19,183 | 3.53 | 3.89 | +0.36 | sell |
| Rockefeller Capital Management L.P. | 370,063 | 370,063 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 291,425 | +291,425 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 344,122 | 262,339 | -81,783 | 0.00 | 0.00 | -0.00 | sell |
| L & S Advisors Inc | 0 | 256,137 | +256,137 | 0.00 | 0.72 | +0.72 | buy |
| Kestra Advisory Services, LLC | 44,868 | 251,790 | +206,922 | 0.01 | 0.04 | +0.03 | buy |
| Passaic Partners LLC | 292,104 | 215,460 | -76,644 | 1.03 | 0.77 | -0.26 | sell |
| Itau Unibanco Holding S.A. | 80,200 | 215,200 | +135,000 | 0.05 | 0.24 | +0.19 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 198,433 | 198,433 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Capital Wealth Alliance, LLC | 178,663 | 180,138 | +1,475 | 2.54 | 2.64 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 209,533 | 169,920 | -39,613 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 163,600 | 156,900 | -6,700 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 10,538 | 152,874 | +142,336 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,145 | 139,909 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 151,029 | 138,401 | -12,628 | 0.01 | 0.01 | -0.00 | sell |
| SURIENCE PRIVATE WEALTH LLC | 0 | 135,762 | +135,762 | 0.00 | 3.18 | +3.18 | buy |
| Park Edge Advisors, LLC | 124,517 | 128,835 | +4,318 | 0.89 | 0.89 | -0.00 | buy |
| Advisory Services Network, LLC | 225,279 | 128,115 | -97,164 | 0.11 | 0.07 | -0.04 | sell |
| ROYAL BANK OF CANADA | 138,503 | 127,259 | -11,244 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 130,235 | 106,747 | -23,488 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,598 | 96,097 | +499 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,002 | 85,875 | -13,127 | 0.00 | 0.00 | -0.00 | sell |
| Savior LLC | 84,129 | 84,057 | -72 | 9.16 | 11.17 | +2.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,480 | 83,335 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 78,406 | +78,206 | 0.00 | 0.00 | +0.00 | buy |
| Sowa Financial Group, Inc. | 77,311 | 77,311 | 0 | 1.31 | 1.31 | 0.00 | hold |
| Qube Research & Technologies Ltd | 43,090 | 64,665 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 52,243 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Parallax Volatility Advisers, L.P. | 51,921 | 51,921 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Financial Advocates Investment Management | 52,977 | 51,918 | -1,059 | 0.07 | 0.07 | +0.00 | sell |
| Equitable Holdings, Inc. | 61,267 | 47,796 | -13,471 | 0.02 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 51,928 | 46,190 | -5,738 | 0.04 | 0.03 | -0.00 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 44,932 | 44,932 | 0 | 0.48 | 0.61 | +0.13 | hold |
| SCOTIA CAPITAL INC. | 44,907 | 44,032 | -875 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 43,028 | 43,306 | +278 | 0.02 | 0.03 | +0.00 | buy |
| Plan Group Financial, LLC | 41,021 | 42,666 | +1,645 | 0.75 | 0.69 | -0.05 | buy |
| Clear Creek Financial Management, LLC | 47,241 | 41,977 | -5,264 | 0.16 | 0.13 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 41,140 | 39,618 | -1,522 | 0.02 | 0.03 | +0.00 | sell |
| Tidal Investments LLC | 37,277 | 38,313 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 34,027 | 36,187 | +2,160 | 0.72 | 0.83 | +0.11 | buy |
| Apollon Wealth Management, LLC | 32,016 | 34,714 | +2,698 | 0.02 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 33,462 | 34,462 | +1,000 | 0.20 | 0.22 | +0.02 | buy |
| MGO ONE SEVEN LLC | 35,241 | 34,450 | -791 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 33,701 | +33,701 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 32,376 | +32,376 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,195 | 29,165 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,865 | 29,015 | +5,150 | 0.07 | 0.10 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,130 | 28,466 | -30,664 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 61,280 | 28,348 | -32,932 | 0.04 | 0.02 | -0.02 | sell |
| Global Assets Advisory, LLC | 0 | 27,853 | +27,853 | 0.00 | 0.05 | +0.05 | buy |
| ARS Investment Partners, LLC | 24,039 | 27,060 | +3,021 | 0.06 | 0.07 | +0.01 | buy |
| Quantum Portfolio Management LLC | 29,264 | 26,636 | -2,628 | 0.38 | 0.38 | -0.01 | sell |
| PFG Investments, LLC | 17,369 | 25,653 | +8,284 | 0.07 | 0.04 | -0.03 | buy |
| CITADEL ADVISORS LLC | 7,564 | 24,998 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,510 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 23,820 | +23,820 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,945 | +20,945 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 19,158 | 20,489 | +1,331 | 0.02 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,822 | 19,822 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 16,957 | 18,656 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,503 | 18,248 | -3,255 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 47 | 17,747 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 17,439 | 16,945 | -494 | 0.02 | 0.02 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,926 | 16,798 | -19,128 | 0.05 | 0.03 | -0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,433 | 16,783 | -650 | 0.05 | 0.05 | -0.00 | sell |
| Sharp Financial Services, LLC | 16,400 | 16,100 | -300 | 0.37 | 0.37 | +0.00 | sell |
| Weaver Consulting Group | 15,762 | 15,762 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 14,546 | 15,446 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,960 | 14,975 | -985 | 0.02 | 0.02 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 20,644 | 14,555 | -6,089 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,291 | 13,720 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 13,681 | 13,281 | -400 | 0.07 | 0.08 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 21,200 | 13,000 | -8,200 | 0.01 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 14,501 | 12,999 | -1,502 | 0.11 | 0.11 | +0.00 | sell |
| Advantage Trust Co | 12,940 | 12,940 | 0 | 0.21 | 0.24 | +0.02 | hold |
| FIFTH THIRD BANCORP | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 13,936 | 12,583 | -1,353 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 12,750 | 12,350 | -400 | 0.07 | 0.08 | +0.01 | sell |
| Janney Montgomery Scott LLC | 11,820 | 11,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Capital Advisors,llc | 11,577 | 11,577 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.15 | +0.15 | buy |
| Mutual Advisors, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OneAscent Wealth Management LLC | 10,527 | 10,527 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Kingsview Wealth Management, LLC | 0 | 10,348 | +10,348 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 437,059 | 10,007 | -427,052 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 0 | 9,122 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,698 | 8,535 | -9,163 | 0.00 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 20,911 | 8,489 | -12,422 | 0.30 | 0.11 | -0.19 | sell |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 25,088 | 8,370 | -16,718 | 0.58 | 0.21 | -0.36 | sell |