| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATAURO, LLC | 319,587 | 320,877 | +1,290 | 4.68 | 4.41 | -0.27 | buy |
| LPL Financial LLC | 132,771 | 158,180 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 118,446 | 119,627 | +1,181 | 0.60 | 0.59 | -0.00 | buy |
| Arkadios Wealth Advisors | 109,916 | 112,877 | +2,961 | 0.13 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 105,006 | 109,372 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,849 | 107,456 | +34,607 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 87,013 | 93,181 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,362 | 90,750 | -92,612 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 49,880 | 78,142 | +28,262 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 100,150 | 77,676 | -22,474 | 0.00 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 31,200 | 52,200 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 58,619 | 50,319 | -8,300 | 0.02 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 35,537 | 43,477 | +7,940 | 0.03 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 45,338 | 43,390 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 30,426 | 41,066 | +10,640 | 0.48 | 0.59 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,282 | 39,910 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 35,827 | +35,827 | 0.00 | 0.18 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 24,649 | 30,684 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,723 | 30,384 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| BigSur Wealth Management LLC | 36,939 | 30,339 | -6,600 | 0.32 | 0.24 | -0.07 | sell |
| ROYAL BANK OF CANADA | 32,459 | 30,239 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,538 | 28,294 | -23,244 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,660 | 27,660 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,057 | 27,317 | +260 | 0.24 | 0.23 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,307 | 27,212 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 44,906 | 24,948 | -19,958 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 9,334 | 20,388 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,328 | 19,261 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,965 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 15,196 | 16,519 | +1,323 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,312 | 15,737 | +7,425 | 0.00 | 0.01 | +0.00 | buy |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 8.08 | 6.48 | -1.61 | hold |
| IMC-Chicago, LLC | 0 | 14,811 | +14,811 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 14,087 | 14,237 | +150 | 0.10 | 0.10 | -0.01 | buy |
| WHITTIER TRUST CO | 14,009 | 14,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ignite Planners, LLC | 13,253 | 13,886 | +633 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,269 | 13,544 | +275 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,533 | 13,377 | +844 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 12,391 | 12,914 | +523 | 0.12 | 0.11 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,625 | 12,889 | +264 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,974 | 12,244 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 32,600 | 11,600 | -21,000 | 0.88 | 0.27 | -0.60 | sell |
| Kestra Advisory Services, LLC | 0 | 11,062 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 10,914 | 10,869 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Mutual Advisors, LLC | 0 | 9,894 | +9,894 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,335 | 9,749 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,919 | 9,342 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,248 | 9,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 7,354 | 9,123 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,091 | 8,674 | -417 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 11,491 | 8,596 | -2,895 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 7,755 | 8,074 | +319 | 0.05 | 0.04 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,912 | 7,912 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Creative Planning | 7,224 | 7,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 0 | 7,018 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 6,175 | 5,175 | -1,000 | 0.19 | 0.14 | -0.05 | sell |
| HOEY INVESTMENTS, INC | 5,150 | 5,150 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | 4,265 | -50 | 0.09 | 0.09 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 3,881 | 4,031 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 3,570 | 3,570 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,939 | 3,519 | -420 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 3,553 | 3,364 | -189 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,414 | 3,089 | -325 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 2,972 | 3,012 | +40 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,130 | 2,860 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,938 | 1,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Investment Management, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 1,764 | 1,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 1,543 | 1,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 867 | 867 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1,018 | 537 | -481 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |