| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,394,478 | 2,484,015 | +89,537 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,036,796 | 2,187,784 | +150,988 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,432,650 | 1,396,889 | -35,761 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,381,486 | 1,346,815 | -34,671 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 1,024,381 | 1,045,470 | +21,089 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 706,221 | 729,256 | +23,035 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 642,426 | 694,810 | +52,384 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 634,814 | 659,365 | +24,551 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 541,626 | 554,988 | +13,362 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 560,673 | 543,001 | -17,672 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 336,763 | 322,265 | -14,498 | 0.00 | 0.00 | -0.00 | sell |
| Grange Capital, LLC | 316,596 | 309,537 | -7,059 | 3.30 | 3.11 | -0.19 | sell |
| Marathon Strategic Advisors, LLC | 267,662 | 276,926 | +9,264 | 2.31 | 2.22 | -0.10 | buy |
| HARBOUR INVESTMENTS, INC. | 237,170 | 239,497 | +2,327 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 58,065 | 226,592 | +168,527 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 213,571 | 218,299 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| Creekside Partners | 238,679 | 217,819 | -20,860 | 1.13 | 0.96 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 227,395 | 216,092 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 191,628 | 214,803 | +23,175 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 233,524 | 212,666 | -20,858 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 161,240 | 181,085 | +19,845 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 154,175 | 149,847 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 129,750 | 143,225 | +13,475 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 120,358 | 117,953 | -2,405 | 0.74 | 0.66 | -0.07 | sell |
| Apollon Wealth Management, LLC | 149,131 | 112,860 | -36,271 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 119,469 | 103,066 | -16,403 | 0.01 | 0.00 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 100,610 | 95,882 | -4,728 | 0.31 | 0.24 | -0.07 | sell |
| COMERICA BANK | 52,983 | 79,205 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,182 | 74,297 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,886 | 72,036 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 75,684 | 71,436 | -4,248 | 0.69 | 0.59 | -0.09 | sell |
| IHT Wealth Management, LLC | 41,680 | 69,075 | +27,395 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,143 | 68,264 | -77,879 | 0.10 | 0.05 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 55,632 | 67,706 | +12,074 | 0.21 | 0.25 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,024 | 66,022 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 61,906 | 58,696 | -3,210 | 0.07 | 0.07 | -0.00 | sell |
| Legacy Wealth Management, LLC / MS | 54,563 | 54,753 | +190 | 0.18 | 0.15 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,303 | +52,303 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 49,132 | 50,967 | +1,835 | 0.17 | 0.17 | -0.00 | buy |
| SEI INVESTMENTS CO | 48,987 | 47,018 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,394 | 44,564 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 36,980 | 44,237 | +7,257 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 37,854 | 41,673 | +3,819 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,076 | 40,920 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 38,474 | 38,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CreativeOne Wealth, LLC | 39,338 | 37,838 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,285 | 37,098 | +6,813 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 35,540 | 35,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 35,402 | 35,002 | -400 | 0.09 | 0.08 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 33,182 | 33,663 | +481 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 34,280 | 33,400 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 30,242 | 31,523 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 282,557 | 31,343 | -251,214 | 0.04 | 0.00 | -0.04 | sell |
| Jaffetilchin Investment Partners, LLC | 21,525 | 31,029 | +9,504 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 34,611 | 30,277 | -4,334 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 37,801 | 30,121 | -7,680 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 29,418 | 29,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patten Group, Inc. | 38,403 | 29,246 | -9,157 | 0.08 | 0.06 | -0.02 | sell |
| Private Advisor Group, LLC | 28,409 | 29,189 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 16,514 | 29,161 | +12,647 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Financial Alliance, LLC | 28,329 | 28,412 | +83 | 0.06 | 0.06 | -0.00 | buy |
| CoreCap Advisors, LLC | 26,369 | 27,237 | +868 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,390 | 26,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.45 | 0.42 | -0.03 | hold |
| Game Plan Financial Advisors, LLC | 25,000 | 25,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 19,058 | 24,702 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 24,624 | +24,624 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,012 | 23,617 | +3,605 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 23,113 | 23,380 | +267 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,219 | 22,579 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,999 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,988 | 20,803 | +815 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 20,332 | +20,332 | 0.00 | 0.03 | +0.03 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 20,050 | 20,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH EFFECTS LLC | 18,006 | 19,080 | +1,074 | 0.06 | 0.06 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,066 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Partners LLC | 18,305 | 18,305 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sunpointe, LLC | 17,745 | 17,745 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 17,050 | 17,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 12,300 | 16,808 | +4,508 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,433 | 16,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 14,851 | 16,266 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 15,089 | 15,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NWAM LLC | 11,893 | 13,399 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 14,350 | 13,350 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 12,147 | 12,999 | +852 | 0.01 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Allworth Financial LP | 8,935 | 11,897 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Clearstead Advisors, LLC | 11,224 | 11,527 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,315 | 11,435 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 16,480 | 11,228 | -5,252 | 0.10 | 0.06 | -0.04 | sell |
| Creative Planning | 11,000 | 11,004 | +4 | 0.00 | 0.00 | -0.00 | buy |