| 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 |
| GUGGENHEIM CAPITAL LLC | 1,335,358 | 1,457,304 | +121,946 | 0.15 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 340,066 | 407,816 | +67,750 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 436,537 | 491,893 | +55,356 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 247,876 | 288,807 | +40,931 | 0.06 | 0.07 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 38,473 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 399,182 | 434,339 | +35,157 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 362,457 | 396,176 | +33,719 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 96,023 | 127,068 | +31,045 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 452,782 | 482,971 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 27,962 | +27,962 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 70,651 | 95,968 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 159,923 | 183,717 | +23,794 | 0.13 | 0.15 | +0.02 | buy |
| Private Advisor Group, LLC | 84,222 | 107,608 | +23,386 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,554 | +22,554 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 81,633 | 101,069 | +19,436 | 0.05 | 0.06 | +0.01 | buy |
| SHARPEPOINT LLC | 199,934 | 218,139 | +18,205 | 1.63 | 1.63 | -0.00 | buy |
| Focus Partners Wealth | 241,942 | 259,687 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,633 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 127,700 | 144,974 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,153,522 | 1,169,365 | +15,843 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 423,531 | 437,539 | +14,008 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 13,360 | 23,852 | +10,492 | 0.08 | 0.12 | +0.04 | buy |
| BALANCED WEALTH GROUP LLC | 606,954 | 617,433 | +10,479 | 2.97 | 2.90 | -0.06 | buy |
| Mutual Advisors, LLC | 109,492 | 119,705 | +10,213 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 259,366 | 268,687 | +9,321 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 307,504 | 314,746 | +7,242 | 2.59 | 2.49 | -0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,455 | 38,495 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,882 | 18,137 | +6,255 | 0.01 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 60,669 | 66,563 | +5,894 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 430,543 | 436,144 | +5,601 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 297,695 | 301,867 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 63,388 | 66,958 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,145 | +3,145 | 0.00 | 0.02 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 130,413 | 133,413 | +3,000 | 0.13 | 0.12 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 144,255 | 146,965 | +2,710 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 195,722 | 198,047 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 38,334 | 40,582 | +2,248 | 0.44 | 0.42 | -0.02 | buy |
| Cresset Asset Management, LLC | 90,839 | 92,695 | +1,856 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 23,528 | 25,046 | +1,518 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,604 | 11,969 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,853 | 10,673 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,775 | 13,590 | +815 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 41,908 | 42,685 | +777 | 0.02 | 0.02 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 931 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 30,933 | 31,476 | +543 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 4,910 | 5,352 | +442 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 18,451 | 18,826 | +375 | 0.09 | 0.07 | -0.02 | buy |
| Cannon Advisors, Inc. | 14,452 | 14,745 | +293 | 0.15 | 0.14 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 119,966 | 120,224 | +258 | 0.40 | 0.39 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 12,205 | 12,422 | +217 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 59,210 | 59,411 | +201 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 30,527 | 30,706 | +179 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 27,847 | 28,018 | +171 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,277 | 9,397 | +120 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 26,545 | 26,640 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 12,537 | 12,615 | +78 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 36,618 | 36,685 | +67 | 0.18 | 0.15 | -0.03 | buy |
| Diversified Enterprises, LLC | 16,628 | 16,693 | +65 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,711 | 7,766 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,360 | 10,400 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 4,729 | 4,753 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 300 | 316 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 770 | 779 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 316 | 323 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 351 | 358 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 23,075 | 23,075 | 0 | 0.09 | 0.09 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 99,309 | 99,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,127 | 5,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 100,931 | 100,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 18,773 | 18,773 | 0 | 0.08 | 0.06 | -0.01 | hold |
| ASSETMARK, INC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 94,313 | 94,313 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Allworth Financial LP | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YCG, LLC | 11,200 | 11,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AlphaStar Capital Management, LLC | 14,314 | 14,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 17,681 | 17,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 46,649 | 46,649 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,784 | 2,784 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Principle Wealth Partners LLC | 12,800 | 12,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 6,420 | 6,420 | 0 | 0.01 | 0.01 | -0.00 | hold |