| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,262,287 | 2,536,851 | +274,564 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,022,960 | 2,235,344 | +212,384 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,159,559 | 1,569,486 | +409,927 | 0.01 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 1,402,406 | 1,455,963 | +53,557 | 1.87 | 1.92 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 991,746 | 986,916 | -4,830 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 914,434 | 910,415 | -4,019 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 647,734 | 641,296 | -6,438 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 617,682 | 610,423 | -7,259 | 0.57 | 0.55 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 529,124 | 565,486 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,150 | 545,915 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 418,306 | 506,538 | +88,232 | 0.36 | 0.42 | +0.06 | buy |
| Private Advisor Group, LLC | 410,507 | 471,110 | +60,603 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 426,592 | 444,750 | +18,158 | 0.16 | 0.16 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 459,661 | 435,534 | -24,127 | 0.02 | 0.02 | -0.00 | sell |
| Accel Wealth Management | 366,804 | 396,452 | +29,648 | 1.97 | 2.16 | +0.19 | buy |
| Evergreen Wealth Management, LLC | 291,156 | 299,976 | +8,820 | 2.52 | 2.55 | +0.03 | buy |
| Independent Advisor Alliance | 10,608 | 298,314 | +287,706 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 266,429 | 270,138 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 244,636 | 261,135 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 209,757 | 226,862 | +17,105 | 0.09 | 0.14 | +0.05 | buy |
| Kestra Advisory Services, LLC | 216,031 | 221,936 | +5,905 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 222,065 | 206,365 | -15,700 | 0.31 | 0.25 | -0.06 | sell |
| Golden State Equity Partners | 0 | 174,051 | +174,051 | 0.00 | 0.48 | +0.48 | buy |
| STIFEL FINANCIAL CORP | 132,158 | 159,469 | +27,311 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 150,136 | 156,641 | +6,505 | 0.05 | 0.05 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 151,374 | 151,374 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 293,178 | 132,122 | -161,056 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 126,310 | 128,419 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 118,693 | 119,191 | +498 | 1.02 | 1.02 | -0.01 | buy |
| Parallel Advisors, LLC | 100,444 | 102,569 | +2,125 | 0.03 | 0.03 | -0.00 | buy |
| Covenant Asset Management, LLC | 100,736 | 102,368 | +1,632 | 0.32 | 0.33 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 100,370 | 102,305 | +1,935 | 0.82 | 0.85 | +0.03 | buy |
| Equitable Holdings, Inc. | 82,455 | 98,888 | +16,433 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 97,215 | 86,307 | -10,908 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 83,438 | 83,682 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 78,243 | 81,140 | +2,897 | 0.49 | 0.50 | +0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 87,464 | 80,065 | -7,399 | 0.17 | 0.16 | -0.02 | sell |
| Prosperity Wealth Management, Inc. | 75,265 | 72,004 | -3,261 | 0.43 | 0.43 | -0.01 | sell |
| C2C Wealth Management, LLC | 69,100 | 70,100 | +1,000 | 0.93 | 0.93 | -0.00 | buy |
| UBS Group AG | 73,281 | 69,091 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 47,818 | 67,951 | +20,133 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 70,320 | 66,520 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 66,389 | 66,280 | -109 | 0.07 | 0.06 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 64,972 | 64,972 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,140 | +58,140 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 23,831 | 57,519 | +33,688 | 0.14 | 0.33 | +0.19 | buy |
| Mariner, LLC | 52,548 | 56,493 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 51,785 | 51,785 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Cresta Advisors, Ltd. | 51,705 | 51,705 | 0 | 0.39 | 0.39 | 0.00 | hold |
| GHE, LLC | 33,650 | 50,950 | +17,300 | 0.12 | 0.29 | +0.17 | buy |
| Neuberger Berman Group LLC | 50,210 | 50,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 44,918 | 49,509 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 46,289 | 46,929 | +640 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,397 | 46,415 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,549 | 45,939 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 42,325 | 43,978 | +1,653 | 0.18 | 0.18 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,144 | 43,810 | +13,666 | 0.00 | 0.01 | +0.00 | buy |
| Objective Capital Management, LLC | 0 | 43,100 | +43,100 | 0.00 | 0.41 | +0.41 | buy |
| Triumph Capital Management | 46,281 | 42,500 | -3,781 | 0.24 | 0.21 | -0.03 | sell |
| Talon Private Wealth, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 42,042 | 42,494 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 45,072 | 41,277 | -3,795 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 48,337 | 41,247 | -7,090 | 0.03 | 0.02 | -0.00 | sell |
| Red Door Wealth Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| NWAM LLC | 38,498 | 38,588 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 46,906 | 37,365 | -9,541 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 19,944 | 36,242 | +16,298 | 0.11 | 0.19 | +0.07 | buy |
| Ausdal Financial Partners, Inc. | 31,504 | 35,033 | +3,529 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,640 | +34,640 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 35,884 | 34,459 | -1,425 | 0.03 | 0.03 | -0.00 | sell |
| Integrity Financial Corp /WA | 31,244 | 33,996 | +2,752 | 0.26 | 0.28 | +0.02 | buy |
| Avior Wealth Management, LLC | 37,790 | 33,790 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 33,547 | 31,275 | -2,272 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 27,017 | 29,117 | +2,100 | 0.02 | 0.03 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 29,963 | 28,963 | -1,000 | 0.19 | 0.19 | -0.01 | sell |
| NWF Advisory Services Inc. | 39,179 | 28,728 | -10,451 | 0.08 | 0.06 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 27,599 | +27,599 | 0.00 | 0.03 | +0.03 | buy |
| Copperwynd Financial, LLC | 25,621 | 26,195 | +574 | 0.11 | 0.10 | -0.01 | buy |
| Sunbelt Securities, Inc. | 25,645 | 26,189 | +544 | 0.04 | 0.03 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 25,235 | +25,235 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,723 | 25,204 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 48,769 | 25,025 | -23,744 | 0.02 | 0.01 | -0.01 | sell |
| 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 | 0.11 | -0.00 | hold |
| Avestar Capital, LLC | 23,000 | 23,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 22,900 | 22,900 | 0 | 0.14 | 0.15 | +0.00 | hold |
| NorthRock Partners, LLC | 0 | 22,790 | +22,790 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 22,573 | 22,108 | -465 | 0.02 | 0.02 | -0.00 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.16 | 0.14 | -0.01 | hold |
| VERUS CAPITAL PARTNERS, LLC | 21,620 | 21,784 | +164 | 0.03 | 0.03 | -0.00 | buy |
| PATRON PARTNERS, LLC | 21,258 | 21,177 | -81 | 0.17 | 0.16 | -0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 0 | 20,911 | +20,911 | 0.00 | 0.21 | +0.21 | buy |
| Marex Group plc | 29,400 | 20,700 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 23,875 | 19,998 | -3,877 | 0.01 | 0.01 | -0.00 | sell |
| GSB Wealth Management, LLC | 19,426 | 19,929 | +503 | 0.07 | 0.07 | +0.00 | buy |
| TPG Advisors LLC | 18,373 | 19,873 | +1,500 | 0.21 | 0.22 | +0.02 | buy |
| COMERICA BANK | 19,700 | 19,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYM FINANCIAL Corp | 291,872 | 19,043 | -272,829 | 0.56 | 0.04 | -0.53 | sell |
| Creative Planning | 20,227 | 18,716 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 18,686 | 18,686 | 0 | 0.10 | 0.10 | +0.00 | hold |