| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,042,632 | 3,273,062 | +230,430 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 933,059 | 1,082,314 | +149,255 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 571,262 | 643,970 | +72,708 | 0.12 | 0.14 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 61,029 | +61,029 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 59,626 | +59,626 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 312,923 | 362,391 | +49,468 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,557,366 | 1,602,299 | +44,933 | 0.14 | 0.17 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,696 | +34,696 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,099 | 68,739 | +33,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,125,822 | 1,157,801 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,714 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 288,357 | 310,430 | +22,073 | 0.72 | 0.67 | -0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,541 | +21,541 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,577 | 50,335 | +20,758 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 49,475 | 70,068 | +20,593 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,355 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| New Insight Wealth Advisors | 46,160 | 59,910 | +13,750 | 0.26 | 0.31 | +0.04 | buy |
| RHS Financial, LLC | 36,424 | 49,979 | +13,555 | 0.21 | 0.32 | +0.10 | buy |
| Apriem Advisors | 31,320 | 43,820 | +12,500 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 43,115 | 55,181 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,495 | +11,495 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 0 | 11,012 | +11,012 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 57,290 | 68,102 | +10,812 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 36,456 | 46,300 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,710 | 125,135 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,372 | 71,441 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 19,501 | 24,422 | +4,921 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50,703 | 55,063 | +4,360 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 523,177 | 527,083 | +3,906 | 0.01 | 0.01 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,000 | 40,750 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 11,440 | 15,049 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,041 | 73,931 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,809 | 21,383 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 112,213 | 113,751 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,877 | 4,400 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,578 | 47,930 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,882,006 | 1,883,176 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 60,251 | 61,138 | +887 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 28,501 | 28,940 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 50,173 | 50,393 | +220 | 0.47 | 0.48 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 11,183 | 11,327 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 30,860 | 30,914 | +54 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 5,236 | 5,283 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,253 | 1,277 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 1,737 | 1,759 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 921 | 933 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 847 | 858 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 24,020 | 24,022 | +2 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAVIDSON TRUST CO | 148,098 | 148,098 | 0 | 0.86 | 0.79 | -0.07 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pure Financial Advisors, LLC | 18,195 | 18,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 16,568 | 16,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Van Hulzen Asset Management, LLC | 50,950 | 50,950 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Grassi Investment Management | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Intellectus Partners, LLC | 13,500 | 13,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 10,804 | 10,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 240,374 | 240,374 | 0 | 0.08 | 0.07 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,600 | 37,600 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Fermata Advisors, LLC | 10,900 | 10,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 27,100 | 27,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MKT Advisors LLC | 23,060 | 23,060 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 53,566 | 53,566 | 0 | 0.40 | 0.41 | +0.00 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 21,822 | 21,822 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Southland Equity Partners LLC | 123,040 | 123,040 | 0 | 0.32 | 0.32 | -0.00 | hold |
| DKM Wealth Management, Inc. | 142,401 | 142,401 | 0 | 1.52 | 1.55 | +0.03 | hold |
| AMERIFLEX GROUP, INC. | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Berkeley Wealth Management, LLC | 10,161 | 10,161 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Barnes Wealth Management Group, Inc | 14,953 | 14,953 | 0 | 0.11 | 0.11 | -0.01 | hold |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 75,736 | 75,053 | -683 | 0.59 | 0.63 | +0.03 | sell |
| LM Advisors LLC | 338,613 | 337,913 | -700 | 0.68 | 0.68 | -0.00 | sell |
| PFG Investments, LLC | 192,630 | 191,920 | -710 | 0.14 | 0.14 | +0.00 | sell |
| CWM, LLC | 10,900 | 10,061 | -839 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 4,550 | 3,550 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Main Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 25,525 | 24,375 | -1,150 | 0.07 | 0.07 | +0.00 | sell |
| NWAM LLC | 44,524 | 43,139 | -1,385 | 0.03 | 0.04 | +0.01 | sell |
| Cooper Financial Group | 41,914 | 40,355 | -1,559 | 0.06 | 0.06 | +0.00 | sell |
| Rareview Capital LLC | 73,327 | 71,699 | -1,628 | 0.63 | 0.51 | -0.12 | sell |
| Atria Wealth Solutions, Inc. | 50,254 | 48,108 | -2,146 | 0.01 | 0.01 | +0.00 | sell |
| Atala Financial Inc | 143,251 | 140,895 | -2,356 | 1.14 | 1.15 | +0.02 | sell |
| RB Capital Management, LLC | 18,099 | 15,531 | -2,568 | 0.05 | 0.04 | -0.01 | sell |
| IEQ CAPITAL, LLC | 17,178 | 14,353 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 39,026 | 35,626 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 3,400 | 0 | -3,400 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Investment Advisers | 67,130 | 63,365 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| Core Wealth Partners LLC | 37,543 | 33,499 | -4,044 | 0.24 | 0.22 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 21,135 | 17,057 | -4,078 | 0.01 | 0.01 | -0.00 | sell |