| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,450,532 | 2,600,746 | +150,214 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,511,951 | 2,568,701 | +56,750 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,739,460 | 1,963,850 | +224,390 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 1,491,197 | 1,512,364 | +21,167 | 2.01 | 1.83 | -0.19 | buy |
| Cetera Investment Advisers | 1,439,621 | 1,466,153 | +26,532 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 0 | 1,179,006 | +1,179,006 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,082,365 | 932,377 | -149,988 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 676,867 | 787,260 | +110,393 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 794,004 | 726,392 | -67,612 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 608,033 | 688,430 | +80,397 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 578,604 | 636,884 | +58,280 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 589,725 | 598,332 | +8,607 | 0.55 | 0.49 | -0.06 | buy |
| Private Advisor Group, LLC | 491,975 | 578,015 | +86,040 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 272,394 | 476,207 | +203,813 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 449,754 | 460,307 | +10,553 | 0.18 | 0.15 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 454,333 | 435,279 | -19,054 | 0.02 | 0.02 | -0.00 | sell |
| Accel Wealth Management | 425,251 | 434,285 | +9,034 | 2.22 | 2.02 | -0.21 | buy |
| TRUIST FINANCIAL CORP | 323,736 | 391,171 | +67,435 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 63,513 | 333,526 | +270,013 | 0.01 | 0.04 | +0.03 | buy |
| Evergreen Wealth Management, LLC | 318,128 | 327,266 | +9,138 | 2.75 | 2.55 | -0.19 | buy |
| Dynamic Advisor Solutions LLC | 234,824 | 258,527 | +23,703 | 0.11 | 0.11 | -0.00 | buy |
| Equitable Holdings, Inc. | 154,973 | 239,400 | +84,427 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 206,365 | 198,042 | -8,323 | 0.25 | 0.22 | -0.03 | sell |
| Kestra Advisory Services, LLC | 192,736 | 193,331 | +595 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 319,427 | 192,653 | -126,774 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 167,163 | 184,908 | +17,745 | 2.28 | 2.22 | -0.06 | buy |
| Golden State Equity Partners | 176,332 | 175,769 | -563 | 0.50 | 0.45 | -0.05 | sell |
| PRINCIPAL SECURITIES, INC. | 156,641 | 175,601 | +18,960 | 0.05 | 0.05 | -0.00 | buy |
| Sovran Advisors, LLC | 168,243 | 168,677 | +434 | 0.29 | 0.25 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 164,320 | 158,705 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 134,674 | 155,678 | +21,004 | 0.83 | 0.88 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 0 | 128,837 | +128,837 | 0.00 | 0.25 | +0.25 | buy |
| Wealthspire Advisors, LLC | 95,223 | 127,095 | +31,872 | 0.01 | 0.01 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 122,615 | 126,685 | +4,070 | 1.09 | 0.97 | -0.12 | buy |
| M&T BANK CORP | 125,022 | 125,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 151,374 | 120,499 | -30,875 | 0.04 | 0.03 | -0.01 | sell |
| Triumph Capital Management | 55,531 | 115,161 | +59,630 | 0.27 | 0.48 | +0.21 | buy |
| Elm3 Financial Group, LLC | 99,634 | 111,940 | +12,306 | 1.27 | 1.29 | +0.03 | buy |
| Covenant Asset Management, LLC | 110,312 | 111,597 | +1,285 | 0.40 | 0.32 | -0.08 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 102,455 | 104,655 | +2,200 | 0.87 | 0.77 | -0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 99,460 | 102,953 | +3,493 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER & CO INC | 82,981 | 102,029 | +19,048 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 101,045 | 101,430 | +385 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,692 | +93,692 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 88,400 | 88,400 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Samalin Investment Counsel, LLC | 83,701 | 86,888 | +3,187 | 0.49 | 0.46 | -0.03 | buy |
| Financial Engines Advisors L.L.C. | 81,397 | 85,493 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| C2C Wealth Management, LLC | 72,200 | 82,100 | +9,900 | 0.98 | 1.03 | +0.05 | buy |
| NewEdge Advisors, LLC | 88,471 | 81,408 | -7,063 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 71,774 | 78,287 | +6,513 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 76,207 | 72,950 | -3,257 | 0.52 | 0.38 | -0.14 | sell |
| J.W. COLE ADVISORS, INC. | 68,499 | 71,608 | +3,109 | 0.03 | 0.02 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 69,520 | 69,524 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 66,727 | 65,922 | -805 | 0.07 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 75,214 | 63,609 | -11,605 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 63,530 | 63,530 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 80,022 | 59,740 | -20,282 | 0.16 | 0.10 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 56,931 | +56,931 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,670 | 56,090 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 49,164 | 54,578 | +5,414 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,278 | 53,572 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 52,257 | 53,347 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 51,785 | 51,785 | 0 | 0.29 | 0.24 | -0.06 | hold |
| GHE, LLC | 50,950 | 51,450 | +500 | 0.33 | 0.32 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,955 | 51,410 | +7,455 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 50,210 | 50,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 43,489 | 49,774 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,462 | 46,677 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 44,133 | 45,640 | +1,507 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,073 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 37,505 | 42,958 | +5,453 | 0.05 | 0.03 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 42,866 | 42,866 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrity Financial Corp /WA | 39,507 | 42,804 | +3,297 | 0.33 | 0.31 | -0.02 | buy |
| Sigma Planning Corp | 52,197 | 42,198 | -9,999 | 0.02 | 0.02 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 41,977 | 40,239 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| Madison Wealth Partners, Inc | 44,526 | 39,535 | -4,991 | 0.16 | 0.12 | -0.04 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 36,711 | 39,376 | +2,665 | 0.20 | 0.20 | -0.01 | buy |
| Accelerate Investment Advisors LLC | 25,937 | 38,493 | +12,556 | 0.31 | 0.40 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 33,947 | 34,708 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 33,790 | 33,790 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Western Wealth Management, LLC | 33,620 | 33,546 | -74 | 0.03 | 0.03 | -0.00 | sell |
| Main Street Group, LTD | 1,497 | 32,827 | +31,330 | 0.01 | 0.15 | +0.14 | buy |
| Arlington Capital Management, Inc. | 0 | 31,211 | +31,211 | 0.00 | 0.38 | +0.38 | buy |
| Red Door Wealth Management, LLC | 33,118 | 30,118 | -3,000 | 0.07 | 0.05 | -0.02 | sell |
| Collaborative Wealth Managment Inc. | 30,463 | 29,828 | -635 | 0.21 | 0.18 | -0.03 | sell |
| Lido Advisors, LLC | 0 | 28,675 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 31,517 | 28,152 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Partners, LLC | 27,817 | 27,817 | 0 | 0.34 | 0.32 | -0.03 | hold |
| Copperwynd Financial, LLC | 26,783 | 27,411 | +628 | 0.11 | 0.10 | -0.01 | buy |
| Objective Capital Management, LLC | 44,014 | 26,536 | -17,478 | 0.81 | 0.41 | -0.40 | sell |
| Sunbelt Securities, Inc. | 32,267 | 26,189 | -6,078 | 0.04 | 0.03 | -0.01 | sell |
| TPG Advisors LLC | 22,671 | 26,095 | +3,424 | 0.26 | 0.26 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,717 | 26,005 | +288 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 25,575 | 25,703 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Apexium Financial, LP | 22,052 | 25,207 | +3,155 | 0.02 | 0.02 | -0.00 | buy |
| TABLEAUX LLC | 0 | 24,570 | +24,570 | 0.00 | 0.11 | +0.11 | buy |
| Rathbones Group PLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dodds Wealth, LLC | 23,113 | 23,113 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Avestar Capital, LLC | 23,000 | 23,000 | 0 | 0.03 | 0.02 | -0.01 | hold |