| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,129,261 | 2,262,287 | +133,026 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,899,691 | 2,022,960 | +123,269 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 1,309,697 | 1,402,406 | +92,709 | 1.89 | 1.87 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 716,571 | 1,159,559 | +442,988 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,092,233 | 991,746 | -100,487 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 854,575 | 914,434 | +59,859 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 559,208 | 647,734 | +88,526 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 621,532 | 617,682 | -3,850 | 0.63 | 0.57 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 527,690 | 534,150 | +6,460 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 499,460 | 529,124 | +29,664 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 441,311 | 459,661 | +18,350 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 505,457 | 426,592 | -78,865 | 0.20 | 0.16 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 393,702 | 418,306 | +24,604 | 0.36 | 0.36 | +0.01 | buy |
| Private Advisor Group, LLC | 353,887 | 410,507 | +56,620 | 0.03 | 0.04 | +0.00 | buy |
| Accel Wealth Management | 316,465 | 366,804 | +50,339 | 1.81 | 1.97 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 208,774 | 293,178 | +84,404 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 291,872 | 291,872 | 0 | 0.67 | 0.56 | -0.10 | hold |
| Evergreen Wealth Management, LLC | 261,606 | 291,156 | +29,550 | 2.48 | 2.52 | +0.04 | buy |
| ROYAL BANK OF CANADA | 261,728 | 266,429 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 268,396 | 244,636 | -23,760 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 218,428 | 222,065 | +3,637 | 0.33 | 0.31 | -0.02 | buy |
| Kestra Advisory Services, LLC | 216,159 | 216,031 | -128 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 203,410 | 209,757 | +6,347 | 0.09 | 0.09 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 151,374 | +151,374 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 132,532 | 150,136 | +17,604 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 138,819 | 132,158 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 110,130 | 126,310 | +16,180 | 0.01 | 0.01 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 114,752 | 118,693 | +3,941 | 1.06 | 1.02 | -0.03 | buy |
| Covenant Asset Management, LLC | 88,217 | 100,736 | +12,519 | 0.28 | 0.32 | +0.04 | buy |
| Parallel Advisors, LLC | 100,445 | 100,444 | -1 | 0.04 | 0.03 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 100,370 | +100,370 | 0.00 | 0.82 | +0.82 | buy |
| NewEdge Advisors, LLC | 59,083 | 97,215 | +38,132 | 0.01 | 0.01 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 91,758 | 87,464 | -4,294 | 0.18 | 0.17 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 0 | 83,438 | +83,438 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 37,351 | 82,455 | +45,104 | 0.01 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 71,016 | 78,243 | +7,227 | 0.47 | 0.49 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 41,638 | 75,265 | +33,627 | 0.29 | 0.43 | +0.14 | buy |
| UBS Group AG | 75,786 | 73,281 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 69,520 | 70,320 | +800 | 0.01 | 0.01 | -0.00 | buy |
| C2C Wealth Management, LLC | 73,925 | 69,100 | -4,825 | 1.03 | 0.93 | -0.10 | sell |
| Cornerstone Wealth Management, LLC | 67,602 | 66,389 | -1,213 | 0.07 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,542 | +65,542 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 65,979 | 64,972 | -1,007 | 0.04 | 0.03 | -0.00 | sell |
| Mariner, LLC | 51,868 | 52,548 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Cresta Advisors, Ltd. | 51,705 | 51,705 | 0 | 0.44 | 0.39 | -0.05 | hold |
| Neuberger Berman Group LLC | 50,210 | 50,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 15,971 | 48,769 | +32,798 | 0.01 | 0.02 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 48,187 | 48,337 | +150 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 47,818 | +47,818 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 49,210 | 46,906 | -2,304 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 42,779 | 46,289 | +3,510 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 0 | 46,281 | +46,281 | 0.00 | 0.24 | +0.24 | buy |
| Beacon Pointe Advisors, LLC | 53,351 | 45,072 | -8,279 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,217 | 44,918 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 41,334 | 42,325 | +991 | 0.20 | 0.18 | -0.02 | buy |
| HighTower Advisors, LLC | 38,788 | 42,042 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,961 | 41,549 | -4,412 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 39,326 | 39,179 | -147 | 0.09 | 0.08 | -0.01 | sell |
| NWAM LLC | 37,944 | 38,498 | +554 | 0.16 | 0.03 | -0.13 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 38,498 | +38,498 | 0.00 | 0.05 | +0.05 | buy |
| Avior Wealth Management, LLC | 38,203 | 37,790 | -413 | 0.02 | 0.02 | -0.00 | sell |
| Western Wealth Management, LLC | 36,201 | 35,884 | -317 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 33,866 | 34,397 | +531 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 22,350 | 33,650 | +11,300 | 0.13 | 0.12 | -0.01 | buy |
| CHOREO, LLC | 33,428 | 33,547 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 31,886 | 31,504 | -382 | 0.05 | 0.05 | -0.00 | sell |
| Integrity Financial Corp /WA | 29,849 | 31,244 | +1,395 | 0.27 | 0.26 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,868 | 30,144 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 30,116 | 29,963 | -153 | 0.21 | 0.19 | -0.02 | sell |
| Marex Group plc | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 10,000 | 27,017 | +17,017 | 0.01 | 0.02 | +0.01 | buy |
| Sunbelt Securities, Inc. | 32,121 | 25,645 | -6,476 | 0.05 | 0.04 | -0.01 | sell |
| Copperwynd Financial, LLC | 25,239 | 25,621 | +382 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,473 | +24,473 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 16,500 | 24,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 27,241 | 23,875 | -3,366 | 0.02 | 0.01 | -0.00 | sell |
| Zullo Investment Group, Inc. | 12,239 | 23,831 | +11,592 | 0.08 | 0.14 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 28,736 | 23,723 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| Dodds Wealth, LLC | 23,113 | 23,113 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Avestar Capital, LLC | 111,000 | 23,000 | -88,000 | 0.18 | 0.04 | -0.14 | sell |
| JANE STREET GROUP, LLC | 0 | 22,991 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,900 | 22,900 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Semus Wealth Partners LLC | 29,830 | 22,820 | -7,010 | 0.33 | 0.23 | -0.10 | sell |
| CENTAURUS FINANCIAL, INC. | 22,355 | 22,573 | +218 | 0.02 | 0.02 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.17 | 0.16 | -0.02 | hold |
| VERUS CAPITAL PARTNERS, LLC | 30,791 | 21,620 | -9,171 | 0.05 | 0.03 | -0.02 | sell |
| PATRON PARTNERS, LLC | 17,715 | 21,258 | +3,543 | 0.15 | 0.17 | +0.02 | buy |
| Creative Planning | 18,205 | 20,227 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 19,944 | +19,944 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSB Wealth Management, LLC | 21,236 | 19,426 | -1,810 | 0.08 | 0.07 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 18,686 | 18,686 | 0 | 0.10 | 0.10 | -0.01 | hold |
| TPG Advisors LLC | 12,423 | 18,373 | +5,950 | 0.15 | 0.21 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 17,847 | 17,847 | 0 | 0.06 | 0.05 | -0.00 | hold |
| AE Wealth Management LLC | 19,043 | 17,612 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,097 | 17,332 | +235 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 16,745 | 16,745 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BEAM WEALTH ADVISORS, INC. | 17,273 | 16,575 | -698 | 0.08 | 0.07 | -0.01 | sell |
| IFP Advisors, Inc | 16,317 | 16,502 | +185 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,875 | 16,478 | +5,603 | 0.01 | 0.01 | +0.00 | buy |