| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,966,634 | 2,129,261 | +162,627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,829,032 | 1,899,691 | +70,659 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 1,183,918 | 1,309,697 | +125,779 | 1.80 | 1.89 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 978,650 | 1,092,233 | +113,583 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 798,564 | 854,575 | +56,011 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 728,097 | 744,648 | +16,551 | 0.14 | 0.13 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 564,128 | 716,571 | +152,443 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 713,512 | 621,532 | -91,980 | 0.64 | 0.63 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 704,031 | 559,208 | -144,823 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 291,074 | 527,690 | +236,616 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 505,457 | +505,457 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 223,029 | 499,460 | +276,431 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 436,881 | 441,311 | +4,430 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 391,396 | 393,702 | +2,306 | 0.38 | 0.36 | -0.02 | buy |
| Private Advisor Group, LLC | 328,838 | 353,887 | +25,049 | 0.04 | 0.03 | -0.00 | buy |
| Accel Wealth Management | 291,511 | 316,465 | +24,954 | 1.84 | 1.81 | -0.03 | buy |
| SYM FINANCIAL Corp | 291,872 | 291,872 | 0 | 0.72 | 0.67 | -0.05 | hold |
| TRUIST FINANCIAL CORP | 48,061 | 268,396 | +220,335 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 257,680 | 261,728 | +4,048 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Management, LLC | 261,606 | 261,606 | 0 | 2.63 | 2.48 | -0.15 | hold |
| Strategic Wealth Partners, Ltd. | 216,353 | 218,428 | +2,075 | 0.35 | 0.33 | -0.03 | buy |
| Kestra Advisory Services, LLC | 198,285 | 216,159 | +17,874 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,443 | 208,774 | +81,331 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 194,680 | 203,410 | +8,730 | 0.10 | 0.09 | -0.01 | buy |
| Golden State Equity Partners | 175,288 | 181,316 | +6,028 | 0.56 | 0.54 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 132,875 | 138,819 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 122,587 | 132,532 | +9,945 | 0.06 | 0.05 | -0.00 | buy |
| Plotkin Financial Advisors, LLC | 116,776 | 114,752 | -2,024 | 1.15 | 1.06 | -0.10 | sell |
| Avestar Capital, LLC | 95,300 | 111,000 | +15,700 | 0.16 | 0.18 | +0.01 | buy |
| M&T BANK CORP | 103,480 | 110,130 | +6,650 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 93,459 | 100,445 | +6,986 | 0.04 | 0.04 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 106,804 | 91,758 | -15,046 | 0.22 | 0.18 | -0.04 | sell |
| Covenant Asset Management, LLC | 81,532 | 88,217 | +6,685 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 76,642 | 75,786 | -856 | 0.00 | 0.00 | -0.00 | sell |
| C2C Wealth Management, LLC | 73,925 | 73,925 | 0 | 1.09 | 1.03 | -0.06 | hold |
| Samalin Investment Counsel, LLC | 69,575 | 71,016 | +1,441 | 0.49 | 0.47 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 18,855 | 69,520 | +50,665 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 67,186 | 67,602 | +416 | 0.08 | 0.07 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 81,904 | 65,979 | -15,925 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Advisors, LLC | 47,803 | 59,083 | +11,280 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 57,385 | 53,351 | -4,034 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 19,465 | 51,868 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 11,705 | 51,705 | +40,000 | 0.11 | 0.44 | +0.33 | buy |
| Neuberger Berman Group LLC | 50,210 | 50,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 53,641 | 49,210 | -4,431 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 47,987 | 48,187 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Independent Wealth Network Inc. | 38,556 | 46,655 | +8,099 | 0.27 | 0.31 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 67,169 | 45,961 | -21,208 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 41,994 | 42,779 | +785 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 26,923 | 41,638 | +14,715 | 0.19 | 0.29 | +0.10 | buy |
| Madison Wealth Partners, Inc | 37,628 | 41,334 | +3,706 | 0.20 | 0.20 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,855 | 40,217 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 37,826 | 39,326 | +1,500 | 0.09 | 0.09 | -0.00 | buy |
| HighTower Advisors, LLC | 38,505 | 38,788 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 62,500 | 38,203 | -24,297 | 0.04 | 0.02 | -0.02 | sell |
| NWAM LLC | 38,222 | 37,944 | -278 | 0.04 | 0.16 | +0.12 | sell |
| Equitable Holdings, Inc. | 18,446 | 37,351 | +18,905 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 38,353 | 36,201 | -2,152 | 0.04 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 34,048 | 33,866 | -182 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 27,677 | 33,428 | +5,751 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 16,243 | 32,121 | +15,878 | 0.03 | 0.05 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 31,772 | 31,886 | +114 | 0.05 | 0.05 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 30,477 | 30,791 | +314 | 0.05 | 0.05 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 13,676 | 30,116 | +16,440 | 0.10 | 0.21 | +0.11 | buy |
| Disciplined Investments, LLC | 50,000 | 30,000 | -20,000 | 0.41 | 0.23 | -0.18 | sell |
| Integrity Financial Corp /WA | 26,019 | 29,849 | +3,830 | 0.27 | 0.27 | +0.00 | buy |
| Semus Wealth Partners LLC | 32,812 | 29,830 | -2,982 | 0.41 | 0.33 | -0.08 | sell |
| D.A. DAVIDSON & CO. | 38,276 | 28,736 | -9,540 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,719 | 27,241 | +10,522 | 0.01 | 0.02 | +0.01 | buy |
| Copperwynd Financial, LLC | 24,503 | 25,239 | +736 | 0.13 | 0.12 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 18,267 | 23,915 | +5,648 | 0.07 | 0.10 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 23,613 | +23,613 | 0.00 | 0.00 | +0.00 | buy |
| Dodds Wealth, LLC | 29,761 | 23,113 | -6,648 | 0.18 | 0.13 | -0.05 | sell |
| OPTIMUM INVESTMENT ADVISORS | 22,900 | 22,900 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CENTAURUS FINANCIAL, INC. | 22,145 | 22,355 | +210 | 0.02 | 0.02 | -0.00 | buy |
| GHE, LLC | 25,350 | 22,350 | -3,000 | 0.17 | 0.13 | -0.05 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.17 | +0.17 | buy |
| GSB Wealth Management, LLC | 20,698 | 21,236 | +538 | 0.09 | 0.08 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,218 | 19,868 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,953 | 19,700 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,267 | 19,043 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 18,686 | 18,686 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Creative Planning | 18,426 | 18,205 | -221 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,973 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 17,847 | 17,847 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PATRON PARTNERS, LLC | 17,639 | 17,715 | +76 | 0.16 | 0.15 | -0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 16,857 | 17,273 | +416 | 0.15 | 0.08 | -0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,576 | 17,097 | +521 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 16,745 | +16,745 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,951 | 16,516 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 14,000 | 16,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19,339 | 16,317 | -3,022 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 15,971 | +15,971 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,293 | 15,660 | -13,633 | 0.06 | 0.02 | -0.04 | sell |
| HARBOUR INVESTMENTS, INC. | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 0 | 14,060 | +14,060 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 14,038 | +14,038 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 14,030 | 14,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,622 | 13,873 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 13,868 | 13,868 | 0 | 0.16 | 0.15 | -0.01 | hold |