| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,600,746 | 2,774,705 | +173,959 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,568,701 | 2,594,146 | +25,445 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,963,850 | 2,349,452 | +385,602 | 0.02 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 1,512,364 | 1,543,341 | +30,977 | 1.83 | 1.81 | -0.01 | buy |
| Invesco Ltd. | 1,179,006 | 1,240,732 | +61,726 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,466,153 | 1,079,547 | -386,606 | 0.03 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 726,392 | 787,869 | +61,477 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 787,260 | 771,676 | -15,584 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 688,430 | 717,047 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 578,015 | 712,068 | +134,053 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 636,884 | 665,007 | +28,123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 932,377 | 643,326 | -289,051 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 598,332 | 589,938 | -8,394 | 0.49 | 0.44 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 333,526 | 556,051 | +222,525 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 476,207 | 505,421 | +29,214 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 435,279 | 490,924 | +55,645 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 460,307 | 474,234 | +13,927 | 0.15 | 0.14 | -0.01 | buy |
| Accel Wealth Management | 434,285 | 470,402 | +36,117 | 2.02 | 1.98 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 391,171 | 417,089 | +25,918 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 327,266 | 336,852 | +9,586 | 2.55 | 2.55 | -0.00 | buy |
| Equitable Holdings, Inc. | 239,400 | 323,518 | +84,118 | 0.03 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 193,331 | 299,152 | +105,821 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 258,527 | 268,940 | +10,413 | 0.11 | 0.11 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,931 | 217,955 | +161,024 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 192,653 | 202,593 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 198,042 | 197,950 | -92 | 0.22 | 0.21 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,990 | 194,877 | +179,887 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 175,601 | 182,483 | +6,882 | 0.05 | 0.04 | -0.00 | buy |
| Golden State Equity Partners | 175,769 | 175,018 | -751 | 0.45 | 0.43 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 158,705 | 163,063 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 155,678 | 160,378 | +4,700 | 0.88 | 0.86 | -0.02 | buy |
| Smith Asset Management Co., LLC | 184,908 | 160,326 | -24,582 | 2.22 | 1.97 | -0.25 | sell |
| Sovran Advisors, LLC | 168,677 | 145,946 | -22,731 | 0.25 | 0.18 | -0.07 | sell |
| Elm3 Financial Group, LLC | 111,940 | 136,391 | +24,451 | 1.29 | 1.61 | +0.32 | buy |
| Consolidated Portfolio Review Corp | 128,837 | 131,458 | +2,621 | 0.25 | 0.24 | -0.01 | buy |
| Plotkin Financial Advisors, LLC | 126,685 | 125,018 | -1,667 | 0.97 | 0.89 | -0.08 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 120,499 | 120,499 | 0 | 0.03 | 0.03 | -0.00 | hold |
| M&T BANK CORP | 125,022 | 117,987 | -7,035 | 0.01 | 0.01 | -0.00 | sell |
| Covenant Asset Management, LLC | 111,597 | 116,813 | +5,216 | 0.32 | 0.32 | -0.00 | buy |
| JANE STREET GROUP, LLC | 56,090 | 114,815 | +58,725 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 102,029 | 114,152 | +12,123 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 127,095 | 108,200 | -18,895 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 102,953 | 106,477 | +3,524 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 78,287 | 100,419 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 52,000 | 99,000 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| NBT BANK N A /NY | 88,400 | 98,400 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 72,950 | 95,780 | +22,830 | 0.38 | 0.47 | +0.09 | buy |
| Triumph Capital Management | 115,161 | 95,106 | -20,055 | 0.48 | 0.18 | -0.30 | sell |
| Triumph Capital Management | 115,161 | 95,106 | -20,055 | 0.48 | 0.18 | -0.30 | sell |
| Samalin Investment Counsel, LLC | 86,888 | 89,753 | +2,865 | 0.46 | 0.45 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 54,578 | 88,730 | +34,152 | 0.05 | 0.06 | +0.01 | buy |
| C2C Wealth Management, LLC | 82,100 | 87,600 | +5,500 | 1.03 | 1.09 | +0.05 | buy |
| Financial Engines Advisors L.L.C. | 85,493 | 85,469 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 81,408 | 81,814 | +406 | 0.01 | 0.01 | -0.00 | buy |
| AG Asset Advisory, LLC | 0 | 74,612 | +74,612 | 0.00 | 0.89 | +0.89 | buy |
| Mariner, LLC | 49,774 | 71,144 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 69,524 | 69,524 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 63,609 | 67,171 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 65,922 | 66,605 | +683 | 0.06 | 0.05 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 104,655 | 65,730 | -38,925 | 0.77 | 0.61 | -0.16 | sell |
| HighTower Advisors, LLC | 53,347 | 65,248 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 71,608 | 62,898 | -8,710 | 0.02 | 0.02 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 63,530 | 62,643 | -887 | 0.03 | 0.03 | -0.00 | sell |
| Presper Financial Architects, LLC | 55,325 | 55,964 | +639 | 0.57 | 0.47 | -0.10 | buy |
| MML INVESTORS SERVICES, LLC | 53,572 | 54,942 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 59,740 | 53,139 | -6,601 | 0.10 | 0.09 | -0.02 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 51,785 | 51,785 | 0 | 0.24 | 0.20 | -0.03 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,410 | 51,557 | +147 | 0.04 | 0.04 | -0.00 | buy |
| GHE, LLC | 51,450 | 51,450 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Accelerate Investment Advisors LLC | 38,493 | 50,979 | +12,486 | 0.40 | 0.50 | +0.10 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 39,376 | 46,365 | +6,989 | 0.20 | 0.21 | +0.01 | buy |
| NWF Advisory Services Inc. | 45,640 | 43,865 | -1,775 | 0.08 | 0.07 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 42,866 | 42,866 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NWAM LLC | 42,958 | 40,963 | -1,995 | 0.03 | 0.03 | -0.01 | sell |
| Integrity Financial Corp /WA | 42,804 | 40,921 | -1,883 | 0.31 | 0.28 | -0.02 | sell |
| Madison Wealth Partners, Inc | 39,535 | 40,870 | +1,335 | 0.12 | 0.12 | -0.00 | buy |
| RMG Wealth Management LLC | 19,167 | 40,076 | +20,909 | 0.04 | 0.08 | +0.03 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 39,425 | +39,425 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,677 | 39,138 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 42,198 | 38,161 | -4,037 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 34,708 | 34,669 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 14,095 | 34,095 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| Main Street Group, LTD | 32,827 | 33,527 | +700 | 0.15 | 0.14 | -0.01 | buy |
| Avior Wealth Management, LLC | 33,790 | 33,070 | -720 | 0.02 | 0.02 | -0.00 | sell |
| Western Wealth Management, LLC | 33,546 | 32,353 | -1,193 | 0.03 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,000 | 32,069 | +22,069 | 0.01 | 0.02 | +0.01 | buy |
| Sunbelt Securities, Inc. | 26,189 | 31,625 | +5,436 | 0.03 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 30,118 | 30,118 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Objective Capital Management, LLC | 26,536 | 30,051 | +3,515 | 0.41 | 0.45 | +0.03 | buy |
| Collaborative Wealth Managment Inc. | 29,828 | 29,828 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 44,073 | 29,706 | -14,367 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 28,675 | 29,421 | +746 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 20,126 | 29,091 | +8,965 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,005 | 28,796 | +2,791 | 0.02 | 0.02 | +0.00 | buy |
| TPG Advisors LLC | 26,095 | 28,732 | +2,637 | 0.26 | 0.27 | +0.01 | buy |
| Argyle Capital Partners, LLC | 27,817 | 27,817 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Apexium Financial, LP | 25,207 | 25,443 | +236 | 0.02 | 0.02 | -0.00 | buy |
| Capital Analysts, LLC | 20,110 | 24,464 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,210 | 24,210 | -26,000 | 0.00 | 0.00 | -0.00 | sell |