| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,998,111 | 6,934,080 | +935,969 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,435,676 | 3,486,662 | +50,986 | 0.32 | 0.27 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,804,774 | 2,055,441 | +250,667 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,649,774 | 1,877,055 | +227,281 | 0.32 | 0.35 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,222,961 | 1,236,961 | +14,000 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 932,762 | 1,150,444 | +217,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 995,077 | 906,262 | -88,815 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 584,085 | 611,995 | +27,910 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 441,613 | 518,286 | +76,673 | 0.17 | 0.18 | +0.01 | buy |
| Ignite Planners, LLC | 359,057 | 476,800 | +117,743 | 0.65 | 0.79 | +0.15 | buy |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LM Advisors LLC | 3,852 | 334,729 | +330,877 | 5.23 | 0.47 | -4.76 | buy |
| AMERIPRISE FINANCIAL INC | 241,657 | 261,691 | +20,034 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 237,265 | +237,265 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,983 | 219,110 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 211,237 | 211,287 | +50 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 198,332 | 199,004 | +672 | 0.11 | 0.09 | -0.01 | buy |
| Southland Equity Partners LLC | 179,440 | 184,440 | +5,000 | 0.41 | 0.39 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 170,888 | 177,723 | +6,835 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 179,775 | 171,666 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,598 | 161,512 | +125,914 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 142,401 | 142,401 | 0 | 1.20 | 1.13 | -0.07 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,717 | 138,030 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 38,900 | 117,564 | +78,664 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 113,629 | 117,152 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 123,219 | 114,662 | -8,557 | 0.04 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 98,477 | 111,115 | +12,638 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 105,292 | 102,507 | -2,785 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 38,626 | 102,286 | +63,660 | 0.00 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 0 | 95,654 | +95,654 | 0.00 | 0.04 | +0.04 | buy |
| New Insight Wealth Advisors | 99,735 | 94,160 | -5,575 | 0.42 | 0.34 | -0.08 | sell |
| Mutual Advisors, LLC | 70,991 | 82,206 | +11,215 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 79,954 | +79,954 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,368 | 79,905 | +62,537 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 71,293 | 79,128 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 77,724 | 77,989 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 85,061 | 75,676 | -9,385 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 66,281 | 66,339 | +58 | 0.43 | 0.41 | -0.02 | buy |
| Oder Investment Management, LLC | 63,057 | 63,137 | +80 | 0.56 | 0.51 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,626 | 59,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 57,352 | 57,990 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Atala Financial Inc | 63,385 | 57,385 | -6,000 | 0.50 | 0.42 | -0.07 | sell |
| JANE STREET GROUP, LLC | 229,671 | 52,745 | -176,926 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 0 | 52,058 | +52,058 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 531,869 | 51,889 | -479,980 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,469 | 50,468 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 48,787 | 49,951 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,816 | 49,816 | 0 | 0.33 | 0.33 | -0.01 | hold |
| Prime Capital Investment Advisors, LLC | 48,246 | 48,326 | +80 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 57,915 | 44,466 | -13,449 | 0.42 | 0.31 | -0.11 | sell |
| Cooper Financial Group | 43,228 | 43,802 | +574 | 0.05 | 0.04 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 49,563 | 43,423 | -6,140 | 0.02 | 0.03 | +0.01 | sell |
| Merit Financial Group, LLC | 41,956 | 41,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,600 | 41,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40,750 | 41,100 | +350 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,621 | 40,542 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 40,290 | 39,986 | -304 | 0.03 | 0.03 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 38,617 | 38,617 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 38,600 | 38,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLG LLC | 37,584 | 37,584 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bridgewealth Advisory Group, LLC | 36,378 | 36,555 | +177 | 0.09 | 0.08 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 34,925 | 35,789 | +864 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 34,462 | 35,025 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Apriem Advisors | 32,220 | 33,120 | +900 | 0.04 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 32,241 | 32,339 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 0 | 32,175 | +32,175 | 0.00 | 0.05 | +0.05 | buy |
| Core Wealth Partners LLC | 32,249 | 29,699 | -2,550 | 0.17 | 0.15 | -0.02 | sell |
| RHS Financial, LLC | 29,217 | 28,824 | -393 | 0.16 | 0.14 | -0.02 | sell |
| Western Wealth Management, LLC | 43,515 | 28,815 | -14,700 | 0.02 | 0.01 | -0.01 | sell |
| Farther Finance Advisors, LLC | 21,822 | 27,962 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 47,167 | 25,596 | -21,571 | 0.02 | 0.01 | -0.01 | sell |
| Intellectus Partners, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Perennial Investment Advisors, LLC | 24,921 | 24,921 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ECLECTIC ASSOCIATES INC /ADV | 24,548 | 24,637 | +89 | 0.04 | 0.03 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 23,409 | 23,409 | 0 | 0.06 | 0.06 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 22,280 | 22,280 | 0 | 0.04 | 0.04 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 21,541 | +21,541 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 11,000 | 21,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| ODonnell Financial Services, LLC | 0 | 20,285 | +20,285 | 0.00 | 0.07 | +0.07 | buy |
| Snowden Capital Advisors LLC | 20,127 | 20,132 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 0 | 19,750 | +19,750 | 0.00 | 0.03 | +0.03 | buy |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 17,851 | 18,677 | +826 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 18,490 | 18,430 | -60 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 56,422 | 18,128 | -38,294 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 16,440 | 16,749 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,090 | 16,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 23,743 | 15,731 | -8,012 | 0.03 | 0.02 | -0.02 | sell |
| Pasadena Private Wealth, LLC | 0 | 15,441 | +15,441 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 12,157 | 15,202 | +3,045 | 0.01 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 18,195 | 15,193 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,068 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 43,515 | 15,049 | -28,466 | 0.02 | 0.01 | -0.01 | sell |
| Barnes Wealth Management Group, Inc | 14,953 | 14,953 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CreativeOne Wealth, LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 14,638 | 13,252 | -1,386 | 0.04 | 0.03 | -0.00 | sell |
| MKT Advisors LLC | 22,901 | 12,418 | -10,483 | 0.09 | 0.05 | -0.04 | sell |
| Savvy Advisors, Inc. | 0 | 11,659 | +11,659 | 0.00 | 0.00 | +0.00 | buy |