| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,297,290 | 8,156,160 | +858,870 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,051,627 | 2,400,505 | +348,878 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,877,230 | 2,270,760 | +393,530 | 2.49 | 2.64 | +0.15 | buy |
| UBS Group AG | 1,522,861 | 1,581,195 | +58,334 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 679,066 | 1,203,938 | +524,872 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 770,890 | 951,693 | +180,803 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 801,302 | 831,424 | +30,122 | 0.03 | 0.03 | -0.00 | buy |
| CreativeOne Wealth, LLC | 740,653 | 820,049 | +79,396 | 0.29 | 0.30 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 730,756 | 796,772 | +66,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 659,129 | 761,246 | +102,117 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 958,371 | 706,973 | -251,398 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 551,009 | 504,365 | -46,644 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 433,655 | 472,500 | +38,845 | 1.20 | 1.17 | -0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 445,056 | 455,829 | +10,773 | 4.21 | 3.98 | -0.23 | buy |
| Prime Capital Investment Advisors, LLC | 424,839 | 441,497 | +16,658 | 0.08 | 0.08 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 316,322 | 424,480 | +108,158 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 283,722 | 369,461 | +85,739 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 346,789 | 336,789 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 0 | 309,569 | +309,569 | 0.00 | 0.22 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 236,170 | 291,622 | +55,452 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 115,420 | 273,901 | +158,481 | 0.07 | 0.14 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 207,675 | 236,227 | +28,552 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,610 | 231,467 | -69,143 | 0.01 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 238,400 | 229,328 | -9,072 | 2.32 | 2.17 | -0.16 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 229,296 | +229,296 | 0.00 | 0.07 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 229,296 | +229,296 | 0.00 | 0.24 | +0.24 | buy |
| Illumine Investment Management, LLC | 216,834 | 225,876 | +9,042 | 2.57 | 2.41 | -0.16 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 227,244 | 215,896 | -11,348 | 0.43 | 0.38 | -0.05 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 222,731 | 202,327 | -20,404 | 0.46 | 0.36 | -0.10 | sell |
| Marks Group Wealth Management, Inc | 196,262 | 196,262 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Baird Financial Group, Inc. | 199,877 | 189,100 | -10,777 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 140,629 | 183,568 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 176,925 | 178,961 | +2,036 | 0.09 | 0.09 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 92,647 | 162,270 | +69,623 | 0.58 | 0.90 | +0.32 | buy |
| PRINCIPAL SECURITIES, INC. | 145,460 | 153,560 | +8,100 | 0.04 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 149,327 | 142,036 | -7,291 | 0.05 | 0.04 | -0.01 | sell |
| Tennessee Valley Asset Management Partners | 0 | 141,856 | +141,856 | 0.00 | 0.29 | +0.29 | buy |
| Steward Partners Investment Advisory, LLC | 129,941 | 133,596 | +3,655 | 0.02 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 102,502 | 132,178 | +29,676 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 128,699 | 128,576 | -123 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 107,752 | 118,171 | +10,419 | 0.01 | 0.01 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 230,090 | 118,059 | -112,031 | 0.55 | 0.27 | -0.27 | sell |
| Founders Financial Alliance, LLC | 112,171 | 116,503 | +4,332 | 0.38 | 0.33 | -0.05 | buy |
| Capital Investment Advisory Services, LLC | 83,750 | 106,612 | +22,862 | 0.10 | 0.13 | +0.02 | buy |
| Smith Asset Management Co., LLC | 70,716 | 101,871 | +31,155 | 0.91 | 1.30 | +0.39 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 101,400 | +101,400 | 0.00 | 0.04 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 78,518 | 100,587 | +22,069 | 0.08 | 0.07 | -0.00 | buy |
| IFG Advisory, LLC | 89,696 | 98,047 | +8,351 | 0.07 | 0.07 | -0.00 | buy |
| Gridiron Partners, LLC | 10,000 | 94,765 | +84,765 | 0.09 | 0.09 | -0.01 | buy |
| Mutual Advisors, LLC | 92,537 | 94,063 | +1,526 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 86,859 | +86,859 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 73,707 | 82,050 | +8,343 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 77,521 | 80,895 | +3,374 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 80,491 | +80,491 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 76,789 | 78,858 | +2,069 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,229 | 75,941 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 80,886 | 73,642 | -7,244 | 0.13 | 0.09 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 71,424 | 71,433 | +9 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 70,038 | 70,038 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHOREO, LLC | 69,301 | 69,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Financial Network, Inc. | 55,205 | 61,220 | +6,015 | 0.03 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 59,038 | 59,241 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 52,357 | 55,676 | +3,319 | 0.11 | 0.12 | +0.01 | buy |
| Fiduciary Alliance LLC | 43,312 | 54,880 | +11,568 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 50,711 | 54,322 | +3,611 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 56,531 | 51,906 | -4,625 | 0.23 | 0.20 | -0.03 | sell |
| Equitable Holdings, Inc. | 48,243 | 51,419 | +3,176 | 0.01 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 50,975 | 50,233 | -742 | 0.22 | 0.20 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 49,945 | 49,157 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 56,269 | 48,884 | -7,385 | 0.01 | 0.01 | -0.00 | sell |
| Presper Financial Architects, LLC | 50,550 | 48,278 | -2,272 | 0.56 | 0.42 | -0.14 | sell |
| Mallini Complete Financial Planning LLC | 38,562 | 45,577 | +7,015 | 0.73 | 0.56 | -0.17 | buy |
| CoreCap Advisors, LLC | 47,641 | 45,391 | -2,250 | 0.03 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 19,747 | 44,757 | +25,010 | 0.01 | 0.01 | +0.01 | buy |
| New England Private Wealth Advisors LLC | 43,327 | 43,327 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Focus Partners Wealth | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 42,331 | 39,299 | -3,032 | 0.01 | 0.01 | -0.00 | sell |
| Buska Wealth Management, LLC | 32,589 | 39,242 | +6,653 | 0.13 | 0.18 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 27,975 | 38,510 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 33,166 | 37,166 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Western Wealth Management, LLC | 36,808 | 36,936 | +128 | 0.03 | 0.03 | -0.00 | buy |
| Discipline Wealth Solutions, LLC | 0 | 35,935 | +35,935 | 0.00 | 0.14 | +0.14 | buy |
| DAVENPORT & Co LLC | 34,008 | 35,602 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,214 | 34,090 | +10,876 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 30,538 | 32,971 | +2,433 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 201,781 | 31,507 | -170,274 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 31,504 | 31,504 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30,008 | 31,183 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 24,079 | 31,113 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,596 | 31,056 | +460 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,339 | 30,263 | -17,076 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,064 | 29,594 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,379 | 27,736 | -2,643 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 27,591 | 27,591 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WFA Asset Management Corp | 21,660 | 27,038 | +5,378 | 0.18 | 0.23 | +0.05 | buy |
| Encompass More Asset Management | 24,430 | 26,957 | +2,527 | 0.09 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 28,930 | 26,936 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investments, LLC | 24,641 | 26,900 | +2,259 | 0.16 | 0.16 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,323 | 26,723 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 26,125 | 26,612 | +487 | 0.00 | 0.00 | -0.00 | buy |