| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,373,359 | +1,373,359 | 0.00 | 0.27 | +0.27 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,333,225 | +1,333,225 | 0.00 | 0.70 | +0.70 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 537,473 | +537,473 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 498,173 | +498,173 | 0.00 | 0.15 | +0.15 | buy |
| Quarry LP | 0 | 445,498 | +445,498 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 1,876,260 | 2,246,044 | +369,784 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,530,237 | 5,814,985 | +284,748 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,710 | 399,602 | +272,892 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,014,553 | 1,239,252 | +224,699 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,907,673 | 2,067,222 | +159,549 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 101,282 | +101,282 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 79,220 | +79,220 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 71,619 | 136,365 | +64,746 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 128,995 | 191,999 | +63,004 | 0.09 | 0.11 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 62,543 | +62,543 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,700 | 189,078 | +56,378 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 25,114 | 73,204 | +48,090 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 44,729 | +44,729 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,884 | +42,884 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 39,010 | +39,010 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,749 | 67,352 | +37,603 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,242 | +37,242 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 37,138 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 179,458 | 215,384 | +35,926 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,076,351 | 1,111,934 | +35,583 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 159,051 | 185,603 | +26,552 | 0.54 | 0.51 | -0.03 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 24,019 | +24,019 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 175,170 | 198,857 | +23,687 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 20,825 | +20,825 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,965,106 | 1,981,572 | +16,466 | 0.44 | 0.41 | -0.03 | buy |
| Kovack Advisors, Inc. | 0 | 15,115 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,593 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 304,025 | 318,080 | +14,055 | 0.33 | 0.29 | -0.04 | buy |
| ROYAL BANK OF CANADA | 546,655 | 557,732 | +11,077 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 53,200 | 62,300 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 243,804 | 251,627 | +7,823 | 0.14 | 0.12 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,323 | 60,007 | +6,684 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,532 | 18,737 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,445 | 17,945 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 65,320 | 68,525 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 74,846 | 76,928 | +2,082 | 0.02 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 35,249 | 36,671 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 270,314 | 271,558 | +1,244 | 0.35 | 0.33 | -0.02 | buy |
| Occidental Asset Management, LLC | 15,773 | 16,771 | +998 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,048 | 12,752 | +704 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,113 | 19,558 | +445 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 7,288 | 7,673 | +385 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,062 | 1,178 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 78,646 | 78,727 | +81 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 296 | 308 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 180 | 187 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,447 | 10,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,957 | 18,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 14,642 | 14,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 15,953 | 15,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 3,844 | 3,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 14,622 | 14,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Larson Financial Group LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,153 | 2,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 7,897 | 7,897 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Evelyn Partners Asset Management Ltd | 2,823 | 2,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 25,500 | 25,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 19,962 | 19,920 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 46,193 | 46,141 | -52 | 0.03 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 12,007 | 11,774 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,215 | 13,852 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,830 | 933 | -897 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,076 | 0 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 18,927 | 17,639 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,669 | 15,375 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38,478 | 37,138 | -1,340 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 54,156 | 52,801 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |