| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,433 | 306,596 | -28,837 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,758 | 294,070 | +133,312 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 244,004 | 244,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 140,274 | 137,064 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| GenTrust, LLC | 128,681 | 131,581 | +2,900 | 0.12 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 99,530 | 99,604 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,906 | 88,736 | +77,830 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 79,468 | 79,245 | -223 | 0.41 | 0.36 | -0.05 | sell |
| Solstein Capital, LLC | 43,827 | 76,293 | +32,466 | 0.44 | 0.72 | +0.28 | buy |
| MORGAN STANLEY | 82,421 | 73,846 | -8,575 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 60,840 | 63,340 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 46,355 | 46,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 896 | 38,180 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,341 | 36,932 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 41,453 | 34,757 | -6,696 | 0.24 | 0.21 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 86,827 | 34,327 | -52,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,374 | 32,428 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 31,336 | 31,336 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ROYAL BANK OF CANADA | 38,789 | 31,105 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 30,955 | 30,955 | 0 | 0.52 | 0.51 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 37,900 | 28,400 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Pines Wealth Management, LLC | 29,969 | 26,612 | -3,357 | 0.21 | 0.18 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,866 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 25,893 | 22,100 | -3,793 | 0.18 | 0.16 | -0.02 | sell |
| Ignite Planners, LLC | 18,535 | 19,029 | +494 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 21,706 | 16,591 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,082 | 15,287 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 12,810 | 12,830 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 167 | 6,432 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 0 | 5,357 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 2,600 | 5,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2,884 | 2,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 315 | 1,005 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 842 | 992 | +150 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,085 | 975 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,854 | 0 | -22,854 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 22,572 | 0 | -22,572 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 422 | 0 | -422 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 1,400 | 0 | -1,400 | 0.02 | 0.00 | -0.02 | sell |