| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,602,878 | 4,912,923 | +310,045 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 748,004 | 962,075 | +214,071 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 59,633 | 211,481 | +151,848 | 0.04 | 0.09 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 142,292 | +142,292 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 612,645 | 741,832 | +129,187 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 196,960 | 304,860 | +107,900 | 0.19 | 0.25 | +0.06 | buy |
| Wealth Advisory Solutions, LLC | 211,405 | 315,364 | +103,959 | 0.82 | 1.08 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 2,545,077 | 2,636,146 | +91,069 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 473,776 | 533,466 | +59,690 | 5.41 | 5.07 | -0.35 | buy |
| Samalin Investment Counsel, LLC | 121,145 | 170,477 | +49,332 | 0.75 | 0.90 | +0.15 | buy |
| Marex Group plc | 0 | 47,491 | +47,491 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,724 | 105,364 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,759 | 90,623 | +33,864 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 192,883 | 224,721 | +31,838 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 31,080 | +31,080 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Financial Services Inc | 87,580 | 117,015 | +29,435 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,888 | +28,888 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,142 | +28,142 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 282,722 | 310,024 | +27,302 | 0.11 | 0.09 | -0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,704 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 209,017 | 234,266 | +25,249 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 21,344 | +21,344 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,653 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 47,598 | 64,145 | +16,547 | 0.03 | 0.03 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 14,940 | +14,940 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 180,034 | 194,789 | +14,755 | 0.02 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,847 | +11,847 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 29,341 | 39,973 | +10,632 | 0.00 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,335 | 223,770 | +10,435 | 1.74 | 1.56 | -0.18 | buy |
| Cornerstone Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,612 | 55,545 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 42,356 | 51,756 | +9,400 | 0.03 | 0.04 | +0.00 | buy |
| 1776 Wealth LLC | 1,000 | 10,000 | +9,000 | 0.06 | 0.06 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 183,620 | 192,016 | +8,396 | 1.31 | 1.15 | -0.15 | buy |
| Calamos Advisors LLC | 32,162 | 39,822 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6,374 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 24,000 | 30,000 | +6,000 | 0.36 | 0.40 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 815,279 | 820,872 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 36,550 | 41,050 | +4,500 | 0.42 | 0.43 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,533 | 92,744 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 161,408 | 165,286 | +3,878 | 0.51 | 0.32 | -0.19 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 230,736 | 234,498 | +3,762 | 1.31 | 1.13 | -0.18 | buy |
| Breakwater Capital Group | 14,907 | 18,614 | +3,707 | 0.04 | 0.05 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,007 | 6,648 | +3,641 | 0.01 | 0.02 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 69,400 | 72,900 | +3,500 | 0.07 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,335 | 35,168 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 66,920 | 69,749 | +2,829 | 0.14 | 0.09 | -0.05 | buy |
| Mutual Advisors, LLC | 146,642 | 149,193 | +2,551 | 0.06 | 0.05 | -0.00 | buy |
| Sowell Financial Services LLC | 63,579 | 66,128 | +2,549 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 162,451 | 164,285 | +1,834 | 0.01 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,827 | 77,827 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,244 | 6,221 | +977 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 27,102 | 28,042 | +940 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,533 | 12,388 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 15,656 | 16,322 | +666 | 0.05 | 0.04 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 20,978 | 21,359 | +381 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,504 | 2,858 | +354 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,180 | 10,511 | +331 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,292 | 358,574 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,699 | 10,977 | +278 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,225 | 4,481 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 35,694 | 35,941 | +247 | 0.21 | 0.18 | -0.03 | buy |
| Tidemark, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 2,057 | 2,252 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,103 | 31,254 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 21,961 | 22,072 | +111 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,768 | 4,854 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,759 | 26,808 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 11,861 | 11,900 | +39 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 12,393 | 12,431 | +38 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 10,148 | 10,186 | +38 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 7,722 | 7,755 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 58 | 89 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 31,312 | 31,341 | +29 | 0.08 | 0.07 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 757 | 777 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,390 | 2,399 | +9 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 39,373 | 39,380 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,836 | 15,839 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 13,218 | 13,220 | +2 | 0.01 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,422 | 6,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 21,593 | 21,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JNBA Financial Advisors | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,235 | 16,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 116,600 | 116,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 27,266 | 27,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |