| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,207,498 | 1,206,498 | -1,000 | 0.11 | 0.11 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,249,218 | 1,198,947 | -50,271 | 0.05 | 0.05 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,582 | 432,582 | 0 | 0.27 | 0.30 | +0.02 | hold |
| Kestra Advisory Services, LLC | 0 | 328,036 | +328,036 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 150,066 | 145,311 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.08 | 0.08 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 510,724 | 121,676 | -389,048 | 0.17 | 0.03 | -0.13 | sell |
| Baird Financial Group, Inc. | 0 | 83,573 | +83,573 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,125 | +67,125 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,943 | 63,661 | -66,282 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,809 | 60,194 | -27,615 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 55,824 | 55,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,321 | 33,866 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,409 | 27,458 | +49 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,555 | 26,816 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 0 | 23,353 | +23,353 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 23,299 | 22,049 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,703 | 19,602 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,391 | 19,018 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 18,992 | 18,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 16,418 | 16,178 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,650 | 15,650 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,348 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 14,571 | 13,416 | -1,155 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,145 | 13,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 10Elms LLP | 8,997 | 8,297 | -700 | 0.19 | 0.16 | -0.03 | sell |
| Geneos Wealth Management Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 11,440 | 0 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,030 | 0 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,686 | 0 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 607,440 | 0 | -607,440 | 0.00 | 0.00 | -0.00 | sell |