| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,872,400 | 4,152,693 | +280,293 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,387,875 | 2,551,995 | +164,120 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 45,785 | 143,451 | +97,666 | 0.00 | 0.01 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 53,164 | 85,599 | +32,435 | 0.19 | 0.26 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 22,236 | +22,236 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,521 | 49,915 | +21,394 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,450 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,429 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,258 | 27,008 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 145,751 | 155,674 | +9,923 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 31,556 | 40,673 | +9,117 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,789 | 20,529 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,832 | 68,480 | +5,648 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,563 | 33,955 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,658 | 5,158 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,841 | 22,255 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,868 | 62,617 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,210 | 13,847 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 201,349 | 202,971 | +1,622 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 12,019 | 13,101 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,057 | 20,111 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,320 | 1,777 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 300 | 600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 581 | 788 | +207 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,597 | 10,722 | +125 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 19,303 | 19,403 | +100 | 0.05 | 0.04 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,280 | 2,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 9,000 | 9,000 | 0 | 0.12 | 0.14 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,633 | 7,391 | -242 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,346 | 41,930 | -416 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,900 | 10,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 70,587 | 70,015 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,487 | 11,692 | -795 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,634 | 20,222 | -1,412 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,433 | 0 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 55,029 | 53,181 | -1,848 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 65,591 | 59,844 | -5,747 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 58,576 | 52,043 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,308 | 0 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,887 | 35,569 | -15,318 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 34,493 | 16,294 | -18,199 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 29,178 | 0 | -29,178 | 0.03 | 0.00 | -0.03 | sell |
| Rareview Capital LLC | 65,472 | 27,393 | -38,079 | 0.76 | 0.30 | -0.46 | sell |
| ROYAL BANK OF CANADA | 719,118 | 675,814 | -43,304 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 146,189 | 97,919 | -48,270 | 0.95 | 0.59 | -0.37 | sell |
| RAYMOND JAMES FINANCIAL INC | 433,712 | 359,653 | -74,059 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 81,085 | 0 | -81,085 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,693,699 | 3,525,696 | -168,003 | 0.01 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 264,073 | 24,969 | -239,104 | 1.37 | 0.10 | -1.27 | sell |