| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,629,637 | 2,883,914 | +254,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,378,396 | 2,574,530 | +196,134 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,413,476 | 1,551,031 | +137,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,358,593 | 1,362,840 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,097,250 | 1,105,418 | +8,168 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 673,698 | 700,766 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 609,476 | 643,309 | +33,833 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 643,321 | 640,127 | -3,194 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 591,236 | 613,861 | +22,625 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 565,059 | 563,686 | -1,373 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 330,954 | 533,895 | +202,941 | 0.06 | 0.11 | +0.05 | buy |
| Marathon Strategic Advisors, LLC | 288,327 | 293,821 | +5,494 | 2.23 | 2.23 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 301,680 | 288,924 | -12,756 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 275,461 | 273,702 | -1,759 | 0.05 | 0.05 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 224,511 | 259,047 | +34,536 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 229,190 | 237,856 | +8,666 | 1.01 | 1.16 | +0.14 | buy |
| OPPENHEIMER & CO INC | 226,313 | 237,341 | +11,028 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,799 | 222,047 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 146,349 | 206,445 | +60,096 | 0.56 | 0.89 | +0.33 | buy |
| Cetera Investment Advisers | 186,570 | 183,537 | -3,033 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 118,401 | 168,723 | +50,322 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 155,580 | 154,322 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 187,283 | 148,918 | -38,365 | 0.01 | 0.00 | -0.00 | sell |
| Grange Capital, LLC | 294,416 | 146,012 | -148,404 | 3.15 | 1.81 | -1.34 | sell |
| Focus Partners Wealth | 143,225 | 141,775 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| Everstar Asset Management, LLC | 111,723 | 111,723 | 0 | 0.64 | 0.72 | +0.09 | hold |
| STIFEL FINANCIAL CORP | 79,237 | 99,903 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 75,654 | 79,989 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 71,436 | 77,082 | +5,646 | 0.61 | 0.75 | +0.14 | buy |
| FIFTH THIRD BANCORP | 84,832 | 76,357 | -8,475 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 55,000 | 75,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 71,052 | 71,052 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 65,669 | 62,801 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 51,577 | 60,670 | +9,093 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 54,938 | 55,109 | +171 | 0.17 | 0.19 | +0.02 | buy |
| SAM Advisors, LLC | 54,301 | 53,676 | -625 | 0.18 | 0.20 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 55,298 | 50,598 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 53,628 | 46,782 | -6,846 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,917 | 38,867 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 38,874 | 37,474 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 36,995 | 37,395 | +400 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 97,732 | 37,169 | -60,563 | 0.25 | 0.12 | -0.13 | sell |
| Apollon Wealth Management, LLC | 37,864 | 36,927 | -937 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 34,288 | 36,688 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,451 | 36,684 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 34,902 | 34,902 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NorthRock Partners, LLC | 35,272 | 34,855 | -417 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 34,063 | 33,863 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 33,400 | 32,975 | -425 | 0.01 | 0.01 | +0.00 | sell |
| Arax Advisory Partners | 31,811 | 32,098 | +287 | 0.01 | 0.00 | -0.01 | buy |
| Sigma Planning Corp | 30,636 | 31,247 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 30,221 | 30,479 | +258 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 29,766 | 29,804 | +38 | 0.01 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 29,418 | 29,418 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Patten Group, Inc. | 29,246 | 29,246 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Game Plan Financial Advisors, LLC | 25,000 | 28,250 | +3,250 | 0.12 | 0.14 | +0.02 | buy |
| Mariner, LLC | 23,402 | 28,092 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,486 | 28,015 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 28,495 | 27,970 | -525 | 0.06 | 0.05 | -0.01 | sell |
| STEPHENS INC /AR/ | 27,569 | 27,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,390 | 26,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 25,761 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 24,961 | 24,961 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HighTower Advisors, LLC | 22,811 | 23,811 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,617 | 23,617 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 22,306 | 22,456 | +150 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,457 | 21,654 | +197 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,393 | 19,976 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 28,500 | 18,682 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 18,405 | 18,472 | +67 | 0.07 | 0.07 | -0.00 | buy |
| Hilltop Partners LLC | 18,305 | 18,305 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Sunpointe, LLC | 17,745 | 17,745 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 17,050 | 17,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOVEM GROUP | 16,592 | 16,592 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 20,050 | 16,550 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,750 | 15,750 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,728 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,433 | 14,940 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 15,874 | 14,138 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 13,799 | 13,799 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5,340 | 13,640 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,286 | 13,610 | -13,676 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Kovack Advisors, Inc. | 13,151 | 13,272 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| NWAM LLC | 12,911 | 12,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| one8zero8, LLC | 13,350 | 12,550 | -800 | 0.03 | 0.03 | +0.00 | sell |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.07 | 0.09 | +0.01 | hold |
| MGO ONE SEVEN LLC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 10,952 | 10,424 | -528 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,197 | 9,466 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,935 | 8,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,824 | 8,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,750 | 7,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Global Retirement Partners, LLC | 8,308 | 7,513 | -795 | 0.00 | 0.00 | -0.00 | sell |