| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 913,416 | 909,207 | -4,209 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 807,885 | 773,902 | -33,983 | 0.20 | 0.18 | -0.02 | sell |
| MORGAN STANLEY | 709,984 | 667,413 | -42,571 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 698,437 | 659,988 | -38,449 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 555,547 | 582,681 | +27,134 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 471,132 | 472,601 | +1,469 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 483,845 | 449,953 | -33,892 | 0.06 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 427,297 | 383,644 | -43,653 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 249,201 | 264,916 | +15,715 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 214,622 | 191,838 | -22,784 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 98,219 | 175,654 | +77,435 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 196,693 | 173,483 | -23,210 | 2.77 | 2.31 | -0.46 | sell |
| Itau Unibanco Holding S.A. | 168,400 | 168,400 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Daiwa Securities Group Inc. | 151,500 | 159,300 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,033 | 154,838 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 184,499 | 138,746 | -45,753 | 1.89 | 1.40 | -0.50 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 121,676 | 138,596 | +16,920 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 134,770 | +134,770 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 111,102 | 102,433 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 107,952 | 95,216 | -12,736 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 91,648 | 92,586 | +938 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 90,857 | 87,789 | -3,068 | 0.08 | 0.05 | -0.02 | sell |
| Neuberger Berman Group LLC | 83,930 | 83,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 61,559 | 78,645 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Savior LLC | 64,845 | 69,237 | +4,392 | 9.19 | 8.25 | -0.94 | buy |
| Equitable Holdings, Inc. | 63,327 | 69,010 | +5,683 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,685 | 61,123 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 54,243 | 54,243 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,229 | 45,362 | -41,867 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 27,255 | 44,870 | +17,615 | 0.03 | 0.05 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 44,250 | 43,912 | -338 | 0.06 | 0.06 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,359 | 43,403 | +42,044 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 30,221 | 41,898 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 46,728 | 41,889 | -4,839 | 0.04 | 0.04 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 43,381 | 40,142 | -3,239 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 37,906 | 37,160 | -746 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,121 | 33,529 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 33,345 | 33,345 | 0 | 0.19 | 0.17 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 30,905 | 32,100 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 17,511 | 31,038 | +13,527 | 0.22 | 0.25 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 22,772 | 30,966 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,570 | 30,670 | +100 | 0.09 | 0.08 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,539 | 29,020 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 27,928 | 28,213 | +285 | 0.13 | 0.12 | -0.00 | buy |
| Guardian Partners Inc. | 26,096 | 27,813 | +1,717 | 0.06 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 27,003 | 26,888 | -115 | 0.06 | 0.05 | -0.01 | sell |
| Focus Partners Wealth | 27,227 | 25,886 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 25,644 | 25,644 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WT Wealth Management | 29,028 | 25,368 | -3,660 | 0.22 | 0.20 | -0.03 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,274 | 25,274 | 0 | 0.57 | 0.54 | -0.03 | hold |
| Perigon Wealth Management, LLC | 171,255 | 24,869 | -146,386 | 0.10 | 0.01 | -0.09 | sell |
| Moors & Cabot, Inc. | 24,022 | 23,487 | -535 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,664 | 22,902 | -76,762 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 19,307 | 22,127 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.28 | 0.25 | -0.02 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,525 | 20,125 | -400 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,973 | 19,620 | -353 | 0.01 | 0.01 | -0.00 | sell |
| Park Edge Advisors, LLC | 11,554 | 19,291 | +7,737 | 0.08 | 0.12 | +0.04 | buy |
| CWM, LLC | 18,579 | 18,853 | +274 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,319 | 17,542 | -777 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,008 | 17,049 | +2,041 | 0.02 | 0.02 | +0.00 | buy |
| M Holdings Securities, Inc. | 16,654 | 16,617 | -37 | 0.08 | 0.09 | +0.02 | sell |
| Sharp Financial Services, LLC | 19,200 | 15,900 | -3,300 | 0.32 | 0.23 | -0.09 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 30,970 | 15,818 | -15,152 | 0.04 | 0.02 | -0.02 | sell |
| Signal Advisors Wealth, LLC | 8,424 | 15,632 | +7,208 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 15,568 | +15,568 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 15,769 | 15,196 | -573 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 14,328 | +14,328 | 0.00 | 0.13 | +0.13 | buy |
| Clare Market Investments LLC | 15,915 | 13,715 | -2,200 | 0.09 | 0.07 | -0.02 | sell |
| Tyche Wealth Partners LLC | 12,502 | 13,417 | +915 | 0.07 | 0.06 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 13,185 | +13,185 | 0.00 | 0.05 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 9,862 | 11,413 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Consulting Group | 10,640 | 10,640 | 0 | 0.08 | 0.07 | -0.00 | hold |
| ARS Investment Partners, LLC | 10,508 | 10,508 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IHT Wealth Management, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,475 | 9,921 | -9,554 | 0.01 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 0 | 9,763 | +9,763 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,804 | 9,122 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 9,103 | 9,103 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advyzon Investment Management, LLC | 8,424 | 8,947 | +523 | 0.05 | 0.04 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 16,335 | 8,655 | -7,680 | 0.03 | 0.01 | -0.02 | sell |
| Janney Montgomery Scott LLC | 8,838 | 8,538 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NewEdge Advisors, LLC | 7,671 | 7,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,476 | 7,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,547 | 7,106 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,058 | 6,257 | -801 | 0.01 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,527 | 5,527 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 5,104 | 5,404 | +300 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,654 | 4,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,477 | 4,477 | 0 | 0.00 | 0.00 | -0.00 | hold |