| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 5,168,578 | +5,168,578 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,315,143 | 2,445,741 | -869,402 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,734,767 | 1,171,246 | -563,521 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,346,229 | 1,083,131 | -263,098 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,705,075 | 644,042 | -4,061,033 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 448,672 | 456,156 | +7,484 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 380,837 | 421,866 | +41,029 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 389,165 | 384,740 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,132,892 | 363,158 | -769,734 | 0.04 | 0.01 | -0.02 | sell |
| CHURCHILL MANAGEMENT Corp | 321,289 | 314,844 | -6,445 | 0.16 | 0.14 | -0.02 | sell |
| Cresset Asset Management, LLC | 0 | 308,845 | +308,845 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,289,197 | 292,235 | -996,962 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 212,186 | 221,278 | +9,092 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 212,553 | 208,278 | -4,275 | 0.33 | 0.30 | -0.03 | sell |
| Four Tree Island Advisory LLC | 208,083 | 208,083 | 0 | 5.60 | 5.98 | +0.38 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 182,724 | 183,021 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 325,018 | 174,553 | -150,465 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 178,900 | 173,692 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 115,986 | 164,892 | +48,906 | 0.05 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 166,084 | 159,673 | -6,411 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 147,790 | 149,922 | +2,132 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 130,317 | 126,153 | -4,164 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 155,000 | 114,000 | -41,000 | 0.58 | 0.44 | -0.14 | sell |
| HRT FINANCIAL LP | 20,098 | 108,143 | +88,045 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 107,730 | 103,869 | -3,861 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,378 | 95,627 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 10,500 | 95,330 | +84,830 | 0.22 | 1.93 | +1.71 | buy |
| Williams Jones Wealth Management, LLC. | 83,300 | 81,600 | -1,700 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 78,740 | 78,690 | -50 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 146,438 | 78,323 | -68,115 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 74,298 | 76,786 | +2,488 | 0.09 | 0.15 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,987 | 72,357 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 495,484 | 70,819 | -424,665 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,587 | 70,492 | -256,095 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 916,574 | 66,310 | -850,264 | 0.01 | 0.00 | -0.01 | sell |
| Argent Trust Co | 72,831 | 62,182 | -10,649 | 0.11 | 0.10 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 61,095 | 61,215 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Disciplined Equity Management, Inc. | 53,803 | 60,293 | +6,490 | 1.43 | 1.45 | +0.01 | buy |
| Moors & Cabot, Inc. | 61,940 | 60,134 | -1,806 | 0.12 | 0.11 | -0.01 | sell |
| GABELLI FUNDS LLC | 195,000 | 60,000 | -135,000 | 0.06 | 0.02 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,402 | 59,829 | +427 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,294 | 59,294 | 0 | 0.48 | 0.47 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84,888 | 58,353 | -26,535 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 48,000 | 48,000 | 0 | 0.87 | 0.89 | +0.02 | hold |
| Northeast Financial Consultants Inc | 46,409 | 46,409 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.13 | 0.13 | -0.00 | hold |
| FORMULA GROWTH LTD | 0 | 43,090 | +43,090 | 0.00 | 0.66 | +0.66 | buy |
| M&T BANK CORP | 42,540 | 42,540 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aristides Capital LLC | 40,920 | 40,920 | 0 | 0.58 | 0.53 | -0.05 | hold |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mariner, LLC | 38,258 | 39,120 | +862 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 36,930 | 38,236 | +1,306 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,013 | 37,889 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 37,622 | 37,264 | -358 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 36,722 | 37,022 | +300 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,873 | 35,384 | +27,511 | 0.02 | 0.06 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,433 | 34,915 | +18,482 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,319 | 33,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 71,998 | 33,198 | -38,800 | 0.03 | 0.01 | -0.02 | sell |
| HighTower Advisors, LLC | 31,436 | 32,568 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 31,190 | 31,190 | 0 | 0.05 | 0.05 | -0.01 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,235 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MGO ONE SEVEN LLC | 28,637 | 27,882 | -755 | 0.04 | 0.04 | -0.01 | sell |
| Brookwood Investment Group LLC | 15,495 | 27,344 | +11,849 | 0.10 | 0.18 | +0.08 | buy |
| CITIGROUP INC | 2,000 | 27,115 | +25,115 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 21,475 | 27,000 | +5,525 | 0.17 | 0.22 | +0.06 | buy |
| Focus Partners Wealth | 27,375 | 26,829 | -546 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 26,824 | 26,824 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Blue Fin Capital, Inc. | 40,472 | 26,717 | -13,755 | 0.30 | 0.19 | -0.12 | sell |
| Crestwood Advisors Group, LLC | 26,423 | 26,424 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,528 | 25,635 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 150,142 | 25,038 | -125,104 | 0.03 | 0.01 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 24,500 | 24,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OAK ASSOCIATES LTD /OH/ | 23,021 | 23,711 | +690 | 0.07 | 0.06 | -0.00 | buy |
| Formidable Asset Management, LLC | 22,320 | 22,320 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 22,679 | 22,079 | -600 | 0.04 | 0.05 | +0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,019 | 21,822 | +10,803 | 0.11 | 0.20 | +0.09 | buy |
| Bramshill Investments, LLC | 21,244 | 21,187 | -57 | 0.08 | 0.09 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 20,148 | 20,308 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,104 | 19,973 | +8,869 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 19,580 | 19,380 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 21,950 | 19,311 | -2,639 | 0.04 | 0.03 | -0.01 | sell |
| Keystone Financial Group | 9,138 | 19,169 | +10,031 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER & CO INC | 19,970 | 17,876 | -2,094 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 17,679 | +17,679 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,502 | 17,654 | +152 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 17,525 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DRW Securities, LLC | 0 | 17,467 | +17,467 | 0.00 | 0.05 | +0.05 | buy |
| TRITONPOINT WEALTH, LLC | 17,466 | 17,466 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 16,791 | 17,256 | +465 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,713 | 16,760 | +47 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 14,294 | 16,201 | +1,907 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 13,715 | 15,930 | +2,215 | 0.55 | 0.57 | +0.02 | buy |
| Herold Advisors, Inc. | 15,700 | 15,700 | 0 | 0.13 | 0.13 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 16,458 | 15,644 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,456 | 15,571 | +115 | 0.04 | 0.04 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,725 | 15,550 | -175 | 0.08 | 0.09 | +0.00 | sell |
| 10Elms LLP | 15,460 | 15,460 | 0 | 0.60 | 0.60 | +0.01 | hold |
| Lido Advisors, LLC | 15,269 | 15,267 | -2 | 0.00 | 0.00 | -0.00 | sell |