| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,761,269 | 5,137,471 | +1,376,202 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,285,348 | 2,938,681 | +653,333 | 0.20 | 0.25 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,379,925 | 1,994,983 | +615,058 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 879,610 | 1,349,549 | +469,939 | 0.17 | 0.27 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 1,189,162 | 1,190,498 | +1,336 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,171,075 | 1,114,490 | -56,585 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 735,480 | 834,857 | +99,377 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 506,859 | 559,957 | +53,098 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 551,249 | 544,093 | -7,156 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 75,305 | 413,675 | +338,370 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 377,589 | 412,560 | +34,971 | 0.16 | 0.17 | +0.01 | buy |
| Ignite Planners, LLC | 330,112 | 357,359 | +27,247 | 0.62 | 0.65 | +0.03 | buy |
| EVOKE WEALTH, LLC | 249,840 | 253,679 | +3,839 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,246 | 241,635 | +80,389 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 153,040 | 206,090 | +53,050 | 0.36 | 0.48 | +0.12 | buy |
| WHITTIER TRUST CO | 91,305 | 200,319 | +109,014 | 0.01 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 188,023 | 188,895 | +872 | 0.11 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 155,409 | 185,973 | +30,564 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 156,723 | 166,184 | +9,461 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,315 | 164,459 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 148,098 | 148,098 | 0 | 0.70 | 0.73 | +0.03 | hold |
| DKM Wealth Management, Inc. | 142,401 | 142,401 | 0 | 1.31 | 1.25 | -0.06 | hold |
| D.A. DAVIDSON & CO. | 123,278 | 125,196 | +1,918 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 156,382 | 113,077 | -43,305 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 92,369 | 97,605 | +5,236 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 84,222 | 84,088 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 73,908 | 83,689 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,990 | 81,138 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| New Insight Wealth Advisors | 41,235 | 69,785 | +28,550 | 0.18 | 0.29 | +0.12 | buy |
| Mutual Advisors, LLC | 64,365 | 67,729 | +3,364 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 66,122 | 66,429 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 66,167 | 66,243 | +76 | 0.45 | 0.48 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,429 | 66,237 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| Atala Financial Inc | 104,055 | 65,185 | -38,870 | 0.75 | 0.49 | -0.26 | sell |
| IEQ CAPITAL, LLC | 63,916 | 64,754 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 35,000 | 63,500 | +28,500 | 0.01 | 0.01 | +0.01 | buy |
| Oder Investment Management, LLC | 58,158 | 61,836 | +3,678 | 0.48 | 0.53 | +0.05 | buy |
| Cetera Investment Advisers | 62,463 | 61,063 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,626 | 59,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 61,310 | 57,915 | -3,395 | 0.43 | 0.39 | -0.05 | sell |
| Virtu Financial LLC | 0 | 54,445 | +54,445 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 55,250 | 53,250 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,786 | 52,725 | +939 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,816 | 49,816 | 0 | 0.34 | 0.34 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 51,133 | 49,563 | -1,570 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 48,541 | 48,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 0 | 44,224 | +44,224 | 0.00 | 0.09 | +0.09 | buy |
| FIRST FOUNDATION ADVISORS | 44,125 | 44,125 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cooper Financial Group | 40,813 | 42,152 | +1,339 | 0.05 | 0.05 | +0.00 | buy |
| Merit Financial Group, LLC | 41,956 | 41,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,600 | 41,600 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40,750 | 40,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Wealth, LLC | 38,600 | 38,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 50,807 | 37,780 | -13,027 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,402 | 36,327 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewealth Advisory Group, LLC | 39,042 | 36,264 | -2,778 | 0.10 | 0.09 | -0.01 | sell |
| HighTower Advisors, LLC | 52,557 | 34,098 | -18,459 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 16,170 | 33,850 | +17,680 | 0.01 | 0.01 | +0.01 | buy |
| Core Wealth Partners LLC | 32,249 | 32,249 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Apriem Advisors | 36,220 | 32,220 | -4,000 | 0.04 | 0.03 | -0.00 | sell |
| Sowell Financial Services LLC | 30,649 | 32,173 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| RHS Financial, LLC | 46,030 | 31,974 | -14,056 | 0.27 | 0.18 | -0.09 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 29,454 | +29,454 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 27,149 | 27,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 126,516 | 24,891 | -101,625 | 0.23 | 0.04 | -0.19 | sell |
| Corient Private Wealth LLC | 21,390 | 23,590 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 26,709 | 23,409 | -3,300 | 0.07 | 0.06 | -0.01 | sell |
| MKT Advisors LLC | 23,060 | 22,901 | -159 | 0.10 | 0.09 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 21,541 | 21,541 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 20,030 | 20,122 | +92 | 0.01 | 0.01 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pure Financial Advisors, LLC | 18,195 | 18,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 0 | 17,851 | +17,851 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,845 | 16,274 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,840 | 16,240 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 15,690 | 15,405 | -285 | 0.02 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,266 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 15,049 | 15,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Barnes Wealth Management Group, Inc | 14,953 | 14,953 | 0 | 0.09 | 0.09 | -0.00 | hold |
| RB Capital Management, LLC | 16,038 | 14,391 | -1,647 | 0.04 | 0.03 | -0.00 | sell |
| CLG LLC | 0 | 14,087 | +14,087 | 0.00 | 0.04 | +0.04 | buy |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 12,157 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| Fermata Advisors, LLC | 11,500 | 11,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 0 | 11,440 | +11,440 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 13,997 | 10,804 | -3,193 | 0.02 | 0.02 | -0.01 | sell |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EP Wealth Advisors, LLC | 27,382 | 10,167 | -17,215 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Financial Advisors, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 8,969 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |