BARCLAYS BANK PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 140,631 | 1,103,222 | +962,591 | 0.22 | 2.09 | +1.88 | buy |
| Trivest Advisors Ltd | 200,300 | 309,000 | +108,700 | 0.24 | 0.79 | +0.55 | buy |
| FLOW TRADERS U.S. LLC | 7,908 | 81,106 | +73,198 | 0.01 | 0.09 | +0.09 | buy |
| Sugar Maple Asset Management, LLC | 14,225 | 68,225 | +54,000 | 0.25 | 1.48 | +1.23 | buy |
| Global Endowment Management, LP | 151,240 | 198,685 | +47,445 | 0.71 | 1.07 | +0.36 | buy |
| OPTIMA CAPITAL LLC | 3,237 | 42,138 | +38,901 | 0.04 | 0.70 | +0.66 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,065 | 77,227 | +21,162 | 0.68 | 1.16 | +0.48 | buy |
| Heartland Bank & Trust Co | 181,363 | 196,355 | +14,992 | 2.89 | 2.14 | -0.75 | buy |
| FIRST FOUNDATION ADVISORS | 131,370 | 142,741 | +11,371 | 0.19 | 0.28 | +0.09 | buy |
| UNIQUE WEALTH, LLC | 198,800 | 207,161 | +8,361 | 1.04 | 1.38 | +0.33 | buy |
| Patten Group, Inc. | 41,659 | 49,857 | +8,198 | 0.29 | 0.42 | +0.13 | buy |
| Ironwood Wealth Management, LLC. | 99,023 | 104,821 | +5,798 | 1.09 | 1.45 | +0.35 | buy |
| BLB&B Advisors, LLC | 2,358,218 | 2,363,951 | +5,733 | 3.71 | 4.70 | +0.99 | buy |
| D.B. Root & Company, LLC | 7,200 | 12,650 | +5,450 | 0.07 | 0.15 | +0.08 | buy |
| Badgley Phelps Wealth Managers, LLC | 443,874 | 448,468 | +4,594 | 0.31 | 0.43 | +0.12 | buy |
| CULTIVAR CAPITAL, INC. | 177,415 | 180,735 | +3,320 | 4.27 | 5.56 | +1.29 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,000 | 8,197 | +3,197 | 0.01 | 0.02 | +0.01 | buy |
| Ethos Financial Group, LLC | 59,936 | 63,090 | +3,154 | 0.17 | 0.22 | +0.06 | buy |
| Idaho Trust Co | 89,829 | 92,845 | +3,016 | 1.12 | 1.45 | +0.33 | buy |
| Brookwood Investment Group LLC | 69,851 | 72,271 | +2,420 | 0.37 | 0.42 | +0.05 | buy |
| RiverGlades Family Offices LLC | 78,270 | 80,675 | +2,405 | 1.69 | 2.28 | +0.59 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 5,557 | 6,922 | +1,365 | 0.16 | 0.24 | +0.09 | buy |
| FSA WEALTH PARTNERS, INC. | 35,272 | 36,633 | +1,361 | 0.48 | 0.84 | +0.36 | buy |
| CROBAN | 121,568 | 122,687 | +1,119 | 2.20 | 2.78 | +0.57 | buy |
| Baker Avenue Asset Management, LP | 19,160 | 20,028 | +868 | 0.02 | 0.02 | +0.01 | buy |
| Apeiron RIA LLC | 9,785 | 10,571 | +786 | 0.08 | 0.12 | +0.04 | buy |
| Plan Group Financial, LLC | 6,700 | 7,300 | +600 | 0.08 | 0.08 | +0.00 | buy |
| Capstone Wealth Management Group LLC | 6,835 | 7,335 | +500 | 0.16 | 0.22 | +0.06 | buy |
| ASSOCIATED BANC-CORP | 12,231 | 12,648 | +417 | 0.01 | 0.02 | +0.00 | buy |
| Colony Family Offices, LLC | 6,494 | 6,633 | +139 | 0.06 | 0.08 | +0.02 | buy |
| MontVue Capital Management, Inc. | 17,164 | 17,296 | +132 | 0.43 | 0.57 | +0.14 | buy |
| LM Advisors LLC | 301 | 385 | +84 | 0.14 | 0.13 | -0.02 | buy |
| Peak Financial Management, Inc. | 45,831 | 45,821 | -10 | 0.44 | 0.56 | +0.12 | sell |
| ACIMA PRIVATE WEALTH, LLC | 174,291 | 174,272 | -19 | 2.03 | 2.63 | +0.60 | sell |
| Beaumont Financial Advisors, LLC | 30,038 | 29,978 | -60 | 0.09 | 0.09 | +0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 566 | 253 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 8,601 | 8,273 | -328 | 0.09 | 0.11 | +0.02 | sell |
| Blueprint Investment Partners LLC | 24,949 | 24,523 | -426 | 0.10 | 0.12 | +0.02 | sell |
| Slow Capital, Inc. | 18,516 | 18,074 | -442 | 0.08 | 0.11 | +0.03 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 6,780 | 5,989 | -791 | 0.07 | 0.08 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 87,782 | 86,777 | -1,005 | 0.06 | 0.08 | +0.02 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,460 | 3,254 | -1,206 | 0.05 | 0.05 | -0.00 | sell |
| Bangor Savings Bank | 9,600 | 8,250 | -1,350 | 0.03 | 0.03 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 222,374 | 220,566 | -1,808 | 0.20 | 0.24 | +0.03 | sell |
| Sharper & Granite LLC | 38,118 | 35,508 | -2,610 | 0.50 | 0.58 | +0.08 | sell |
| WASHINGTON TRUST BANK | 55,105 | 52,482 | -2,623 | 0.15 | 0.19 | +0.04 | sell |
| MONECO Advisors, LLC | 35,983 | 33,189 | -2,794 | 0.11 | 0.12 | +0.02 | sell |
| Ackerman Capital Advisors, LLC | 116,932 | 113,838 | -3,094 | 0.88 | 1.12 | +0.24 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 489,402 | 485,709 | -3,693 | 2.58 | 3.29 | +0.71 | sell |
| Ameliora Wealth Management Ltd. | 17,007 | 13,159 | -3,848 | 0.15 | 0.14 | -0.00 | sell |
| Battery Global Advisors, LLC | 24,725 | 18,680 | -6,045 | 0.33 | 0.35 | +0.02 | sell |
| Legend Financial Advisors, Inc. | 205,704 | 199,416 | -6,288 | 4.68 | 6.19 | +1.50 | sell |
| Oxinas Partners Wealth Management LLC | 15,250 | 7,250 | -8,000 | 0.19 | 0.12 | -0.08 | sell |
| Vanguard Capital Wealth Advisors | 16,546 | 8,350 | -8,196 | 0.35 | 0.28 | -0.07 | sell |
| Empower Advisory Group, LLC | 17,002 | 7,091 | -9,911 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 82,622 | 72,416 | -10,206 | 0.03 | 0.03 | -0.01 | sell |
| SPROTT INC. | 183,295 | 169,598 | -13,697 | 0.29 | 0.23 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 14,557 | 75 | -14,482 | 0.03 | 0.00 | -0.03 | sell |
| NVWM, LLC | 25,095 | 6,349 | -18,746 | 0.21 | 0.07 | -0.14 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 736,022 | 715,805 | -20,217 | 1.43 | 1.82 | +0.40 | sell |
| LUMINUS MANAGEMENT LLC | 55,000 | 27,500 | -27,500 | 1.34 | 0.59 | -0.75 | sell |
| Tactive Advisors, LLC | 52,056 | 13,310 | -38,746 | 0.40 | 0.13 | -0.27 | sell |
| JBF Capital, Inc. | 166,000 | 96,000 | -70,000 | 0.64 | 0.51 | -0.13 | sell |
| NWAM LLC | 84,775 | 14,250 | -70,525 | 0.13 | 0.03 | -0.10 | sell |
| Concentric Capital Strategies, LP | 639,725 | 301,428 | -338,297 | 0.88 | 0.94 | +0.06 | sell |