| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,470,377 | 3,872,400 | +402,023 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 81,085 | +81,085 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 70,587 | +70,587 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,832 | +62,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,334,744 | 2,387,875 | +53,131 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 101,689 | 145,751 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 28,521 | +28,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 695,221 | 719,118 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,705 | 58,576 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 185,981 | 201,349 | +15,368 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 54,208 | 65,472 | +11,264 | 0.70 | 0.76 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 56,395 | 65,591 | +9,196 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,262 | 55,029 | +5,767 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 36,629 | 42,346 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 26,935 | 31,556 | +4,621 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 15,385 | 18,841 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,870 | 19,057 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,726 | 12,487 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 644 | 1,320 | +676 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,033 | 7,633 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 270 | 581 | +311 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,533 | 11,789 | +256 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 352 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,280 | 2,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,433 | 1,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,785 | 45,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 10,900 | 10,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 9,000 | 9,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 168 | 43 | -125 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,705 | 28,563 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,579 | 21,634 | -945 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,253 | 12,210 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 147,484 | 146,189 | -1,295 | 0.90 | 0.95 | +0.05 | sell |
| Focus Partners Wealth | 37,062 | 34,493 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 22,309 | 19,303 | -3,006 | 0.06 | 0.05 | -0.02 | sell |
| Logan Stone Capital, LLC | 268,583 | 264,073 | -4,510 | 1.28 | 1.37 | +0.10 | sell |
| Equitable Holdings, Inc. | 21,622 | 15,258 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 59,119 | 50,887 | -8,232 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 62,514 | 53,164 | -9,350 | 0.23 | 0.19 | -0.04 | sell |
| RAINIER FAMILY WEALTH INC | 11,300 | 0 | -11,300 | 0.16 | 0.00 | -0.16 | sell |
| Bank of New York Mellon Corp | 11,612 | 0 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 71,888 | 59,868 | -12,020 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,953 | 0 | -17,953 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,087 | 9,308 | -19,779 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,908 | 0 | -21,908 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 35,467 | 0 | -35,467 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 80,339 | 29,178 | -51,161 | 0.07 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 64,486 | 0 | -64,486 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 502,095 | 433,712 | -68,383 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 106,176 | 0 | -106,176 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 235,912 | 0 | -235,912 | 0.22 | 0.00 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 4,121,749 | 3,693,699 | -428,050 | 0.01 | 0.01 | -0.00 | sell |