| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 298,000 | +298,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,585,773 | 1,876,260 | +290,487 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 216,300 | +216,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,346,993 | 5,530,237 | +183,244 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 10,482,631 | 10,641,574 | +158,943 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 943,534 | 1,076,351 | +132,817 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 128,995 | +128,995 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 126,710 | +126,710 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,197 | 179,458 | +115,261 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 945,863 | 1,014,553 | +68,690 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 479,852 | 546,655 | +66,803 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,845,097 | 1,907,673 | +62,576 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,916,196 | 1,965,106 | +48,910 | 0.48 | 0.44 | -0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 38,478 | +38,478 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 26,250 | +26,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 4,200 | 27,400 | +23,200 | 0.01 | 0.05 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,600 | 43,152 | +18,552 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 431,757 | 446,803 | +15,046 | 0.05 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 506,876 | 521,009 | +14,133 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,500 | 25,500 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 257,529 | 270,314 | +12,785 | 0.38 | 0.35 | -0.03 | buy |
| Balboa Wealth Partners | 0 | 12,617 | +12,617 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 291,921 | 304,025 | +12,104 | 0.35 | 0.33 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 165,457 | 175,170 | +9,713 | 0.12 | 0.11 | -0.01 | buy |
| Cooper Financial Group | 236,055 | 243,804 | +7,749 | 0.15 | 0.14 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 6,543 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,845 | 60,734 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,278 | 15,078 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,345 | 46,193 | +3,848 | 0.02 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 90,111 | 93,407 | +3,296 | 0.18 | 0.17 | -0.02 | buy |
| Global Retirement Partners, LLC | 22,286 | 25,114 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,389 | 68,281 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 12,700 | 14,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 73,113 | 74,846 | +1,733 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,104 | 14,622 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 13,552 | 14,642 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,273 | 54,156 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,563 | 53,323 | +760 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 41,403 | 42,049 | +646 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 13,981 | 14,491 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 121,136 | 121,417 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 11,798 | 12,007 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 19,820 | 19,962 | +142 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,538 | 16,669 | +131 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 7,261 | 7,288 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 1,809 | 1,830 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 174 | 180 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,447 | 10,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 15,953 | 15,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IHT Wealth Management, LLC | 97,489 | 97,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,153 | 2,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 10,295 | 10,295 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunpointe, LLC | 84,900 | 84,900 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Nova Wealth Management, Inc. | 7,897 | 7,897 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Evelyn Partners Asset Management Ltd | 2,823 | 2,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,248 | 36,248 | 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 |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,436 | 14,411 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 78,690 | 78,646 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 15,844 | 15,773 | -71 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,605 | 42,442 | -163 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,576 | 1,076 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,953 | 14,215 | -738 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,286 | 296 | -990 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,339 | 29,749 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,409 | 12,680 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,237 | 19,113 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 386,511 | 384,033 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,621 | 1,062 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 2,750 | 0 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,336 | 14,022 | -4,314 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 49,327 | 43,488 | -5,839 | 0.10 | 0.08 | -0.02 | sell |