| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,524,992 | 11,011,344 | -513,648 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,190,504 | 5,243,941 | +53,437 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 3,197,949 | 3,428,958 | +231,009 | 0.46 | 0.30 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,183,774 | 1,994,360 | -189,414 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,411,052 | 1,349,781 | -61,271 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,585,307 | 1,210,353 | -374,954 | 0.57 | 0.31 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 799,471 | 856,486 | +57,015 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 833,321 | 779,076 | -54,245 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 665,253 | 694,341 | +29,088 | 3.24 | 2.32 | -0.92 | buy |
| OSAIC HOLDINGS, INC. | 420,495 | 508,619 | +88,124 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 529,241 | 506,079 | -23,162 | 0.06 | 0.04 | -0.02 | sell |
| WealthTrust Axiom LLC | 341,059 | 337,981 | -3,078 | 0.66 | 0.48 | -0.18 | sell |
| ROYAL BANK OF CANADA | 325,510 | 309,921 | -15,589 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 318,393 | 309,639 | -8,754 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 238,026 | 250,261 | +12,235 | 0.39 | 0.30 | -0.09 | buy |
| ROMAN BUTLER FULLERTON & CO | 268,060 | 246,225 | -21,835 | 0.49 | 0.41 | -0.09 | sell |
| Marex Group plc | 0 | 232,543 | +232,543 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 227,268 | +227,268 | 0.00 | 0.32 | +0.32 | buy |
| J.W. COLE ADVISORS, INC. | 158,741 | 226,895 | +68,154 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 214,886 | 221,544 | +6,658 | 0.18 | 0.13 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 178,860 | 191,004 | +12,144 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 192,363 | 189,621 | -2,742 | 1.04 | 0.72 | -0.32 | sell |
| CENTAURUS FINANCIAL, INC. | 171,782 | 189,553 | +17,771 | 0.07 | 0.06 | -0.02 | buy |
| Shaker Financial Services, LLC | 0 | 166,795 | +166,795 | 0.00 | 0.31 | +0.31 | buy |
| 180 WEALTH ADVISORS, LLC | 152,284 | 157,171 | +4,887 | 0.16 | 0.12 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 153,760 | +153,760 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,678 | 141,098 | -25,580 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 125,328 | 124,806 | -522 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 0 | 118,763 | +118,763 | 0.00 | 0.40 | +0.40 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 110,361 | +110,361 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 105,386 | +105,386 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 103,362 | 100,318 | -3,044 | 0.04 | 0.02 | -0.02 | sell |
| IHT Wealth Management, LLC | 164,574 | 98,287 | -66,287 | 0.03 | 0.02 | -0.02 | sell |
| Stolper Co | 99,298 | 96,598 | -2,700 | 0.21 | 0.15 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 91,609 | +91,609 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 91,769 | 86,441 | -5,328 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 35,028 | 85,664 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 83,169 | 83,635 | +466 | 0.24 | 0.17 | -0.07 | buy |
| CHOREO, LLC | 74,904 | 77,897 | +2,993 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 70,639 | 72,173 | +1,534 | 0.02 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 31,398 | 67,403 | +36,005 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 65,328 | +65,328 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,418 | +61,418 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 129,264 | 54,164 | -75,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,513 | 53,497 | +39,984 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 51,827 | 52,547 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 44,915 | 50,868 | +5,953 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 50,121 | +50,121 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 86,099 | 48,799 | -37,300 | 0.04 | 0.02 | -0.02 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.07 | 0.05 | -0.02 | hold |
| US BANCORP \DE\ | 39,978 | 38,978 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 30,319 | 38,162 | +7,843 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,139 | 36,511 | -628 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 36,903 | 36,203 | -700 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,048 | 36,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 35,249 | 35,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 38,144 | 31,037 | -7,107 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 24,672 | 24,649 | -23 | 0.01 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,480 | 22,480 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 21,896 | 22,281 | +385 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 23,269 | 21,813 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 21,920 | 21,311 | -609 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,600 | 21,000 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,489 | 20,814 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,708 | 20,231 | +523 | 0.00 | 0.00 | -0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 19,131 | 20,170 | +1,039 | 0.11 | 0.08 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,961 | 20,095 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,113 | 19,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 17,897 | 18,798 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 17,592 | 18,411 | +819 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 34,784 | 17,431 | -17,353 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,581 | 16,402 | -179 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Group, LLC | 14,980 | 14,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 14,953 | 14,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,239 | 14,643 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.05 | 0.03 | -0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,749 | 14,436 | -313 | 0.01 | 0.01 | -0.00 | sell |
| One Capital Management, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 28,484 | 14,242 | -14,242 | 0.01 | 0.00 | -0.01 | sell |
| Walkner Condon Financial Advisors LLC | 0 | 14,132 | +14,132 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 13,086 | +13,086 | 0.00 | 0.01 | +0.01 | buy |
| Leo Wealth, LLC | 12,615 | 13,037 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 43,500 | 13,000 | -30,500 | 0.03 | 0.01 | -0.03 | sell |
| Heritage Wealth Management, Inc. /CA/ | 13,147 | 12,632 | -515 | 0.08 | 0.05 | -0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,033 | 12,196 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,255 | +11,255 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 13,281 | 11,081 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,447 | 10,447 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 0 | 10,295 | +10,295 | 0.00 | 0.02 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 19,627 | 9,409 | -10,218 | 0.04 | 0.01 | -0.03 | sell |
| Geneos Wealth Management Inc. | 6,829 | 7,103 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |