| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 294,070 | 440,486 | +146,416 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,064 | 224,566 | +87,502 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 59,447 | +59,447 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,866 | 77,901 | +55,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,327 | 58,758 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,596 | 330,483 | +23,887 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 99,604 | 121,968 | +22,364 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 21,506 | +21,506 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 20,487 | +20,487 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 76,293 | 96,480 | +20,187 | 0.72 | 0.89 | +0.17 | buy |
| Beacon Capital Management, LLC | 0 | 17,849 | +17,849 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 16,297 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,591 | 31,752 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 10,595 | +10,595 | 0.00 | 0.02 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 0 | 9,272 | +9,272 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 73,846 | 82,818 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 975 | 8,338 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,180 | 45,490 | +7,310 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,505 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,491 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 244,004 | 246,042 | +2,038 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,432 | 7,514 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 346 | 630 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 992 | 1,207 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2,884 | 2,960 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 120 | 189 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 141 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Pines Wealth Management, LLC | 26,612 | 26,634 | +22 | 0.18 | 0.20 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 234 | 238 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 54 | 56 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Investment Partners, LLC | 22,100 | 22,100 | 0 | 0.16 | 0.18 | +0.02 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 31,336 | 31,336 | 0 | 0.05 | 0.05 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 580 | 441 | -139 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 5,357 | 5,121 | -236 | 0.00 | 0.00 | +0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 30,955 | 30,666 | -289 | 0.51 | 0.53 | +0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 919 | 84 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 63,340 | 62,470 | -870 | 0.03 | 0.03 | +0.00 | sell |
| Advisory Services Network, LLC | 963 | 0 | -963 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 79,245 | 77,425 | -1,820 | 0.36 | 0.39 | +0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,432 | 167 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,932 | 30,564 | -6,368 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 28,400 | 21,800 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,428 | 25,510 | -6,918 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 19,029 | 11,800 | -7,229 | 0.06 | 0.04 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 12,830 | 4,830 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| GenTrust, LLC | 131,581 | 122,364 | -9,217 | 0.12 | 0.12 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,105 | 21,781 | -9,324 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,287 | 0 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| WT Wealth Management | 34,757 | 0 | -34,757 | 0.21 | 0.00 | -0.21 | sell |
| Neuberger Berman Group LLC | 46,355 | 0 | -46,355 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 88,736 | 0 | -88,736 | 0.01 | 0.00 | -0.01 | sell |