| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 1,535,428 | +1,535,428 | 0.00 | 2.22 | +2.22 | buy |
| HRT FINANCIAL LP | 0 | 31,404 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 783,889 | 814,982 | +31,093 | 0.09 | 0.06 | -0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,509 | +24,509 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 70,613 | 90,163 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,520 | 100,542 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,315 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,704 | 176,408 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,483 | 20,909 | +5,426 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 254,585 | 259,972 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,535 | 28,502 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,086 | 11,352 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 15,430 | 15,879 | +449 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 37,401 | 37,461 | +60 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 10,068 | 10,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,291 | 3,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3,720 | 3,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 10,267 | 10,267 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,132 | 9,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,759 | 10,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 2,058 | 2,055 | -3 | 0.02 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 6,473 | 6,404 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,582 | 4,082 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 69,266 | 68,731 | -535 | 0.09 | 0.08 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 125,087 | 124,411 | -676 | 0.06 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 383,375 | 382,175 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,928 | 58,094 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,419 | 5,000 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5,058 | 58 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 40,352 | 32,997 | -7,355 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 85,784 | 76,707 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 10,050 | 0 | -10,050 | 0.06 | 0.00 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 494,266 | 484,030 | -10,236 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 504,099 | 485,099 | -19,000 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 346,260 | 324,495 | -21,765 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,701,552 | 2,674,133 | -27,419 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,231 | 0 | -28,231 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,644 | 62,441 | -34,203 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 85,383 | 0 | -85,383 | 0.20 | 0.00 | -0.20 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 86,200 | 0 | -86,200 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 200,442 | 0 | -200,442 | 0.72 | 0.00 | -0.72 | sell |