| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 298,905 | +298,905 | 0.00 | 0.08 | +0.08 | buy |
| Shaker Financial Services, LLC | 0 | 244,497 | +244,497 | 0.00 | 1.03 | +1.03 | buy |
| AdvisorNet Financial, Inc | 319,133 | 485,021 | +165,888 | 0.25 | 0.34 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 37,414 | 169,592 | +132,178 | 0.03 | 0.10 | +0.07 | buy |
| Logan Stone Capital, LLC | 0 | 108,646 | +108,646 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,347 | 109,817 | +96,470 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,424 | 101,914 | +89,490 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 371,118 | 446,464 | +75,346 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 370,332 | 429,434 | +59,102 | 0.08 | 0.07 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 216,714 | 243,984 | +27,270 | 0.04 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 26,949 | +26,949 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 22,901 | +22,901 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 18,898 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,535 | 68,756 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,874 | 45,951 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 326,194 | 340,061 | +13,867 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 483,519 | 494,361 | +10,842 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 10,541 | +10,541 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 44,365 | 53,832 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,795 | 52,242 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.07 | +0.07 | buy |
| Anfield Capital Management, LLC | 8,147 | 12,609 | +4,462 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 38,445 | 40,739 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 85,639 | 87,908 | +2,269 | 0.15 | 0.13 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 2,033 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 214,792 | 216,625 | +1,833 | 0.52 | 0.49 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 1,595 | 2,552 | +957 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 67,380 | 67,608 | +228 | 0.01 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 12,766 | 12,880 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 412 | 422 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 871 | 842 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 1,403 | 1,332 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Turning Point Benefit Group, Inc. | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,517 | 4,074 | -443 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 572 | 57 | -515 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,339 | 19,639 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,600 | 800 | -800 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 16,646 | 15,796 | -850 | 0.05 | 0.05 | -0.01 | sell |
| Bangor Savings Bank | 1,211 | 0 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 107,227 | 105,495 | -1,732 | 0.02 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 351,855 | 349,997 | -1,858 | 0.67 | 0.60 | -0.07 | sell |
| Janney Montgomery Scott LLC | 234,501 | 232,230 | -2,271 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 28,794 | 25,660 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 34,150 | 30,950 | -3,200 | 0.05 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 69,503 | 64,281 | -5,222 | 0.06 | 0.05 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 56,994 | 51,028 | -5,966 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 189,230 | 182,201 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 264,787 | 255,119 | -9,668 | 0.13 | 0.12 | -0.02 | sell |
| Capital Investment Advisors, LLC | 201,101 | 190,577 | -10,524 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 50,547 | 38,898 | -11,649 | 0.20 | 0.14 | -0.06 | sell |
| HRT FINANCIAL LP | 11,813 | 0 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 14,500 | 0 | -14,500 | 0.10 | 0.00 | -0.10 | sell |
| Cedar Wealth Management, LLC | 20,927 | 4,026 | -16,901 | 0.09 | 0.02 | -0.07 | sell |
| OPPENHEIMER & CO INC | 28,515 | 0 | -28,515 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 29,013 | 0 | -29,013 | 0.06 | 0.00 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,052 | 45,482 | -29,570 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 184,597 | 132,189 | -52,408 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 54,731 | 0 | -54,731 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 55,893 | 0 | -55,893 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 420,778 | 339,579 | -81,199 | 0.10 | 0.08 | -0.02 | sell |
| Secure Asset Management, LLC | 141,017 | 19,050 | -121,967 | 0.33 | 0.04 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 1,792,521 | 1,660,475 | -132,046 | 0.01 | 0.00 | -0.00 | sell |