| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,176,327 | 1,540,020 | +363,693 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Bank, Ltd. | 1,300,000 | 1,300,000 | 0 | 9.61 | 7.42 | -2.19 | hold |
| WELLS FARGO & COMPANY/MN | 1,240,299 | 1,007,277 | -233,022 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 688,702 | 824,292 | +135,590 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 638,182 | 591,762 | -46,420 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 584,534 | 584,534 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 428,398 | 520,329 | +91,931 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 459,189 | 479,815 | +20,626 | 0.01 | 0.01 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 421,600 | +421,600 | 0.00 | 1.87 | +1.87 | buy |
| LPL Financial LLC | 757,001 | 335,081 | -421,920 | 0.01 | 0.00 | -0.00 | sell |
| Passaic Partners LLC | 316,714 | 288,704 | -28,010 | 1.05 | 0.74 | -0.31 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 214,188 | 274,547 | +60,359 | 0.17 | 0.17 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 262,309 | +262,309 | 0.00 | 0.34 | +0.34 | buy |
| Oakworth Capital, Inc. | 0 | 262,055 | +262,055 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 290,096 | 207,456 | -82,640 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,585 | 202,567 | +62,982 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 211,300 | 199,800 | -11,500 | 0.02 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 184,000 | 184,000 | 0 | 0.27 | 0.18 | -0.09 | hold |
| Cetera Investment Advisers | 136,139 | 170,635 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,284 | 167,041 | +123,757 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 133,701 | 164,648 | +30,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 143,847 | 138,350 | -5,497 | 0.05 | 0.04 | -0.01 | sell |
| Advisory Services Network, LLC | 9,731 | 137,706 | +127,975 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 138,363 | 136,182 | -2,181 | 0.12 | 0.09 | -0.02 | sell |
| Private Wealth Advisors, LLC | 136,397 | 135,783 | -614 | 1.05 | 1.08 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,820 | 122,341 | -161,479 | 0.01 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 120,600 | +120,600 | 0.00 | 0.91 | +0.91 | buy |
| Kestra Advisory Services, LLC | 165,960 | 118,585 | -47,375 | 0.02 | 0.01 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 145,323 | 117,942 | -27,381 | 1.80 | 1.46 | -0.34 | sell |
| STIFEL FINANCIAL CORP | 60,437 | 109,049 | +48,612 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 93,869 | 96,315 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 75,752 | 86,033 | +10,281 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,045 | 80,038 | +41,993 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,069 | 79,552 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Savior LLC | 77,644 | 78,924 | +1,280 | 7.57 | 6.04 | -1.53 | buy |
| IHT Wealth Management, LLC | 15,541 | 78,246 | +62,705 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 55,325 | 76,610 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 63,485 | 73,900 | +10,415 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,334 | +69,334 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 56,272 | 60,081 | +3,809 | 0.05 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 108,628 | 54,314 | -54,314 | 0.05 | 0.02 | -0.03 | sell |
| Lansing Street Advisors | 59,222 | 48,180 | -11,042 | 0.41 | 0.27 | -0.13 | sell |
| Gemmer Asset Management LLC | 0 | 45,221 | +45,221 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,170 | 44,201 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 123,801 | 41,464 | -82,337 | 0.07 | 0.02 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,799 | 40,099 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,683 | 39,901 | +11,218 | 0.03 | 0.04 | +0.01 | buy |
| NWAM LLC | 78,075 | 39,500 | -38,575 | 0.12 | 0.05 | -0.07 | sell |
| Wakefield Asset Management LLLP | 30,877 | 38,235 | +7,358 | 0.22 | 0.23 | +0.01 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 23,438 | 36,952 | +13,514 | 0.47 | 0.67 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 184,977 | 36,153 | -148,824 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 33,062 | 32,865 | -197 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 31,842 | 31,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 33,775 | 30,775 | -3,000 | 0.19 | 0.14 | -0.05 | sell |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 27,731 | 29,599 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,655 | 27,555 | -100 | 0.08 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 25,800 | 27,468 | +1,668 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 25,846 | 27,338 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 27,228 | +27,228 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,857 | 26,168 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 25,940 | 26,167 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 25,307 | 25,707 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MATAURO, LLC | 0 | 25,107 | +25,107 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,282 | 24,916 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 24,821 | +24,821 | 0.00 | 0.06 | +0.06 | buy |
| Ignite Planners, LLC | 22,235 | 23,661 | +1,426 | 0.09 | 0.09 | -0.01 | buy |
| EP Wealth Advisors, LLC | 24,629 | 22,961 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 22,378 | 22,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD SECURITIES, INC. | 26,258 | 22,085 | -4,173 | 0.05 | 0.03 | -0.01 | sell |
| Rossby Financial, LCC | 0 | 21,450 | +21,450 | 0.00 | 0.10 | +0.10 | buy |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Main Street Financial Solutions, LLC | 17,950 | 19,050 | +1,100 | 0.04 | 0.03 | -0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 20,042 | 18,702 | -1,340 | 0.20 | 0.17 | -0.03 | sell |
| NewEdge Advisors, LLC | 16,630 | 17,727 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,800 | 17,300 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| M Holdings Securities, Inc. | 17,207 | 17,207 | 0 | 0.03 | 0.06 | +0.03 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,025 | 17,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,789 | 16,916 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 15,632 | 15,632 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arrowroot Family Office, LLC | 0 | 15,007 | +15,007 | 0.00 | 0.11 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,915 | 14,915 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 11,425 | 14,691 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 14,206 | 14,206 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Advyzon Investment Management, LLC | 13,062 | 13,112 | +50 | 0.03 | 0.03 | -0.01 | buy |
| EASTERN BANK | 0 | 12,997 | +12,997 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,428 | 12,967 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Sharp Financial Services, LLC | 14,450 | 12,950 | -1,500 | 0.19 | 0.16 | -0.03 | sell |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clare Market Investments LLC | 13,428 | 12,428 | -1,000 | 0.08 | 0.06 | -0.02 | sell |
| Bluesphere Advisors, LLC | 12,160 | 12,160 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Westside Investment Management, Inc. | 8,724 | 12,149 | +3,425 | 0.04 | 0.04 | +0.01 | buy |
| Weaver Consulting Group | 10,140 | 12,129 | +1,989 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.02 | +0.02 | buy |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,303 | 10,510 | +2,207 | 0.00 | 0.00 | +0.00 | buy |