| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 187,188 | 512,145 | +324,957 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 158,613 | +158,613 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,906,673 | 4,041,130 | +134,457 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 544,204 | 658,691 | +114,487 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 0 | 100,512 | +100,512 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 200 | 79,965 | +79,765 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 573,337 | 639,536 | +66,199 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,580 | +56,580 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 52,624 | +52,624 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,352 | 523,881 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,833 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 21,923 | +21,923 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,521 | 116,368 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,345 | 27,286 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Partners, LLC | 38,548 | 47,933 | +9,385 | 0.12 | 0.14 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 72,274 | 78,862 | +6,588 | 0.24 | 0.25 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 11,000 | 16,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 69,918 | 74,055 | +4,137 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,059 | 56,198 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 43,335 | 44,043 | +708 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 40,326 | 41,024 | +698 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 24,087 | 24,777 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 33,031 | 33,675 | +644 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,536 | 11,039 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 68,424 | 68,831 | +407 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,662 | 14,043 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,506 | 18,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.18 | 0.19 | +0.01 | hold |
| United Asset Strategies, Inc. | 16,836 | 16,836 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 147,805 | 147,805 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 6,265 | 6,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 126,446 | 126,446 | 0 | 0.30 | 0.29 | -0.01 | hold |
| PFG Investments, LLC | 22,066 | 22,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 36,411 | 36,411 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | 8,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALERUS FINANCIAL NA | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRA Advisory Group | 27,173 | 27,099 | -74 | 0.05 | 0.04 | -0.00 | sell |
| Parallel Advisors, LLC | 1,512 | 1,393 | -119 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,235 | 1,054 | -181 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 10,338 | 10,118 | -220 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 11,444 | 10,885 | -559 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,879 | 3,119 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,825 | 17,000 | -825 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,986 | 26,998 | -988 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,631 | 11,172 | -1,459 | 0.03 | 0.03 | -0.01 | sell |
| Key FInancial Inc | 2,254 | 0 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,203 | 14,888 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,320 | 5,485 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,463 | 1,600 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 222,723 | 217,790 | -4,933 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 22,426 | 17,444 | -4,982 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 60,686 | 55,500 | -5,186 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 463,940 | 456,440 | -7,500 | 0.21 | 0.21 | -0.01 | sell |
| Arax Advisory Partners | 8,927 | 0 | -8,927 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 924,065 | 914,611 | -9,454 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 10,213 | 0 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,079 | 0 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 13,637 | 0 | -13,637 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,827 | 0 | -13,827 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,048 | 153,914 | -15,134 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 25,502 | 0 | -25,502 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,110 | 0 | -30,110 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 39,054 | 0 | -39,054 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 228,408 | 184,437 | -43,971 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,146 | 0 | -44,146 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 47,062 | 0 | -47,062 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 66,037 | 0 | -66,037 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 663,931 | 595,740 | -68,191 | 1.68 | 1.71 | +0.03 | sell |
| JANE STREET GROUP, LLC | 87,527 | 0 | -87,527 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 144,800 | 46,202 | -98,598 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 403,653 | 300,395 | -103,258 | 0.53 | 0.42 | -0.12 | sell |
| Penserra Capital Management LLC | 2,658,545 | 2,455,392 | -203,153 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 1,982,061 | 1,640,675 | -341,386 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,877,718 | 1,161,886 | -715,832 | 0.00 | 0.00 | -0.00 | sell |