| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,361,230 | 1,307,405 | -53,825 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,138,657 | 1,205,092 | +66,435 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 819,415 | 877,625 | +58,210 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 707,581 | 694,103 | -13,478 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 359,278 | 548,908 | +189,630 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 576,373 | 532,580 | -43,793 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,402 | 437,513 | +13,111 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 365,861 | 380,508 | +14,647 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 332,261 | 325,955 | -6,306 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 323,107 | +323,107 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 298,420 | 296,826 | -1,594 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 253,611 | 292,537 | +38,926 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 262,401 | 287,252 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 230,396 | 247,979 | +17,583 | 2.79 | 2.92 | +0.13 | buy |
| Magnus Financial Group LLC | 230,239 | 238,730 | +8,491 | 0.74 | 0.69 | -0.05 | buy |
| Sterling Investment Advisors, Ltd. | 192,424 | 189,654 | -2,770 | 1.37 | 1.29 | -0.08 | sell |
| NewEdge Advisors, LLC | 81,650 | 172,636 | +90,986 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 165,248 | 161,288 | -3,960 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 151,869 | 159,511 | +7,642 | 0.05 | 0.04 | -0.01 | buy |
| JBR Co Financial Management Inc | 142,112 | 142,777 | +665 | 2.18 | 2.12 | -0.06 | buy |
| Private Advisor Group, LLC | 138,375 | 140,096 | +1,721 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 111,125 | 123,766 | +12,641 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 110,909 | 111,666 | +757 | 0.46 | 0.41 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,023 | 109,857 | +834 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 111,222 | 108,647 | -2,575 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 150,589 | 98,304 | -52,285 | 0.02 | 0.01 | -0.01 | sell |
| Tradition Wealth Management, LLC | 82,341 | 94,789 | +12,448 | 0.23 | 0.24 | +0.01 | buy |
| REAVES W H & CO INC | 84,562 | 85,747 | +1,185 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 132,699 | 82,301 | -50,398 | 0.04 | 0.02 | -0.02 | sell |
| WEALTH EFFECTS LLC | 82,866 | 81,985 | -881 | 1.15 | 0.90 | -0.25 | sell |
| Smith Asset Management Co., LLC | 75,380 | 73,879 | -1,501 | 2.54 | 2.37 | -0.17 | sell |
| OPPENHEIMER & CO INC | 74,358 | 71,431 | -2,927 | 0.04 | 0.03 | -0.00 | sell |
| &PARTNERS | 68,960 | 70,610 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 49,723 | 69,225 | +19,502 | 0.22 | 0.27 | +0.04 | buy |
| Jefferies Financial Group Inc. | 62,870 | 68,546 | +5,676 | 0.03 | 0.03 | -0.00 | buy |
| LongView Wealth Management | 67,380 | 67,338 | -42 | 0.71 | 0.70 | -0.00 | sell |
| COHEN & STEERS, INC. | 53,000 | 58,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 51,854 | 56,442 | +4,588 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,706 | 56,303 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 56,038 | +56,038 | 0.00 | 0.43 | +0.43 | buy |
| CENTAURUS FINANCIAL, INC. | 55,782 | 54,572 | -1,210 | 0.10 | 0.09 | -0.02 | sell |
| NBC SECURITIES, INC. | 51,079 | 54,264 | +3,185 | 0.15 | 0.15 | -0.00 | buy |
| Kestra Advisory Services, LLC | 56,064 | 52,218 | -3,846 | 0.01 | 0.01 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 46,390 | 51,635 | +5,245 | 0.21 | 0.22 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 50,113 | 51,586 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,129 | 51,503 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 35,875 | 49,883 | +14,008 | 0.50 | 0.65 | +0.15 | buy |
| Kercheville Advisors, LLC | 47,645 | 49,353 | +1,708 | 0.60 | 0.61 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 49,895 | 48,173 | -1,722 | 0.51 | 0.46 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,593 | 47,690 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 43,497 | 45,914 | +2,417 | 0.07 | 0.06 | -0.01 | buy |
| ORG Wealth Partners, LLC | 37,311 | 45,686 | +8,375 | 0.29 | 0.28 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,328 | 44,344 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,658 | 40,268 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,011 | 37,884 | +26,873 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 37,095 | 37,286 | +191 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 37,425 | 35,813 | -1,612 | 0.04 | 0.04 | -0.01 | sell |
| AlphaCore Capital LLC | 17,523 | 35,703 | +18,180 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 30,816 | 35,583 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 35,128 | +35,128 | 0.00 | 0.13 | +0.13 | buy |
| Beacon Capital Management, Inc. | 34,500 | 34,500 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Sowell Financial Services LLC | 39,143 | 32,738 | -6,405 | 0.06 | 0.04 | -0.01 | sell |
| World Investment Advisors | 32,455 | 32,275 | -180 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 31,806 | 31,870 | +64 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 29,857 | 30,911 | +1,054 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 30,972 | 30,103 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 27,500 | 30,000 | +2,500 | 0.58 | 0.58 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,012 | +29,012 | 0.00 | 0.02 | +0.02 | buy |
| Mission Hills Financial Advisory, LLC | 19,029 | 28,847 | +9,818 | 0.38 | 0.52 | +0.13 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 23,952 | 28,429 | +4,477 | 0.45 | 0.50 | +0.05 | buy |
| Carnegie Lake Advisors LLC | 26,447 | 26,296 | -151 | 0.41 | 0.40 | -0.01 | sell |
| JANE STREET GROUP, LLC | 13,656 | 26,288 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 25,600 | 25,600 | 0 | 0.29 | 0.29 | -0.01 | hold |
| XML Financial, LLC | 25,904 | 25,359 | -545 | 0.08 | 0.08 | -0.01 | sell |
| Prospera Financial Services Inc | 18,801 | 24,846 | +6,045 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,007 | 24,546 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20,495 | 23,995 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 34,296 | 23,284 | -11,012 | 0.03 | 0.02 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 24,202 | 22,635 | -1,567 | 0.65 | 0.57 | -0.08 | sell |
| MONETARY MANAGEMENT GROUP INC | 21,500 | 22,000 | +500 | 0.20 | 0.18 | -0.02 | buy |
| Atlanta Consulting Group Advisors, LLC | 20,889 | 20,938 | +49 | 0.18 | 0.14 | -0.04 | buy |
| Atlas Brown,Inc. | 20,461 | 19,998 | -463 | 0.24 | 0.22 | -0.02 | sell |
| MAI Capital Management | 16,917 | 19,856 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 19,729 | 19,729 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Advisory Services Network, LLC | 19,445 | 19,393 | -52 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,417 | 19,387 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,260 | 19,260 | 0 | 0.22 | 0.20 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,328 | 18,792 | -19,536 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 17,699 | 18,558 | +859 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 18,283 | 18,013 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 17,753 | 17,942 | +189 | 0.03 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,575 | 17,875 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Visionary Wealth Advisors | 13,333 | 17,366 | +4,033 | 0.02 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 17,461 | 17,202 | -259 | 0.02 | 0.02 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 17,376 | 17,200 | -176 | 0.15 | 0.13 | -0.02 | sell |
| Maridea Wealth Management LLC | 15,812 | 17,096 | +1,284 | 0.09 | 0.08 | -0.01 | buy |
| HBK Sorce Advisory LLC | 16,868 | 17,068 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 16,777 | 17,064 | +287 | 0.03 | 0.03 | -0.00 | buy |
| Brookstone Capital Management | 20,679 | 17,036 | -3,643 | 0.01 | 0.01 | -0.00 | sell |