| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,284,573 | 2,394,478 | +109,905 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,912,227 | 2,036,796 | +124,569 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,424,327 | 1,432,650 | +8,323 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,333,363 | 1,381,486 | +48,123 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 983,643 | 1,024,381 | +40,738 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 559,408 | 706,221 | +146,813 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 686,153 | 642,426 | -43,727 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 599,272 | 634,814 | +35,542 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 532,450 | 560,673 | +28,223 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 565,861 | 541,626 | -24,235 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 340,154 | 336,763 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| Grange Capital, LLC | 255,510 | 316,596 | +61,086 | 2.81 | 3.30 | +0.49 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 202,775 | 282,557 | +79,782 | 0.04 | 0.04 | +0.01 | buy |
| Marathon Strategic Advisors, LLC | 222,018 | 267,662 | +45,644 | 2.17 | 2.31 | +0.14 | buy |
| Creekside Partners | 272,811 | 238,679 | -34,132 | 1.36 | 1.13 | -0.23 | sell |
| HARBOUR INVESTMENTS, INC. | 231,886 | 237,170 | +5,284 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 56,985 | 233,524 | +176,539 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 203,848 | 227,395 | +23,547 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 204,491 | 213,571 | +9,080 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 182,778 | 191,628 | +8,850 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 144,727 | 161,240 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 153,448 | 154,175 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 191,661 | 149,131 | -42,530 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 433,711 | 146,143 | -287,568 | 0.36 | 0.10 | -0.26 | sell |
| Focus Partners Wealth | 129,375 | 129,750 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 123,109 | 120,358 | -2,751 | 0.79 | 0.74 | -0.05 | sell |
| NewEdge Advisors, LLC | 116,628 | 119,469 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| KFA Private Wealth Group, LLC | 97,282 | 100,610 | +3,328 | 0.32 | 0.31 | -0.01 | buy |
| Janney Montgomery Scott LLC | 87,907 | 65,886 | -22,021 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 59,294 | 61,906 | +2,612 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 58,065 | +58,065 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,210 | 58,024 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 53,676 | 55,632 | +1,956 | 0.22 | 0.21 | -0.01 | buy |
| Legacy Wealth Management, LLC / MS | 22,877 | 54,563 | +31,686 | 0.07 | 0.18 | +0.10 | buy |
| COMERICA BANK | 30,895 | 52,983 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 44,273 | 49,132 | +4,859 | 0.16 | 0.17 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,667 | 48,987 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,228 | 43,394 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,101 | 42,076 | -5,025 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 40,680 | 41,680 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 37,338 | 39,338 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 38,474 | 38,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Patten Group, Inc. | 43,243 | 38,403 | -4,840 | 0.10 | 0.08 | -0.02 | sell |
| Arax Advisory Partners | 41,614 | 37,854 | -3,760 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 43,939 | 37,801 | -6,138 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,916 | 37,182 | +266 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 36,980 | +36,980 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 35,540 | 35,540 | 0 | 0.01 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 36,202 | 35,402 | -800 | 0.10 | 0.09 | -0.01 | sell |
| Sigma Planning Corp | 38,755 | 34,611 | -4,144 | 0.01 | 0.01 | -0.00 | sell |
| CENTRAL TRUST Co | 38,853 | 34,280 | -4,573 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 33,182 | +33,182 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,285 | 30,285 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 29,024 | 30,242 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 29,418 | 29,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 24,693 | 28,409 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 28,210 | 28,329 | +119 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,734 | 26,390 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 28,113 | 26,369 | -1,744 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,673 | 25,452 | -76,221 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.44 | 0.45 | +0.01 | hold |
| Game Plan Financial Advisors, LLC | 25,000 | 25,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 23,257 | 23,113 | -144 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,980 | 22,219 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 21,704 | 21,704 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 0 | 21,525 | +21,525 | 0.00 | 0.01 | +0.01 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,050 | 20,050 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,012 | 20,012 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,668 | 19,988 | +320 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 39,262 | 19,058 | -20,204 | 0.02 | 0.01 | -0.01 | sell |
| Hilltop Partners LLC | 18,305 | 18,305 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WEALTH EFFECTS LLC | 16,932 | 18,006 | +1,074 | 0.07 | 0.06 | -0.00 | buy |
| Sunpointe, LLC | 17,745 | 17,745 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,050 | 17,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 19,335 | 16,480 | -2,855 | 0.13 | 0.10 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 16,433 | 16,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 16,350 | 16,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brookstone Capital Management | 14,760 | 15,089 | +329 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 17,651 | 14,851 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| one8zero8, LLC | 14,350 | 14,350 | 0 | 0.04 | 0.03 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cerity Partners LLC | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 12,688 | 12,147 | -541 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 0 | 11,893 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,922 | 11,224 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20,675 | 9,912 | -10,763 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,935 | 8,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 9,888 | 8,194 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 7,750 | 7,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 3,000 | 7,400 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |