| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,979,757 | 1,078,857 | -900,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,149,266 | 961,582 | -187,684 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 879,884 | 768,009 | -111,875 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,412,548 | 679,754 | -732,794 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 499,202 | 516,417 | +17,215 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 414,371 | 495,469 | +81,098 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 379,187 | 378,183 | -1,004 | 0.06 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 367,152 | 352,716 | -14,436 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 208,029 | 336,060 | +128,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 294,466 | 325,156 | +30,690 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 220,978 | 265,367 | +44,389 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 218,727 | 218,283 | -444 | 0.14 | 0.14 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 193,741 | 217,447 | +23,706 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,656 | 214,920 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 207,571 | 207,571 | 0 | 4.41 | 3.92 | -0.49 | hold |
| JANE STREET GROUP, LLC | 88,849 | 164,770 | +75,921 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 165,739 | 161,707 | -4,032 | 0.04 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 151,620 | 156,695 | +5,075 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,644 | 147,106 | -14,538 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 137,341 | 137,341 | 0 | 0.99 | 0.93 | -0.06 | hold |
| HUB Investment Partners, LLC | 154,239 | 127,375 | -26,864 | 0.16 | 0.12 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 190,134 | 126,190 | -63,944 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 109,889 | 118,779 | +8,890 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 108,863 | 115,126 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,371 | 103,238 | +63,867 | 0.05 | 0.14 | +0.09 | buy |
| CHELSEA COUNSEL CO | 95,280 | 95,280 | 0 | 1.57 | 1.59 | +0.01 | hold |
| PEAK6 LLC | 0 | 84,676 | +84,676 | 0.00 | 0.09 | +0.09 | buy |
| Williams Jones Wealth Management, LLC. | 79,750 | 78,750 | -1,000 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS | 0 | 75,100 | +75,100 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 34,575 | 74,211 | +39,636 | 0.01 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 71,345 | 73,475 | +2,130 | 0.13 | 0.17 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,115 | 68,551 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,452 | 66,253 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,577 | 65,951 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,691 | 63,730 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Equity Management, Inc. | 58,163 | 62,813 | +4,650 | 1.16 | 1.18 | +0.02 | buy |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 54,079 | 57,835 | +3,756 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 46,401 | 57,071 | +10,670 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 48,787 | 53,432 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 53,410 | 53,234 | -176 | 0.09 | 0.09 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 41,810 | 50,606 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 42,750 | 48,806 | +6,056 | 0.57 | 0.60 | +0.04 | buy |
| Knott David M Jr | 48,000 | 48,000 | 0 | 0.86 | 1.07 | +0.21 | hold |
| Focus Partners Wealth | 348,853 | 47,974 | -300,879 | 0.02 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 37,022 | 44,922 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Corient Private Wealth LLC | 59,393 | 44,343 | -15,050 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 41,428 | 42,507 | +1,079 | 0.03 | 0.03 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,911 | 41,726 | -185 | 0.08 | 0.08 | +0.00 | sell |
| M&T BANK CORP | 42,891 | 40,891 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITADEL ADVISORS LLC | 199,118 | 39,992 | -159,126 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 39,548 | 39,521 | -27 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 37,031 | 38,437 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 37,911 | 36,500 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 32,161 | +32,161 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,698 | 31,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 31,476 | 31,476 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Apollon Wealth Management, LLC | 24,179 | 31,144 | +6,965 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,775 | 30,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Equitable Holdings, Inc. | 23,918 | 29,641 | +5,723 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 25,084 | 27,820 | +2,736 | 0.65 | 0.72 | +0.07 | buy |
| FIRST NATIONAL TRUST CO | 26,824 | 26,824 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Blue Fin Capital, Inc. | 25,438 | 26,717 | +1,279 | 0.15 | 0.16 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,422 | 26,255 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 25,913 | 25,927 | +14 | 0.04 | 0.04 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 23,504 | 24,528 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,338 | 24,165 | -5,173 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,724 | 23,605 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 22,982 | 21,788 | -1,194 | 0.42 | 0.38 | -0.04 | sell |
| PFG Investments, LLC | 17,533 | 20,789 | +3,256 | 0.03 | 0.04 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 19,689 | 19,975 | +286 | 0.04 | 0.04 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 22,193 | 19,712 | -2,481 | 0.05 | 0.05 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,547 | 19,464 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 18,948 | 18,987 | +39 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 21,575 | 18,575 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 18,300 | +18,300 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 17,945 | 18,183 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,210 | 18,006 | -204 | 0.10 | 0.11 | +0.01 | sell |
| OPPENHEIMER & CO INC | 17,718 | 17,525 | -193 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,849 | 17,081 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 16,958 | 16,991 | +33 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 10,786 | 16,928 | +6,142 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,218 | 16,576 | +358 | 0.01 | 0.01 | -0.00 | buy |
| JBR Co Financial Management Inc | 16,401 | 16,401 | 0 | 0.26 | 0.26 | 0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,600 | +15,600 | 0.00 | 0.28 | +0.28 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,550 | 15,550 | 0 | 0.08 | 0.08 | -0.00 | hold |
| 10Elms LLP | 15,460 | 15,460 | 0 | 0.55 | 0.37 | -0.18 | hold |
| DRW Securities, LLC | 0 | 14,961 | +14,961 | 0.00 | 0.03 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 14,525 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| Prospera Financial Services Inc | 5,424 | 14,492 | +9,068 | 0.00 | 0.01 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 18,466 | 14,466 | -4,000 | 0.07 | 0.06 | -0.01 | sell |
| Future Fund LLC | 14,346 | 14,439 | +93 | 0.17 | 0.19 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10,121 | 13,730 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Northside Capital Management, LLC | 14,425 | 13,625 | -800 | 0.05 | 0.04 | -0.00 | sell |