| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 910,415 | 1,439,621 | +529,206 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 2,235,344 | 2,450,532 | +215,188 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,122 | 319,427 | +187,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,569,486 | 1,739,460 | +169,974 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 59,862 | 168,243 | +108,381 | 0.12 | 0.29 | +0.17 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 99,460 | +99,460 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 986,916 | 1,082,365 | +95,449 | 0.02 | 0.02 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 88,400 | +88,400 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 705,963 | 794,004 | +88,041 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 57,519 | 134,674 | +77,155 | 0.33 | 0.83 | +0.50 | buy |
| Wealthspire Advisors, LLC | 25,235 | 95,223 | +69,988 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 261,135 | 323,736 | +62,601 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 545,915 | 608,033 | +62,118 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 98,888 | 154,973 | +56,085 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 19,998 | 68,499 | +48,501 | 0.01 | 0.03 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 39,775 | +39,775 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 641,296 | 676,867 | +35,571 | 0.02 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 1,455,963 | 1,491,197 | +35,234 | 1.92 | 2.01 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 32,670 | +32,670 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 396,452 | 425,251 | +28,799 | 2.16 | 2.22 | +0.06 | buy |
| Janney Montgomery Scott LLC | 49,509 | 75,214 | +25,705 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 0 | 22,052 | +22,052 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 471,110 | 491,975 | +20,865 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 43,810 | 63,513 | +19,703 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 19,145 | +19,145 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 435,534 | 454,333 | +18,799 | 0.02 | 0.02 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 299,976 | 318,128 | +18,152 | 2.55 | 2.75 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,599 | 43,955 | +16,356 | 0.03 | 0.04 | +0.01 | buy |
| NWF Advisory Services Inc. | 28,728 | 44,133 | +15,405 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,066 | +15,066 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 67,951 | 82,981 | +15,030 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,468 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 35,033 | 49,164 | +14,131 | 0.04 | 0.05 | +0.01 | buy |
| Main Street Group, LTD | 12,877 | 26,857 | +13,980 | 0.07 | 0.15 | +0.08 | buy |
| Elm3 Financial Group, LLC | 86,253 | 99,634 | +13,381 | 1.06 | 1.27 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 565,486 | 578,604 | +13,118 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 42,500 | 55,531 | +13,031 | 0.21 | 0.27 | +0.06 | buy |
| Accelerate Investment Advisors LLC | 14,516 | 25,937 | +11,421 | 0.18 | 0.31 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,055 | 28,462 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11 | 11,096 | +11,085 | 0.02 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,494 | 52,257 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 37,365 | 45,846 | +8,481 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,172 | 13,371 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 226,862 | 234,824 | +7,962 | 0.14 | 0.11 | -0.03 | buy |
| Covenant Asset Management, LLC | 102,368 | 110,312 | +7,944 | 0.33 | 0.40 | +0.07 | buy |
| Capital Analysts, LLC | 13,036 | 19,555 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,204 | 31,517 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 26,189 | 32,267 | +6,078 | 0.03 | 0.04 | +0.01 | buy |
| Integrity Financial Corp /WA | 33,996 | 39,507 | +5,511 | 0.28 | 0.33 | +0.05 | buy |
| Cape Investment Advisory, Inc. | 0 | 5,415 | +5,415 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 46,929 | 52,197 | +5,268 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 444,750 | 449,754 | +5,004 | 0.16 | 0.18 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 10,487 | 15,487 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 159,469 | 164,320 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,939 | 50,278 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 72,004 | 76,207 | +4,203 | 0.43 | 0.52 | +0.09 | buy |
| Plotkin Financial Advisors, LLC | 119,191 | 122,615 | +3,424 | 1.02 | 1.09 | +0.07 | buy |
| Farther Finance Advisors, LLC | 2,700 | 5,876 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 163,988 | 167,163 | +3,175 | 2.30 | 2.28 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 66,520 | 69,520 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 10,594 | 13,492 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| TPG Advisors LLC | 19,873 | 22,671 | +2,798 | 0.22 | 0.26 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,091 | 71,774 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 81,140 | 83,701 | +2,561 | 0.50 | 0.49 | -0.01 | buy |
| Cresta Advisors, Ltd. | 51,705 | 54,000 | +2,295 | 0.39 | 0.40 | +0.02 | buy |
| ASSETMARK, INC | 634 | 2,919 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 174,051 | 176,332 | +2,281 | 0.48 | 0.50 | +0.03 | buy |
| ROYAL BANK OF CANADA | 270,138 | 272,394 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 86,307 | 88,471 | +2,164 | 0.01 | 0.01 | +0.00 | buy |
| C2C Wealth Management, LLC | 70,100 | 72,200 | +2,100 | 0.93 | 0.98 | +0.05 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 41,247 | 42,866 | +1,619 | 0.02 | 0.03 | +0.00 | buy |
| PRIVATE TRUST CO NA | 12,555 | 14,095 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,622 | 3,123 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 28,963 | 30,463 | +1,500 | 0.19 | 0.21 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 16,732 | 17,735 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Objective Capital Management, LLC | 43,100 | 44,014 | +914 | 0.41 | 0.81 | +0.40 | buy |
| Institute for Wealth Management, LLC. | 12,870 | 13,730 | +860 | 0.02 | 0.03 | +0.00 | buy |
| Heritage Wealth Advisors | 820 | 1,620 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 12,331 | 13,042 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 41,277 | 41,977 | +700 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,025 | 25,717 | +692 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 10,559 | 11,187 | +628 | 0.05 | 0.05 | -0.00 | buy |
| Copperwynd Financial, LLC | 26,195 | 26,783 | +588 | 0.10 | 0.11 | +0.00 | buy |
| Madison Wealth Partners, Inc | 43,978 | 44,526 | +548 | 0.18 | 0.16 | -0.02 | buy |
| Taylor & Morgan Wealth Management, LLC | 20,911 | 21,405 | +494 | 0.21 | 0.23 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 36,242 | 36,711 | +469 | 0.19 | 0.20 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 66,280 | 66,727 | +447 | 0.06 | 0.07 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,036 | 10,426 | +390 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,570 | 3,950 | +380 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,108 | 22,333 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 7,311 | 7,501 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 102,305 | 102,455 | +150 | 0.85 | 0.87 | +0.02 | buy |
| TFG Advisers LLC | 12,186 | 12,298 | +112 | 0.06 | 0.06 | +0.00 | buy |
| PATRON PARTNERS, LLC | 21,177 | 21,254 | +77 | 0.16 | 0.17 | +0.00 | buy |