| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 0 | 405,588 | +405,588 | 0.00 | 0.02 | +0.02 | buy |
| Ursa Fund Management, LLC | 0 | 367,924 | +367,924 | 0.00 | 6.30 | +6.30 | buy |
| Yakira Capital Management, Inc. | 0 | 362,409 | +362,409 | 0.00 | 0.59 | +0.59 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 352,055 | +352,055 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 336,337 | +336,337 | 0.00 | 0.29 | +0.29 | buy |
| COHEN & STEERS, INC. | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| Quarry LP | 0 | 189,452 | +189,452 | 0.00 | 0.21 | +0.21 | buy |
| Wealthspire Advisors, LLC | 0 | 147,092 | +147,092 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 134,472 | +134,472 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 172,371 | 297,436 | +125,065 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 88,662 | +88,662 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 55,358 | +55,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,901 | 69,800 | +52,899 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,218 | 91,070 | +48,852 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 47,898 | +47,898 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,386 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,433,594 | 2,472,584 | +38,990 | 0.00 | 0.00 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 0 | 36,747 | +36,747 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 674,300 | 708,495 | +34,195 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 314,576 | 345,772 | +31,196 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 170,728 | 200,458 | +29,730 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 25,560 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 165,973 | 190,532 | +24,559 | 0.03 | 0.03 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 24,424 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 22,786 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,462,497 | 4,483,488 | +20,991 | 0.01 | 0.01 | -0.00 | buy |
| Northstar Group, Inc. | 0 | 20,521 | +20,521 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 231,365 | 248,999 | +17,634 | 0.00 | 0.00 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 116,836 | 133,960 | +17,124 | 0.48 | 0.50 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,731 | +16,731 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,000 | 20,536 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 0 | 15,549 | +15,549 | 0.00 | 0.02 | +0.02 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 13,021 | +13,021 | 0.00 | 0.01 | +0.01 | buy |
| Morton Capital Management LLC/CA | 0 | 12,112 | +12,112 | 0.00 | 0.01 | +0.01 | buy |
| New England Private Wealth Advisors LLC | 0 | 11,446 | +11,446 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,058 | 100,452 | +10,394 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 33,151 | 43,060 | +9,909 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 542,533 | 551,907 | +9,374 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,371 | 10,170 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 310,539 | 319,274 | +8,735 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 37,447 | 46,172 | +8,725 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 561,852 | 569,072 | +7,220 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 280,194 | 287,296 | +7,102 | 0.18 | 0.18 | -0.01 | buy |
| Kapstone Financial Advisors LLC | 24,380 | 31,350 | +6,970 | 0.07 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,516,560 | 1,523,158 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 83,820 | 90,124 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,908 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 17,595 | 23,374 | +5,779 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 12,034 | 17,424 | +5,390 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 96,812 | 101,476 | +4,664 | 0.03 | 0.03 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 19,295 | 23,199 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,170 | 5,678 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,731 | 18,987 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 155,900 | 159,155 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,007 | 19,808 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 63,100 | 65,601 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 25,744 | 26,793 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,302 | 16,303 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,477 | 48,329 | +852 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 44,065 | 44,851 | +786 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,188 | 20,778 | +590 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 88,806 | 89,280 | +474 | 0.20 | 0.16 | -0.04 | buy |
| Register Financial Advisors LLC | 16,574 | 17,017 | +443 | 0.04 | 0.04 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 16,669 | 17,109 | +440 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 46 | 451 | +405 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,566 | 4,936 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 13,420 | 13,777 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Chancellor Financial Group WB LP | 19,620 | 19,965 | +345 | 0.08 | 0.08 | -0.00 | buy |
| Legacy Wealth Management, LLC / MS | 31,524 | 31,867 | +343 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,718 | 16,055 | +337 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,661 | 26,938 | +277 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial Services, Inc. | 31,664 | 31,904 | +240 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER & CO INC | 89,020 | 89,255 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 21,292 | 21,440 | +148 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,166 | 34,306 | +140 | 0.00 | 0.00 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 14,250 | 14,363 | +113 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,666 | 13,757 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,874 | 2,949 | +75 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,860 | 2,935 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 13,047 | 13,107 | +60 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,114 | 26,156 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 94,866 | 94,904 | +38 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,879 | 14,911 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,070 | 1,098 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 38,929 | 38,941 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,879 | 27,879 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Acropolis Investment Management, LLC | 14,332 | 14,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 0 | 0.00 | 0.00 | -0.00 | hold |