| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 286,476 | 453,346 | +166,870 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,290 | 178,436 | +142,146 | 0.01 | 0.04 | +0.03 | buy |
| Logan Stone Capital, LLC | 0 | 35,689 | +35,689 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,266 | +35,266 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,322 | +32,322 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 31,650 | +31,650 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,261 | 91,588 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,348,230 | 1,373,956 | +25,726 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,811 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,222 | 23,238 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,695 | 232,740 | +8,045 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 144,517 | 149,888 | +5,371 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,593 | 80,219 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,114 | 13,518 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 27,327 | 27,849 | +522 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,700 | 1,930 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 13,420 | 13,646 | +226 | 0.17 | 0.16 | -0.01 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,825 | 12,898 | +73 | 0.12 | 0.12 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,410 | 15,477 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,263 | 2,314 | +51 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 83,500 | 83,500 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 6,451 | 6,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 26,729 | 26,729 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WPG Advisers, LLC | 568 | 557 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 15,355 | 15,260 | -95 | 0.08 | 0.08 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,042 | 2,768 | -274 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,052 | 37,353 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 12,835 | 11,135 | -1,700 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 392,578 | 390,804 | -1,774 | 0.10 | 0.10 | -0.01 | sell |
| ADAPT WEALTH ADVISORS, LLC | 23,515 | 17,415 | -6,100 | 0.13 | 0.09 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 126,799 | 118,400 | -8,399 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 21,839 | 2,656 | -19,183 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,015 | 0 | -29,015 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,101 | 0 | -38,101 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 172,072 | 0 | -172,072 | 0.33 | 0.00 | -0.33 | sell |