| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 13,389 | 4,872,273 | +4,858,884 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 175,568 | +175,568 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 171,871 | +171,871 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 2,277,266 | 2,349,247 | +71,981 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 449,100 | 516,800 | +67,700 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,066 | 345,805 | +57,739 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,078 | +57,078 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 51,990 | +51,990 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,030 | +46,030 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 32,500 | 70,000 | +37,500 | 0.12 | 0.19 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 36,151 | +36,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 383,334 | 411,585 | +28,251 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 18,570 | 45,800 | +27,230 | 0.07 | 0.14 | +0.07 | buy |
| AdvisorNet Financial, Inc | 32 | 26,062 | +26,030 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,090 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,567 | 25,708 | +23,141 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 61,909 | 82,458 | +20,549 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,967 | +18,967 | 0.00 | 0.02 | +0.02 | buy |
| MGB Wealth Management, LLC | 0 | 17,199 | +17,199 | 0.00 | 0.11 | +0.11 | buy |
| Redhawk Wealth Advisors, Inc. | 39,403 | 53,784 | +14,381 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,887 | 32,049 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,352 | 58,195 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,513 | 61,709 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 32,302 | 40,965 | +8,663 | 0.05 | 0.05 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 266,836 | 275,409 | +8,573 | 0.42 | 0.42 | -0.01 | buy |
| Advisors Asset Management, Inc. | 239,970 | 248,348 | +8,378 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,830 | 186,304 | +7,474 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 2,640 | 9,795 | +7,155 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 37,269 | 43,892 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 270,558 | 275,612 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,909 | 45,568 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,851 | 7,307 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,764 | 184,149 | +4,385 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,629 | 32,526 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,778 | 34,289 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,612 | 31,107 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,541 | 21,019 | +2,478 | 0.03 | 0.02 | -0.01 | buy |
| Triumph Capital Management | 39,593 | 41,631 | +2,038 | 0.24 | 0.22 | -0.02 | buy |
| Quarry LP | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 8,797 | 10,297 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 73,100 | 74,437 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,064 | 18,751 | +687 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,860 | 18,298 | +438 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,500 | 6,802 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 22,261 | 22,262 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4,210 | 4,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 41,624 | 41,624 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 1.16 | 1.03 | -0.13 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 42,770 | 42,770 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Sound Income Strategies, LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,665 | 11,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 32,410 | 32,410 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Keebeck Wealth Management | 31,000 | 31,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.14 | 0.13 | -0.00 | hold |
| EMC Capital Management | 13,021 | 13,021 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Activest Wealth Management | 13,725 | 13,725 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HB Wealth Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 23,919 | 23,919 | 0 | 0.08 | 0.08 | -0.01 | hold |
| WealthCollab, LLC | 482 | 482 | 0 | 0.01 | 0.00 | -0.00 | hold |
| YANKCOM Partnership | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,500 | 130,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 64,959 | 64,957 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 47,988 | 47,971 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 88,445 | 88,367 | -78 | 0.01 | 0.01 | -0.00 | sell |
| BIRCHBROOK, INC. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,453 | 15,349 | -104 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 1,700 | 1,400 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 117,003 | 116,635 | -368 | 0.09 | 0.08 | -0.01 | sell |
| Raleigh Capital Management Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,033 | 335 | -698 | 0.00 | 0.00 | -0.00 | sell |
| GRIES FINANCIAL LLC | 197,990 | 197,240 | -750 | 0.63 | 0.62 | -0.01 | sell |
| Truvestments Capital LLC | 1,291 | 487 | -804 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,086 | 161 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 659,564 | 657,900 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 228,267 | 226,166 | -2,101 | 2.56 | 2.56 | +0.00 | sell |
| Financial Alternatives, Inc | 19,991 | 17,591 | -2,400 | 0.25 | 0.20 | -0.05 | sell |