| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 909,207 | 929,129 | +19,922 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 773,902 | 715,232 | -58,670 | 0.18 | 0.16 | -0.02 | sell |
| MORGAN STANLEY | 667,413 | 626,077 | -41,336 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 582,681 | 621,188 | +38,507 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 659,988 | 607,000 | -52,988 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 472,601 | 477,287 | +4,686 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 383,644 | 407,253 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| Passaic Partners LLC | 0 | 390,735 | +390,735 | 0.00 | 1.03 | +1.03 | buy |
| LPL Financial LLC | 264,916 | 253,538 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 159,300 | 177,600 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 168,400 | 168,400 | 0 | 0.15 | 0.11 | -0.05 | hold |
| Cetera Investment Advisers | 175,654 | 164,296 | -11,358 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 191,838 | 160,612 | -31,226 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 154,838 | 158,142 | +3,304 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 449,953 | 141,180 | -308,773 | 0.06 | 0.01 | -0.04 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 138,596 | 140,569 | +1,973 | 0.05 | 0.05 | -0.00 | buy |
| Private Wealth Advisors, LLC | 138,746 | 138,880 | +134 | 1.40 | 1.28 | -0.12 | buy |
| Capital Wealth Alliance, LLC | 173,483 | 131,454 | -42,029 | 2.31 | 1.45 | -0.86 | sell |
| MGO ONE SEVEN LLC | 87,789 | 111,953 | +24,164 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,123 | 94,653 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,433 | 92,862 | -9,571 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,216 | 84,682 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 78,645 | 80,234 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Savior LLC | 69,237 | 75,579 | +6,342 | 8.25 | 6.97 | -1.28 | buy |
| Equitable Holdings, Inc. | 69,010 | 72,922 | +3,912 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 41,898 | 70,014 | +28,116 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 17,049 | 60,175 | +43,126 | 0.02 | 0.07 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 54,243 | 52,243 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 43,912 | 45,288 | +1,376 | 0.06 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 37,160 | 37,175 | +15 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 92,586 | 36,318 | -56,268 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 33,345 | 36,042 | +2,697 | 0.17 | 0.18 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40,142 | 35,600 | -4,542 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,020 | 32,420 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 32,138 | +32,138 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,100 | 32,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 30,670 | 30,720 | +50 | 0.08 | 0.07 | -0.01 | buy |
| EP Wealth Advisors, LLC | 45,750 | 26,758 | -18,992 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 25,644 | 26,508 | +864 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,125 | 26,225 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,362 | 26,201 | -19,161 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD SECURITIES, INC. | 0 | 26,141 | +26,141 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 25,886 | 25,990 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,274 | 25,940 | +666 | 0.54 | 0.50 | -0.05 | buy |
| Moors & Cabot, Inc. | 23,487 | 24,917 | +1,430 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 22,127 | 24,846 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 24,869 | 24,747 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Park Edge Advisors, LLC | 19,291 | 21,500 | +2,209 | 0.12 | 0.12 | +0.00 | buy |
| Ignite Planners, LLC | 28,213 | 21,439 | -6,774 | 0.12 | 0.08 | -0.04 | sell |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.25 | 0.21 | -0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 33,529 | 19,933 | -13,596 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,902 | 19,815 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,770 | 19,690 | -115,080 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,620 | 18,454 | -1,166 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 18,853 | 18,380 | -473 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,671 | 17,708 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | 17,609 | +17,609 | 0.00 | 0.17 | +0.17 | buy |
| M Holdings Securities, Inc. | 16,617 | 17,244 | +627 | 0.09 | 0.03 | -0.06 | buy |
| Sharp Financial Services, LLC | 15,900 | 17,050 | +1,150 | 0.23 | 0.22 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 15,632 | 15,632 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NewEdge Wealth, LLC | 15,568 | 15,568 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 26,888 | 15,123 | -11,765 | 0.05 | 0.03 | -0.02 | sell |
| Modern Wealth Management, LLC | 15,196 | 14,960 | -236 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,818 | 14,818 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,542 | 13,640 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 13,417 | 13,436 | +19 | 0.06 | 0.05 | -0.01 | buy |
| Belvedere Trading LLC | 0 | 12,622 | +12,622 | 0.00 | 0.06 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Quantum Portfolio Management LLC | 31,038 | 11,057 | -19,981 | 0.25 | 0.12 | -0.12 | sell |
| Main Street Financial Solutions, LLC | 8,655 | 10,855 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,413 | 10,679 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 8,947 | 10,634 | +1,687 | 0.04 | 0.03 | -0.01 | buy |
| ARS Investment Partners, LLC | 10,508 | 10,508 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 7,668 | 10,241 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 10,640 | 10,140 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Creative Planning | 9,122 | 9,862 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 13,185 | 9,851 | -3,334 | 0.05 | 0.02 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 9,103 | 9,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 8,538 | 8,553 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Global Retirement Partners, LLC | 7,476 | 8,241 | +765 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 14,835 | 7,974 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 5,404 | 7,724 | +2,320 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,669 | 6,829 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,257 | 6,494 | +237 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,527 | 5,527 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,654 | 4,528 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,477 | 4,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 4,345 | 4,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 4,109 | 4,208 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,684 | 3,339 | +655 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,910 | 2,627 | -283 | 0.00 | 0.00 | -0.00 | sell |