| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | 0 | 40,258 | +40,258 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 32,626 | +32,626 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,837 | 131,069 | +17,232 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 14,974 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 47,345 | 59,632 | +12,287 | 0.48 | 0.56 | +0.08 | buy |
| Belpointe Asset Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,042 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,700 | 24,037 | +337 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 138,963 | 139,071 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 884,834 | 884,834 | 0 | 0.45 | 0.72 | +0.27 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 14,762 | 14,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 16,179 | 16,179 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 700 | 500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,104 | 1,903 | -201 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,268 | 11,054 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 24,246 | 22,846 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 13,305 | 11,388 | -1,917 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 4,700 | 0 | -4,700 | 0.04 | 0.00 | -0.04 | sell |
| CSS LLC/IL | 31,642 | 26,821 | -4,821 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 5,250 | 0 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 73,252 | 50,843 | -22,409 | 0.32 | 0.24 | -0.08 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 25,693 | 693 | -25,000 | 0.20 | 0.01 | -0.19 | sell |
| Hudson Bay Capital Management LP | 56,666 | 18,222 | -38,444 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,853 | 31,473 | -163,380 | 0.00 | 0.00 | -0.00 | sell |