| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,445,741 | 2,058,576 | -387,165 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,171,246 | 1,164,540 | -6,706 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,083,131 | 968,457 | -114,674 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 644,042 | 788,278 | +144,236 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 421,866 | 493,838 | +71,972 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 456,156 | 425,710 | -30,446 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 384,740 | 384,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 363,158 | 383,790 | +20,632 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 308,845 | 378,183 | +69,338 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 26,829 | 336,502 | +309,673 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 292,235 | 299,685 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 103,869 | 226,631 | +122,762 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 221,278 | 214,618 | -6,660 | 0.01 | 0.01 | -0.00 | sell |
| Four Tree Island Advisory LLC | 208,083 | 207,571 | -512 | 5.98 | 5.06 | -0.92 | sell |
| Invesco Ltd. | 174,553 | 196,443 | +21,890 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,692 | 194,030 | +20,338 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 164,892 | 188,256 | +23,364 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183,021 | 186,280 | +3,259 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,805 | 171,188 | +160,383 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 159,673 | 165,544 | +5,871 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 208,278 | 161,097 | -47,181 | 0.30 | 0.23 | -0.07 | sell |
| Cetera Investment Advisers | 126,153 | 159,410 | +33,257 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,492 | 155,566 | +85,074 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 149,922 | 149,765 | -157 | 0.04 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 59,294 | 137,341 | +78,047 | 0.47 | 1.00 | +0.53 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 114,000 | 114,000 | 0 | 0.44 | 0.39 | -0.05 | hold |
| ROYAL BANK OF CANADA | 95,627 | 101,183 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 95,330 | 95,280 | -50 | 1.93 | 1.62 | -0.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,353 | 88,733 | +30,380 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 108,143 | 81,471 | -26,672 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 81,600 | 81,100 | -500 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,310 | 78,221 | +11,911 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,819 | 76,359 | +5,540 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,357 | 70,483 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 76,786 | 69,897 | -6,889 | 0.15 | 0.13 | -0.02 | sell |
| Corient Private Wealth LLC | 19,380 | 64,789 | +45,409 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61,215 | 62,327 | +1,112 | 0.01 | 0.00 | -0.00 | buy |
| Argent Trust Co | 62,182 | 61,793 | -389 | 0.10 | 0.08 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,829 | 61,744 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Disciplined Equity Management, Inc. | 60,293 | 58,803 | -1,490 | 1.45 | 1.22 | -0.22 | sell |
| Moors & Cabot, Inc. | 60,134 | 53,484 | -6,650 | 0.11 | 0.09 | -0.02 | sell |
| Knott David M Jr | 48,000 | 48,000 | 0 | 0.89 | 0.77 | -0.12 | hold |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.13 | 0.11 | -0.02 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,915 | 43,351 | +8,436 | 0.08 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 42,540 | 42,891 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 39,120 | 42,405 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 37,264 | 41,332 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 40,920 | 40,920 | 0 | 0.53 | 0.46 | -0.07 | hold |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Lavaca Capital LLC | 0 | 40,061 | +40,061 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 37,889 | 38,455 | +566 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 37,022 | 38,022 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 38,236 | 36,952 | -1,284 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 78,690 | 36,890 | -41,800 | 0.02 | 0.01 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 31,190 | 33,733 | +2,543 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,319 | 33,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 32,568 | 32,841 | +273 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 33,198 | 32,098 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 27,882 | 32,088 | +4,206 | 0.04 | 0.03 | -0.01 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,335 | +100 | 0.03 | 0.02 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,822 | 28,385 | +6,563 | 0.20 | 0.21 | +0.01 | buy |
| Belpointe Asset Management LLC | 19,311 | 27,770 | +8,459 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,513 | 27,119 | +19,606 | 0.19 | 0.57 | +0.38 | buy |
| FIRST NATIONAL TRUST CO | 26,824 | 26,824 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Brookwood Investment Group LLC | 27,344 | 26,764 | -580 | 0.18 | 0.13 | -0.05 | sell |
| Blue Fin Capital, Inc. | 26,717 | 26,718 | +1 | 0.19 | 0.16 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 25,038 | 25,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 24,500 | 24,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Apollon Wealth Management, LLC | 25,635 | 24,168 | -1,467 | 0.02 | 0.02 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 23,711 | 23,393 | -318 | 0.06 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 35,384 | 22,394 | -12,990 | 0.06 | 0.04 | -0.02 | sell |
| Equitable Holdings, Inc. | 19,973 | 21,700 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 17,466 | 21,466 | +4,000 | 0.07 | 0.07 | +0.00 | buy |
| Nicholas Wealth, LLC. | 15,930 | 21,245 | +5,315 | 0.57 | 0.59 | +0.02 | buy |
| OPPENHEIMER & CO INC | 17,876 | 20,913 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 21,187 | 20,692 | -495 | 0.09 | 0.05 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,654 | 20,495 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,308 | 20,455 | +147 | 0.01 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 19,169 | 18,977 | -192 | 0.07 | 0.06 | -0.01 | sell |
| Formidable Asset Management, LLC | 22,320 | 18,810 | -3,510 | 0.14 | 0.12 | -0.02 | sell |
| Vident Advisory, LLC | 0 | 18,392 | +18,392 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 16,201 | 18,359 | +2,158 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 17,679 | 17,925 | +246 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 17,525 | 0 | 0.05 | 0.04 | -0.00 | hold |
| JBR Co Financial Management Inc | 13,605 | 17,251 | +3,646 | 0.27 | 0.28 | +0.00 | buy |
| Lido Advisors, LLC | 15,267 | 17,217 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,760 | 16,991 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 14,405 | 16,929 | +2,524 | 0.02 | 0.01 | -0.00 | buy |
| Future Fund LLC | 13,044 | 16,299 | +3,255 | 0.24 | 0.22 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 26,424 | 16,276 | -10,148 | 0.02 | 0.01 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 17,256 | 16,169 | -1,087 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,020 | 15,898 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 15,700 | 15,700 | 0 | 0.13 | 0.14 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,550 | 15,550 | 0 | 0.09 | 0.08 | -0.01 | hold |
| 10Elms LLP | 15,460 | 15,460 | 0 | 0.60 | 0.53 | -0.07 | hold |
| Creative Planning | 14,669 | 15,119 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 15,061 | 15,061 | 0 | 0.38 | 0.33 | -0.04 | hold |
| Shulman DeMeo Asset Management LLC | 14,115 | 14,272 | +157 | 0.14 | 0.13 | -0.02 | buy |