| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,826,355 | 12,320,146 | +493,791 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,871,693 | 4,812,999 | -58,694 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,719,518 | 2,523,920 | -195,598 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,457,415 | 1,558,036 | +100,621 | 0.50 | 0.47 | -0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,943,106 | 1,549,188 | -393,918 | 0.86 | 0.67 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 1,821,148 | 1,455,224 | -365,924 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 905,953 | 991,858 | +85,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 468,278 | 800,636 | +332,358 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 581,906 | 600,046 | +18,140 | 2.61 | 2.50 | -0.11 | buy |
| Advisors Asset Management, Inc. | 624,485 | 532,164 | -92,321 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 412,368 | 377,008 | -35,360 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 365,228 | 329,481 | -35,747 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 299,387 | 293,205 | -6,182 | 0.52 | 0.49 | -0.03 | sell |
| ROYAL BANK OF CANADA | 235,145 | 266,999 | +31,854 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 265,145 | 266,042 | +897 | 0.49 | 0.44 | -0.05 | buy |
| NWF Advisory Services Inc. | 266,100 | 251,600 | -14,500 | 0.24 | 0.20 | -0.04 | sell |
| Investment Partners Asset Management, Inc. | 258,967 | 249,496 | -9,471 | 1.26 | 1.12 | -0.14 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 218,015 | 235,732 | +17,717 | 0.33 | 0.33 | -0.00 | buy |
| Cooper Financial Group | 202,322 | 208,365 | +6,043 | 0.18 | 0.15 | -0.02 | buy |
| Baird Financial Group, Inc. | 184,972 | 183,872 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 159,241 | 168,188 | +8,947 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,926 | 159,801 | -15,125 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 137,952 | 145,407 | +7,455 | 0.13 | 0.12 | -0.01 | buy |
| SFI Advisors, LLC | 133,977 | 143,956 | +9,979 | 0.57 | 0.56 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 179,465 | 129,550 | -49,915 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 116,691 | 116,313 | -378 | 0.30 | 0.27 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 118,060 | 108,769 | -9,291 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 95,587 | 105,125 | +9,538 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 102,619 | 102,654 | +35 | 0.20 | 0.18 | -0.02 | buy |
| Compound Planning, Inc. | 94,838 | 101,946 | +7,108 | 0.05 | 0.04 | -0.01 | buy |
| IHT Wealth Management, LLC | 98,896 | 99,035 | +139 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 94,099 | 94,099 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHOREO, LLC | 0 | 87,573 | +87,573 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 77,364 | 75,452 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 46,502 | 75,203 | +28,701 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 67,746 | 69,330 | +1,584 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 51,627 | 55,061 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 49,000 | 49,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AQR Arbitrage LLC | 403,331 | 44,585 | -358,746 | 0.08 | 0.01 | -0.07 | sell |
| US BANCORP \DE\ | 39,463 | 42,921 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 51,677 | 42,618 | -9,059 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,931 | 42,573 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 0 | 40,649 | +40,649 | 0.00 | 0.02 | +0.02 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 50,124 | 40,291 | -9,833 | 0.08 | 0.05 | -0.02 | sell |
| COMERICA BANK | 51,600 | 39,631 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,048 | 36,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 35,249 | 35,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 35,078 | 35,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 42,903 | 34,903 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 262,859 | 34,200 | -228,659 | 0.12 | 0.01 | -0.11 | sell |
| MGO ONE SEVEN LLC | 35,558 | 31,690 | -3,868 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 27,742 | 30,946 | +3,204 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 33,579 | 25,620 | -7,959 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 34,347 | 25,554 | -8,793 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 24,672 | 24,672 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 29,759 | 23,358 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 22,480 | +22,480 | 0.00 | 0.01 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 19,668 | 21,514 | +1,846 | 0.03 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,652 | 20,821 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,874 | 19,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 18,675 | 19,376 | +701 | 0.00 | 0.00 | -0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 18,149 | 19,131 | +982 | 0.08 | 0.08 | +0.01 | buy |
| Occidental Asset Management, LLC | 16,935 | 18,859 | +1,924 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 18,018 | +18,018 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 14,344 | 17,790 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 15,500 | 17,500 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,713 | 17,123 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 14,884 | 15,024 | +140 | 0.08 | 0.07 | -0.01 | buy |
| Shaker Financial Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Fiduciary Group, LLC | 12,180 | 14,980 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 38,342 | 14,842 | -23,500 | 0.07 | 0.03 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,135 | 14,739 | -1,396 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,188 | 14,614 | -5,574 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Good Life Advisors, LLC | 14,242 | 14,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,431 | 13,181 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,447 | 12,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 11,812 | 12,251 | +439 | 0.01 | 0.01 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,666 | 11,666 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Advisor Resource Council | 16,115 | 10,190 | -5,925 | 0.04 | 0.00 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,533 | 10,033 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 3,864 | +3,864 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,321 | 3,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,153 | 2,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 18,262 | 827 | -17,435 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3,380 | 362 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 185 | 183 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 147 | 153 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 202 | 144 | -58 | 0.00 | 0.00 | -0.00 | sell |