| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 27,066 | 526,146 | +499,080 | 0.26 | 0.23 | -0.03 | buy |
| MORGAN STANLEY | 2,093,650 | 2,439,413 | +345,763 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 83,413 | 294,710 | +211,297 | 0.47 | 1.52 | +1.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 78,893 | 227,532 | +148,639 | 0.05 | 0.17 | +0.12 | buy |
| Pettinga Financial Advisors LLC | 0 | 139,324 | +139,324 | 0.00 | 0.41 | +0.41 | buy |
| &PARTNERS | 0 | 120,392 | +120,392 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 92,688 | 160,201 | +67,513 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,767 | 59,894 | +47,127 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,354 | 66,202 | +40,848 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 33,479 | +33,479 | 0.00 | 0.36 | +0.36 | buy |
| Blackhawk Capital Partners LLC. | 0 | 31,835 | +31,835 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,819 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,759 | 100,022 | +30,263 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 35,149 | 63,271 | +28,122 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,430 | 39,855 | +27,425 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,553 | 340,593 | +26,040 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 37,561 | 59,061 | +21,500 | 0.02 | 0.03 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 18,380 | +18,380 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 18,226 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Financial Advisors LLC | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 106,589 | 123,684 | +17,095 | 0.43 | 0.28 | -0.15 | buy |
| Consolidated Portfolio Review Corp | 176,405 | 191,037 | +14,632 | 0.38 | 0.36 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,816 | 44,121 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,535 | 38,314 | +12,779 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 10,212 | +10,212 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 120,468 | 127,226 | +6,758 | 0.07 | 0.06 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 278,950 | 285,335 | +6,385 | 0.11 | 0.09 | -0.02 | buy |
| HighTower Advisors, LLC | 463,403 | 469,509 | +6,106 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 30,552 | 35,951 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,365 | 49,750 | +5,385 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 20,251 | 24,651 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,311 | 20,815 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,978 | 31,698 | +1,720 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 2,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,319 | 62,542 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 67,358 | 67,753 | +395 | 0.24 | 0.22 | -0.02 | buy |
| Private Advisor Group, LLC | 19,532 | 19,898 | +366 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,098 | 11,320 | +222 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Park Advisors LLC | 10,674 | 10,718 | +44 | 0.13 | 0.12 | -0.01 | buy |
| Financial Management Professionals, Inc. | 1,396 | 1,429 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,599 | 35,609 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,169 | 2,170 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 175,007 | 175,007 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 12,815 | 12,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 13,775 | 13,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 32,802 | 32,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 40,142 | 40,142 | 0 | 0.20 | 0.20 | -0.01 | hold |
| Activest Wealth Management | 7,652 | 7,652 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Corient Private Wealth LLC | 18,841 | 18,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalina Capital Group, LLC | 13,518 | 13,518 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Fourth Dimension Wealth, LLC | 2,800 | 2,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ST GERMAIN D J CO INC | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 15,265 | 14,990 | -275 | 0.01 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 7,983 | 7,636 | -347 | 0.05 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 74,920 | 74,520 | -400 | 0.05 | 0.04 | -0.01 | sell |
| IFC Advisors LLC | 27,883 | 27,155 | -728 | 0.08 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,784 | 22,220 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 37,394 | 35,793 | -1,601 | 0.19 | 0.16 | -0.03 | sell |
| Tidemark, LLC | 3,753 | 1,045 | -2,708 | 0.02 | 0.00 | -0.01 | sell |
| Journey Advisory Group, LLC | 196,673 | 193,322 | -3,351 | 0.24 | 0.22 | -0.02 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 10,778 | 7,163 | -3,615 | 0.11 | 0.06 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,200 | 15,243 | -3,957 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 163,247 | 156,369 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 593,922 | 584,989 | -8,933 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 10,087 | 0 | -10,087 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 11,095 | 0 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 11,828 | 0 | -11,828 | 0.05 | 0.00 | -0.05 | sell |
| EVOKE WEALTH, LLC | 96,685 | 84,185 | -12,500 | 0.04 | 0.03 | -0.01 | sell |
| Westend Capital Management, LLC | 13,807 | 953 | -12,854 | 0.07 | 0.00 | -0.06 | sell |
| Creekside Partners | 116,059 | 101,784 | -14,275 | 0.86 | 0.68 | -0.18 | sell |
| Elequin Capital, LP | 17,451 | 0 | -17,451 | 0.04 | 0.00 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,504 | 30,104 | -29,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,043,867 | 1,012,015 | -31,852 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,447 | 0 | -32,447 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,000,342 | 1,963,913 | -36,429 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 178,410 | 35,005 | -143,405 | 0.06 | 0.01 | -0.05 | sell |
| LeConte Wealth Management, LLC | 520,722 | 0 | -520,722 | 5.49 | 0.00 | -5.49 | sell |