| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 960,891 | 943,519 | -17,372 | 0.24 | 0.24 | +0.00 | sell |
| MORGAN STANLEY | 1,133,800 | 911,108 | -222,692 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 621,543 | 878,043 | +256,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 729,991 | 749,413 | +19,422 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 664,397 | 525,315 | -139,082 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 582,130 | 519,908 | -62,222 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 372,097 | 439,716 | +67,619 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 260,130 | 419,957 | +159,827 | 0.04 | 0.06 | +0.02 | buy |
| Passaic Partners LLC | 228,795 | 252,603 | +23,808 | 0.89 | 0.98 | +0.08 | buy |
| Capital Wealth Alliance, LLC | 252,156 | 241,510 | -10,646 | 3.83 | 3.64 | -0.19 | sell |
| LPL Financial LLC | 385,171 | 216,390 | -168,781 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 180,736 | 186,236 | +5,500 | 1.88 | 2.16 | +0.28 | buy |
| Itau Unibanco Holding S.A. | 164,900 | 146,200 | -18,700 | 0.14 | 0.12 | -0.02 | sell |
| Daiwa Securities Group Inc. | 140,200 | 136,900 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 133,472 | 136,723 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,042 | 127,855 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 70,316 | 117,933 | +47,617 | 0.00 | 0.01 | +0.00 | buy |
| Park Edge Advisors, LLC | 115,749 | 116,407 | +658 | 0.86 | 0.90 | +0.04 | buy |
| ROYAL BANK OF CANADA | 114,109 | 114,650 | +541 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 109,782 | 107,924 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 52,243 | 104,486 | +52,243 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,999 | 86,528 | -471 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 68,039 | 78,964 | +10,925 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,294 | 78,827 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,007 | 72,882 | -6,125 | 0.00 | 0.00 | -0.00 | sell |
| Savior LLC | 64,837 | 64,881 | +44 | 9.36 | 9.89 | +0.53 | buy |
| Rockefeller Capital Management L.P. | 59,443 | 60,426 | +983 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,067 | 58,724 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 59,232 | 56,712 | -2,520 | 1.24 | 1.13 | -0.11 | sell |
| Financial Advocates Investment Management | 53,356 | 54,489 | +1,133 | 0.08 | 0.08 | +0.00 | buy |
| Equitable Holdings, Inc. | 47,087 | 49,632 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,341 | +48,341 | 0.00 | 0.03 | +0.03 | buy |
| Spire Wealth Management | 46,519 | 46,528 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 0 | 45,244 | +45,244 | 0.00 | 0.36 | +0.36 | buy |
| ARS Investment Partners, LLC | 44,103 | 44,336 | +233 | 0.10 | 0.11 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,533 | 41,152 | +17,619 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 107,648 | 36,640 | -71,008 | 0.08 | 0.02 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,101 | 36,578 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 33,462 | 34,345 | +883 | 0.22 | 0.20 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 38,071 | 33,339 | -4,732 | 0.03 | 0.03 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30,295 | 29,915 | -380 | 0.00 | 0.00 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 28,408 | 28,980 | +572 | 0.66 | 0.70 | +0.05 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 28,796 | +28,796 | 0.00 | 0.36 | +0.36 | buy |
| Pekin Hardy Strauss, Inc. | 33,405 | 28,690 | -4,715 | 0.11 | 0.10 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,710 | 28,088 | +9,378 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,083 | 26,918 | +1,835 | 0.07 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 29,150 | 25,899 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,552 | 24,989 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,421 | 24,419 | -11,002 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 51,852 | 22,385 | -29,467 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 546 | 21,031 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Sowa Financial Group, Inc. | 58,122 | 20,474 | -37,648 | 0.96 | 0.34 | -0.62 | sell |
| Kingsview Wealth Management, LLC | 12,667 | 20,437 | +7,770 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 17,973 | 20,388 | +2,415 | 0.11 | 0.12 | +0.01 | buy |
| Sharp Financial Services, LLC | 21,100 | 20,000 | -1,100 | 0.42 | 0.40 | -0.02 | sell |
| Moors & Cabot, Inc. | 20,069 | 19,965 | -104 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 0 | 19,780 | +19,780 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 39,315 | 19,056 | -20,259 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 20,740 | 19,035 | -1,705 | 0.29 | 0.27 | -0.02 | sell |
| Quantum Portfolio Management LLC | 18,053 | 18,356 | +303 | 0.26 | 0.26 | +0.01 | buy |
| CWM, LLC | 895 | 17,912 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,747 | 17,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WT Wealth Management | 12,878 | 17,107 | +4,229 | 0.10 | 0.14 | +0.04 | buy |
| PFG Investments, LLC | 15,344 | 16,483 | +1,139 | 0.03 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,478 | +16,478 | 0.00 | 0.09 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 17,203 | 16,153 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 15,418 | 15,786 | +368 | 0.00 | 0.01 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 15,609 | +15,609 | 0.00 | 0.07 | +0.07 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 19,732 | 15,430 | -4,302 | 0.23 | 0.17 | -0.06 | sell |
| Modern Wealth Management, LLC | 13,648 | 14,182 | +534 | 0.02 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Consulting Group | 13,140 | 13,140 | 0 | 0.11 | 0.11 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 11,781 | 11,803 | +22 | 0.07 | 0.07 | -0.00 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 11,800 | 10,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,370 | 10,182 | -188 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,892 | 10,142 | -750 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 7,811 | 9,777 | +1,966 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 15,403 | 9,703 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 9,070 | 9,588 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,201 | 9,204 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 8,514 | 9,199 | +685 | 0.05 | 0.05 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 9,099 | +9,099 | 0.00 | 0.03 | +0.03 | buy |
| OneAscent Wealth Management LLC | 10,527 | 9,072 | -1,455 | 0.10 | 0.10 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 9,312 | 9,068 | -244 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,952 | 8,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11,000 | 8,900 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 11,092 | 8,783 | -2,309 | 0.01 | 0.01 | -0.00 | sell |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Global Retirement Partners, LLC | 6,766 | 8,476 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 7,765 | +7,765 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 95 | 7,761 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,525 | 7,584 | -37,941 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 473 | 5,547 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | +0.00 | hold |