| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,587,175 | +2,587,175 | 0.00 | 0.22 | +0.22 | buy |
| Mizuho Bank, Ltd. | 0 | 1,300,000 | +1,300,000 | 0.00 | 9.61 | +9.61 | buy |
| WELLS FARGO & COMPANY/MN | 929,129 | 1,240,299 | +311,170 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 626,077 | 1,176,327 | +550,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 253,538 | 757,001 | +503,463 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 715,232 | 688,702 | -26,530 | 0.16 | 0.16 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 607,000 | 638,182 | +31,182 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 621,188 | 584,534 | -36,654 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 477,287 | 459,189 | -18,098 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 407,253 | 428,398 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| Passaic Partners LLC | 390,735 | 316,714 | -74,021 | 1.03 | 1.05 | +0.02 | sell |
| ROYAL BANK OF CANADA | 92,862 | 290,096 | +197,234 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,201 | 283,820 | +257,619 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 214,188 | +214,188 | 0.00 | 0.17 | +0.17 | buy |
| Daiwa Securities Group Inc. | 177,600 | 211,300 | +33,700 | 0.01 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 168,400 | 188,000 | +19,600 | 0.11 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,100 | 184,977 | +152,877 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 184,000 | +184,000 | 0.00 | 0.27 | +0.27 | buy |
| Kestra Advisory Services, LLC | 141,180 | 165,960 | +24,780 | 0.01 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 154,787 | +154,787 | 0.00 | 0.53 | +0.53 | buy |
| Capital Wealth Alliance, LLC | 131,454 | 145,323 | +13,869 | 1.45 | 1.80 | +0.35 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 140,569 | 143,847 | +3,278 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 158,142 | 139,585 | -18,557 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 138,363 | +138,363 | 0.00 | 0.12 | +0.12 | buy |
| Private Wealth Advisors, LLC | 138,880 | 136,397 | -2,483 | 1.28 | 1.05 | -0.23 | sell |
| Cetera Investment Advisers | 164,296 | 136,139 | -28,157 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,682 | 133,701 | +49,019 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 111,953 | 123,801 | +11,848 | 0.06 | 0.07 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 108,628 | +56,385 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 80,234 | 93,869 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 78,075 | +78,075 | 0.00 | 0.12 | +0.12 | buy |
| Savior LLC | 75,579 | 77,644 | +2,065 | 6.97 | 7.57 | +0.60 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 77,518 | +77,518 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,653 | 76,069 | -18,584 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 72,922 | 75,752 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 70,014 | 75,408 | +5,394 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 63,533 | +63,533 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 60,175 | 63,485 | +3,310 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 36,318 | 60,437 | +24,119 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 0 | 59,222 | +59,222 | 0.00 | 0.41 | +0.41 | buy |
| VestGen Advisors, LLC | 0 | 56,272 | +56,272 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 160,612 | 55,325 | -105,287 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 43,284 | +43,284 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 0 | 42,515 | +42,515 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,908 | +38,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,690 | 38,045 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,815 | 34,170 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 36,042 | 33,775 | -2,267 | 0.18 | 0.19 | +0.01 | sell |
| OPPENHEIMER & CO INC | 18,454 | 33,062 | +14,608 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,600 | 31,842 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 30,877 | +30,877 | 0.00 | 0.22 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,420 | 30,282 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,818 | 28,683 | +13,865 | 0.02 | 0.03 | +0.02 | buy |
| &PARTNERS | 26,508 | 27,731 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,720 | 27,655 | -3,065 | 0.07 | 0.08 | +0.01 | sell |
| FIFTH THIRD SECURITIES, INC. | 26,141 | 26,258 | +117 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 25,990 | 25,940 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 24,846 | 25,846 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,917 | 25,800 | +883 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 24,747 | 25,307 | +560 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,933 | 24,857 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 26,758 | 24,629 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 0 | 23,888 | +23,888 | 0.00 | 0.08 | +0.08 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,940 | 23,438 | -2,502 | 0.50 | 0.47 | -0.03 | sell |
| FIFTH THIRD BANCORP | 10,800 | 22,378 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 21,439 | 22,235 | +796 | 0.08 | 0.09 | +0.01 | buy |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.21 | 0.23 | +0.02 | hold |
| COMPASS CAPITAL CORP /MA/ /ADV | 17,609 | 20,042 | +2,433 | 0.17 | 0.20 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,504 | +19,504 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 18,380 | 18,433 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,855 | 17,950 | +7,095 | 0.02 | 0.04 | +0.02 | buy |
| M Holdings Securities, Inc. | 17,244 | 17,207 | -37 | 0.03 | 0.03 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 26,225 | 17,025 | -9,200 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 16,985 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 16,638 | +16,638 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,708 | 16,630 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| Signal Advisors Wealth, LLC | 15,632 | 15,632 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IHT Wealth Management, LLC | 0 | 15,541 | +15,541 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,123 | 14,915 | -208 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| Sharp Financial Services, LLC | 17,050 | 14,450 | -2,600 | 0.22 | 0.19 | -0.02 | sell |
| Tyche Wealth Partners LLC | 13,436 | 14,206 | +770 | 0.05 | 0.06 | +0.01 | buy |
| Clare Market Investments LLC | 13,715 | 13,428 | -287 | 0.07 | 0.08 | +0.00 | sell |
| Advyzon Investment Management, LLC | 10,634 | 13,062 | +2,428 | 0.03 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 9,862 | 12,428 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Bluesphere Advisors, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.12 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,679 | 10,789 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,618 | +10,618 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 10,508 | 10,495 | -13 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,241 | 10,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Consulting Group | 10,140 | 10,140 | 0 | 0.06 | 0.07 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |