| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,324,793 | 9,969,433 | -355,360 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 37,139 | 9,628,492 | +9,591,353 | 0.09 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 4,205,710 | 4,223,364 | +17,654 | 0.22 | 0.17 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,940,291 | 3,934,494 | -5,797 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 3,242,878 | 3,472,143 | +229,265 | 20.54 | 18.64 | -1.90 | buy |
| LPL Financial LLC | 2,437,201 | 2,403,224 | -33,977 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,215,772 | 2,203,101 | -12,671 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,556,111 | 1,662,307 | +106,196 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,607,777 | 1,657,431 | +49,654 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,122,982 | 1,298,404 | +175,422 | 0.08 | 0.08 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,270,595 | 1,288,483 | +17,888 | 0.91 | 0.78 | -0.13 | buy |
| COHEN & STEERS, INC. | 811,433 | 811,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 767,024 | +767,024 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 0 | 737,599 | +737,599 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 630,465 | 632,505 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,430 | 612,360 | +570,930 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 604,396 | +604,396 | 0.00 | 0.95 | +0.95 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 908,173 | 595,432 | -312,741 | 0.27 | 0.13 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 519,094 | 559,286 | +40,192 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 519,162 | 556,704 | +37,542 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 438,005 | 539,725 | +101,720 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 394,568 | 435,758 | +41,190 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 483,493 | 418,250 | -65,243 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 365,919 | 322,688 | -43,231 | 0.23 | 0.16 | -0.07 | sell |
| Cetera Investment Advisers | 231,699 | 311,748 | +80,049 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 291,164 | 307,581 | +16,417 | 0.37 | 0.30 | -0.07 | buy |
| Ausdal Financial Partners, Inc. | 0 | 307,114 | +307,114 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 321,437 | 296,614 | -24,823 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 284,530 | +284,530 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 187,542 | 234,581 | +47,039 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 297,000 | 221,000 | -76,000 | 0.01 | 0.00 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 196,028 | 220,028 | +24,000 | 0.16 | 0.15 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 175,438 | +175,438 | 0.00 | 0.27 | +0.27 | buy |
| Janney Montgomery Scott LLC | 137,905 | 175,107 | +37,202 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Future Financial Wealth Managment LLC | 181,570 | 170,627 | -10,943 | 0.47 | 0.37 | -0.10 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 180,614 | 167,628 | -12,986 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 42,303 | 149,297 | +106,994 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 148,027 | +148,027 | 0.00 | 0.37 | +0.37 | buy |
| Strategic Advocates LLC | 252,711 | 142,194 | -110,517 | 0.29 | 0.13 | -0.16 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 141,980 | +141,980 | 0.00 | 0.02 | +0.02 | buy |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 134,437 | 131,957 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,775 | +118,775 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,075 | 108,151 | +8,076 | 0.00 | 0.00 | -0.00 | buy |
| QTR Family Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Apollon Wealth Management, LLC | 57,358 | 99,352 | +41,994 | 0.00 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 95,785 | 98,880 | +3,095 | 0.29 | 0.24 | -0.05 | buy |
| Shaker Financial Services, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.12 | +0.12 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 93,682 | 93,682 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 107,484 | 89,449 | -18,035 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 91,255 | 86,755 | -4,500 | 0.21 | 0.17 | -0.04 | sell |
| CULLEN/FROST BANKERS, INC. | 82,285 | 82,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 1,310,485 | 79,143 | -1,231,342 | 0.02 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 81,973 | 78,709 | -3,264 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 75,314 | 74,630 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 73,372 | 73,372 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 81,386 | 69,921 | -11,465 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 61,482 | 61,919 | +437 | 0.03 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 51,705 | 54,675 | +2,970 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Alteri Wealth LLC | 43,875 | 47,875 | +4,000 | 0.06 | 0.06 | -0.01 | buy |
| Mariner, LLC | 92,252 | 46,441 | -45,811 | 0.00 | 0.00 | -0.00 | sell |
| Bank OZK | 46,385 | 46,385 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 60,969 | 46,007 | -14,962 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,703 | 45,349 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 28,881 | 42,464 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 48,510 | 40,915 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 23,891 | 39,713 | +15,822 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 39,531 | +39,531 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 38,000 | 38,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Post Resch Tallon Group Inc. | 29,708 | 35,894 | +6,186 | 0.11 | 0.11 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,338 | 34,656 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 21,637 | 34,336 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22,992 | 32,227 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,121 | 30,329 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,710 | 28,710 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 0 | 28,564 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 27,892 | 27,892 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Advisory Services Network, LLC | 0 | 27,656 | +27,656 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 34,691 | 24,938 | -9,753 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,780 | 24,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,354 | +23,354 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 10,215 | 19,105 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 17,067 | 17,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAPT WEALTH ADVISORS, LLC | 2,159,530 | 16,654 | -2,142,876 | 3.67 | 0.02 | -3.65 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,844 | 16,510 | -16,334 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9,900 | 16,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 14,755 | 15,502 | +747 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 15,477 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 14,889 | 15,205 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Milestones Private Investment Advisors LLC | 13,839 | 13,839 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OPPENHEIMER & CO INC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,632 | 13,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 12,194 | +12,194 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 18,429 | 12,147 | -6,282 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,893 | 10,892 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,866 | 10,866 | 0 | 0.00 | 0.00 | -0.00 | hold |