| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | 0 | 103,142 | +103,142 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 102,590 | +102,590 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 94,493 | +94,493 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 283,052 | 369,581 | +86,529 | 0.00 | 0.00 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 124,750 | 172,517 | +47,767 | 0.18 | 0.18 | +0.00 | buy |
| Mariner, LLC | 16,118 | 60,284 | +44,166 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,209 | 90,450 | +32,241 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 42,654 | 71,847 | +29,193 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,576 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,799 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,295 | 26,586 | +21,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 391,220 | 408,267 | +17,047 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 16,618 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,437 | 12,725 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 31,400 | 38,900 | +7,500 | 0.07 | 0.06 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 53,930 | 57,941 | +4,011 | 0.03 | 0.02 | -0.01 | buy |
| Equitable Holdings, Inc. | 37,955 | 41,843 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,375 | 25,236 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,657 | 3,179 | +522 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,208 | 10,359 | +151 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,413 | 12,552 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 3,502 | 3,619 | +117 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,429 | 6,470 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 12,122 | 12,149 | +27 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,313 | 5,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 17,823 | 17,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keudell/Morrison Wealth Management | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,175 | 5,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 15,231 | 15,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barnes Wealth Management Group, Inc | 17,875 | 17,875 | 0 | 0.07 | 0.05 | -0.02 | hold |
| ZACKS INVESTMENT MANAGEMENT | 20,000 | 19,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 24,663 | 23,566 | -1,097 | 0.02 | 0.01 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 436,098 | 434,792 | -1,306 | 0.04 | 0.03 | -0.01 | sell |
| CX Institutional | 1,710 | 0 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 31,979 | 30,089 | -1,890 | 0.01 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 2,358 | 0 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,663 | 0 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,179 | 13,179 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Bravias Capital Group, LLC | 81,583 | 76,268 | -5,315 | 0.41 | 0.26 | -0.16 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 333,996 | 327,785 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 6,313 | 0 | -6,313 | 0.01 | 0.00 | -0.01 | sell |
| Mutual Advisors, LLC | 24,016 | 16,689 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 41,982 | 34,626 | -7,356 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 68,637 | 58,022 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 98,569 | 87,936 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 690,474 | 678,370 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 12,413 | 0 | -12,413 | 0.04 | 0.00 | -0.04 | sell |
| Private Advisor Group, LLC | 13,247 | 0 | -13,247 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 69,946 | 52,387 | -17,559 | 0.21 | 0.11 | -0.10 | sell |
| HighTower Advisors, LLC | 17,859 | 0 | -17,859 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 128,680 | 104,896 | -23,784 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,893 | 0 | -29,893 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 55,295 | 24,909 | -30,386 | 0.03 | 0.01 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 48,574 | 0 | -48,574 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 150,556 | 71,500 | -79,056 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,857 | 0 | -132,857 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,892,290 | 1,504,087 | -388,203 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 1,016,180 | 287,329 | -728,851 | 0.01 | 0.00 | -0.01 | sell |