| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,598,699 | 1,780,142 | +181,443 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,133,776 | 1,421,316 | -712,460 | 0.48 | 0.35 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 860,064 | 881,999 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 743,063 | 801,115 | +58,052 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 690,549 | 777,357 | +86,808 | 0.13 | 0.16 | +0.03 | buy |
| Penserra Capital Management LLC | 658,215 | 684,338 | +26,123 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 536,305 | 528,821 | -7,484 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 543,111 | 516,337 | -26,774 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 472,817 | 481,591 | +8,774 | 0.33 | 0.34 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 152,998 | 361,758 | +208,760 | 0.03 | 0.06 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 317,688 | 319,601 | +1,913 | 0.17 | 0.20 | +0.03 | buy |
| Baird Financial Group, Inc. | 286,777 | 285,983 | -794 | 0.00 | 0.01 | +0.00 | sell |
| FCA CORP /TX | 239,080 | 254,832 | +15,752 | 0.75 | 0.82 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 226,812 | 248,369 | +21,557 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,884 | 190,980 | +183,096 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,124 | 159,498 | -4,626 | 0.00 | 0.00 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 153,126 | 153,126 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Creative Planning | 140,964 | 140,156 | -808 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 100,092 | 117,641 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,300 | 109,792 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 66,754 | 96,524 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 75,204 | 73,901 | -1,303 | 0.15 | 0.13 | -0.01 | sell |
| &PARTNERS | 73,046 | 71,383 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 68,391 | 68,584 | +193 | 0.09 | 0.09 | -0.00 | buy |
| NWF Advisory Services Inc. | 69,087 | 67,113 | -1,974 | 0.09 | 0.08 | -0.00 | sell |
| Stolper Co | 63,026 | 65,745 | +2,719 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 60,458 | 65,016 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,269 | 63,232 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,328 | 56,077 | -9,251 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 54,235 | 54,307 | +72 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 56,583 | 50,298 | -6,285 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,636 | 47,636 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Waverly Advisors, LLC | 49,779 | 46,333 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 42,334 | 44,322 | +1,988 | 0.10 | 0.09 | -0.00 | buy |
| Heron Bay Capital Management | 42,823 | 42,823 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cetera Investment Advisers | 39,120 | 42,060 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 40,874 | 39,784 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 33,246 | 39,309 | +6,063 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 12,422 | 38,189 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 36,752 | 36,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Management, LLC | 36,200 | 36,200 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 34,784 | 34,785 | +1 | 0.09 | 0.09 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 38,162 | 34,608 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 33,273 | +33,273 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 26,431 | 33,153 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 32,790 | 32,815 | +25 | 0.08 | 0.10 | +0.02 | buy |
| Shaker Financial Services, LLC | 36,430 | 29,979 | -6,451 | 0.14 | 0.12 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,748 | 28,815 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 28,750 | 28,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,185 | +22,185 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 21,166 | 21,749 | +583 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,500 | 21,193 | +19,693 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 21,156 | 21,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,345 | 20,374 | +29 | 0.21 | 0.18 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 18,870 | 20,255 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,942 | 19,544 | +602 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,451 | 19,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,368 | 19,293 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 18,536 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 13,555 | 15,892 | +2,337 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,800 | 15,591 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 15,126 | 15,540 | +414 | 0.01 | 0.02 | +0.00 | buy |
| Windsor Capital Management, LLC | 18,768 | 14,712 | -4,056 | 0.06 | 0.05 | -0.01 | sell |
| Encompass More Asset Management | 14,494 | 14,547 | +53 | 0.03 | 0.03 | +0.00 | buy |
| Tactive Advisors, LLC | 14,000 | 14,172 | +172 | 0.04 | 0.05 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 13,795 | 13,911 | +116 | 0.04 | 0.04 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 13,802 | 13,802 | 0 | 0.09 | 0.10 | +0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 106,373 | 13,165 | -93,208 | 0.07 | 0.01 | -0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,102 | 13,139 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,181 | 12,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,181 | 12,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 53,470 | 11,992 | -41,478 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,517 | 11,519 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 11,387 | 11,014 | -373 | 0.02 | 0.02 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,125 | 10,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8,161 | 8,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 4,705 | 4,705 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 3,052 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| LFA - Lugano Financial Advisors SA | 2,759 | 2,759 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 1,026 | 1,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 41,954 | 0 | -41,954 | 0.00 | 0.00 | -0.00 | sell |