| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,719,182 | 1,871,053 | +151,871 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,804,529 | 1,869,128 | +64,599 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,335,358 | 1,457,304 | +121,946 | 0.15 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 1,479,632 | 1,445,729 | -33,903 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,153,522 | 1,169,365 | +15,843 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 994,107 | 973,129 | -20,978 | 8.22 | 7.67 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 719,814 | 671,347 | -48,467 | 0.00 | 0.00 | -0.00 | sell |
| BALANCED WEALTH GROUP LLC | 606,954 | 617,433 | +10,479 | 2.97 | 2.90 | -0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 615,740 | 591,357 | -24,383 | 0.12 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 436,537 | 491,893 | +55,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 452,782 | 482,971 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 525,837 | 467,155 | -58,682 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 423,531 | 437,539 | +14,008 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 430,543 | 436,144 | +5,601 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 399,182 | 434,339 | +35,157 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 340,066 | 407,816 | +67,750 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 362,457 | 396,176 | +33,719 | 0.01 | 0.01 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 387,929 | 386,085 | -1,844 | 1.95 | 1.78 | -0.17 | sell |
| Kingstone Capital Partners Texas, LLC | 307,504 | 314,746 | +7,242 | 2.59 | 2.49 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,759 | 309,082 | -158,677 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 297,695 | 301,867 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 247,876 | 288,807 | +40,931 | 0.06 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 259,366 | 268,687 | +9,321 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,092 | 263,007 | -4,085 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 241,942 | 259,687 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 199,934 | 218,139 | +18,205 | 1.63 | 1.63 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 195,722 | 198,047 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 159,923 | 183,717 | +23,794 | 0.13 | 0.15 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 317,449 | 165,095 | -152,354 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 144,255 | 146,965 | +2,710 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 127,700 | 144,974 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 130,413 | 133,413 | +3,000 | 0.13 | 0.12 | -0.01 | buy |
| Meridian Wealth Management, LLC | 96,023 | 127,068 | +31,045 | 0.05 | 0.06 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 119,966 | 120,224 | +258 | 0.40 | 0.39 | -0.01 | buy |
| Mutual Advisors, LLC | 109,492 | 119,705 | +10,213 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 112,965 | 110,696 | -2,269 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 84,222 | 107,608 | +23,386 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 102,557 | 101,844 | -713 | 0.04 | 0.04 | -0.00 | sell |
| Obermeyer Wealth Partners | 81,633 | 101,069 | +19,436 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 100,931 | 100,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 99,309 | 99,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 70,651 | 95,968 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 94,313 | 94,313 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Cresset Asset Management, LLC | 90,839 | 92,695 | +1,856 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 78,641 | 78,280 | -361 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 63,388 | 66,958 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 60,669 | 66,563 | +5,894 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,276 | 65,264 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 66,049 | 64,549 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 59,210 | 59,411 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 56,579 | 54,625 | -1,954 | 0.03 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 64,998 | 49,640 | -15,358 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 47,936 | 47,322 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 46,649 | 46,649 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Choate Investment Advisors | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 45,249 | 44,997 | -252 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 41,908 | 42,685 | +777 | 0.02 | 0.02 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 38,334 | 40,582 | +2,248 | 0.44 | 0.42 | -0.02 | buy |
| IHT Wealth Management, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 39,303 | 38,604 | -699 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,455 | 38,495 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 38,473 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 42,453 | 37,640 | -4,813 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH EFFECTS LLC | 36,618 | 36,685 | +67 | 0.18 | 0.15 | -0.03 | buy |
| FIFTH THIRD BANCORP | 37,069 | 36,021 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 34,880 | 34,880 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Equitable Holdings, Inc. | 35,005 | 33,480 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 33,229 | 33,229 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Essex Financial Services, Inc. | 30,933 | 31,476 | +543 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 30,527 | 30,706 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 44,123 | 29,630 | -14,493 | 0.02 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 28,820 | 28,820 | 0 | 0.03 | 0.03 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 28,770 | 28,770 | 0 | 0.27 | 0.26 | -0.01 | hold |
| HBK Sorce Advisory LLC | 27,847 | 28,018 | +171 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 27,962 | +27,962 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,946 | 27,805 | -3,141 | 0.28 | 0.29 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 26,545 | 26,640 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 23,528 | 25,046 | +1,518 | 0.07 | 0.07 | +0.00 | buy |
| Everstar Asset Management, LLC | 24,960 | 24,960 | 0 | 0.18 | 0.18 | -0.00 | hold |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 13,360 | 23,852 | +10,492 | 0.08 | 0.12 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 23,075 | 23,075 | 0 | 0.09 | 0.09 | -0.00 | hold |
| XTX Topco Ltd | 0 | 22,554 | +22,554 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,175 | 21,370 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 22,414 | 20,397 | -2,017 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 22,414 | 20,397 | -2,017 | 0.04 | 0.03 | -0.01 | sell |
| Summit Investment Advisory Services, LLC | 18,451 | 18,826 | +375 | 0.09 | 0.07 | -0.02 | buy |
| Westend Capital Management, LLC | 18,773 | 18,773 | 0 | 0.08 | 0.06 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 20,414 | 18,206 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,882 | 18,137 | +6,255 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 17,681 | 17,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,633 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,242 | 17,242 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Worth Asset Management, LLC | 17,215 | 17,215 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 18,117 | 16,777 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 16,628 | 16,693 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 15,716 | 15,653 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Advisors, Inc. | 14,452 | 14,745 | +293 | 0.15 | 0.14 | -0.01 | buy |