| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,561,807 | 13,332,975 | +771,168 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 4,178,529 | 4,923,137 | +744,608 | 0.03 | 0.03 | +0.00 | buy |
| Gridiron Partners, LLC | 0 | 3,379,138 | +3,379,138 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 3,068,594 | 3,063,618 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,719,220 | 1,758,095 | +38,875 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,479,459 | 1,568,964 | +89,505 | 0.60 | 0.59 | -0.00 | buy |
| Cetera Investment Advisers | 1,236,188 | 1,522,573 | +286,385 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,281,912 | 1,415,462 | +133,550 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,382,522 | 1,415,105 | +32,583 | 1.54 | 1.45 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,181,086 | 1,341,141 | +160,055 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,293,192 | 1,293,374 | +182 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,455,105 | 1,279,858 | -175,247 | 0.04 | 0.03 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,175,418 | 1,269,611 | +94,193 | 0.16 | 0.16 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,286,712 | 1,102,034 | -184,678 | 0.04 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 982,091 | 1,091,765 | +109,674 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 988,088 | 1,052,664 | +64,576 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 791,728 | 843,662 | +51,934 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 633,263 | 718,456 | +85,193 | 0.10 | 0.11 | +0.01 | buy |
| Mission Hills Financial Advisory, LLC | 534,435 | 636,612 | +102,177 | 6.29 | 6.70 | +0.41 | buy |
| Cornerstone Advisory, LLC | 680,209 | 629,626 | -50,583 | 1.39 | 1.22 | -0.16 | sell |
| Summit Financial, LLC | 435,437 | 429,681 | -5,756 | 0.19 | 0.13 | -0.06 | sell |
| Cyndeo Wealth Partners, LLC | 430,842 | 425,682 | -5,160 | 0.48 | 0.47 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 437,011 | 416,156 | -20,855 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 399,155 | 415,808 | +16,653 | 0.17 | 0.17 | -0.00 | buy |
| Janney Montgomery Scott LLC | 343,707 | 410,879 | +67,172 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 352,405 | 400,726 | +48,321 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 172,573 | 384,084 | +211,511 | 0.02 | 0.03 | +0.02 | buy |
| Wagner Wealth Management, LLC | 396,163 | 383,548 | -12,615 | 1.71 | 1.76 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 342,615 | 360,070 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 346,914 | 326,614 | -20,300 | 2.41 | 2.55 | +0.14 | sell |
| LifeWealth Investments, LLC | 321,692 | 324,214 | +2,522 | 1.94 | 1.92 | -0.02 | buy |
| HighTower Advisors, LLC | 318,942 | 322,774 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 232,340 | 271,295 | +38,955 | 0.49 | 0.56 | +0.07 | buy |
| Kestra Advisory Services, LLC | 147,987 | 265,313 | +117,326 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 225,065 | 252,198 | +27,133 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 209,375 | 244,052 | +34,677 | 0.07 | 0.08 | +0.00 | buy |
| Baird Financial Group, Inc. | 198,734 | 199,088 | +354 | 0.01 | 0.01 | -0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 193,036 | 193,716 | +680 | 3.25 | 2.90 | -0.35 | buy |
| Morse Asset Management, Inc | 186,143 | 193,022 | +6,879 | 0.77 | 0.76 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 183,471 | 188,520 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 181,346 | 183,441 | +2,095 | 0.28 | 0.29 | +0.01 | buy |
| RFG Advisory, LLC | 176,579 | 177,901 | +1,322 | 0.08 | 0.07 | -0.01 | buy |
| Brookstone Capital Management | 222,907 | 177,360 | -45,547 | 0.06 | 0.04 | -0.01 | sell |
| QUARRY HILL ADVISORS, LLC | 170,657 | 176,883 | +6,226 | 1.88 | 1.80 | -0.09 | buy |
| Catawba River Capital | 149,698 | 174,050 | +24,352 | 1.44 | 1.56 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 148,007 | 164,034 | +16,027 | 0.08 | 0.09 | +0.01 | buy |
| Equitable Holdings, Inc. | 134,833 | 159,460 | +24,627 | 0.02 | 0.02 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 118,249 | 153,888 | +35,639 | 0.61 | 0.79 | +0.18 | buy |
| Tennessee Valley Asset Management Partners | 0 | 153,112 | +153,112 | 0.00 | 0.41 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 155,746 | 151,493 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 151,432 | 150,033 | -1,399 | 0.40 | 0.35 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 144,454 | 146,375 | +1,921 | 0.01 | 0.01 | -0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 111,311 | 144,963 | +33,652 | 1.84 | 2.38 | +0.54 | buy |
| GILL CAPITAL PARTNERS, LLC | 165,193 | 143,955 | -21,238 | 1.01 | 0.87 | -0.14 | sell |
| Smith Asset Management Co., LLC | 127,215 | 138,217 | +11,002 | 2.08 | 2.33 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,891 | 134,930 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Flagship Private Wealth, LLC | 117,453 | 132,616 | +15,163 | 0.95 | 1.06 | +0.11 | buy |
| MEANS INVESTMENT CO., INC. | 143,601 | 129,592 | -14,009 | 0.26 | 0.22 | -0.04 | sell |
| AlphaStar Capital Management, LLC | 240,239 | 129,165 | -111,074 | 0.32 | 0.22 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,170 | 127,470 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Capital Management Group Inc | 124,300 | 124,300 | 0 | 1.10 | 1.25 | +0.15 | hold |
| Mariner, LLC | 44,983 | 121,560 | +76,577 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 103,587 | 119,153 | +15,566 | 0.81 | 0.87 | +0.07 | buy |
| Ausdal Financial Partners, Inc. | 123,848 | 118,959 | -4,889 | 0.16 | 0.11 | -0.04 | sell |
| Wealthstar Advisors, LLC | 113,008 | 113,066 | +58 | 0.81 | 0.88 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 119,647 | 110,719 | -8,928 | 0.06 | 0.06 | -0.01 | sell |
| IFG Advisory, LLC | 119,069 | 108,624 | -10,445 | 0.11 | 0.10 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 86,628 | 105,128 | +18,500 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 117,557 | 104,039 | -13,518 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 83,652 | 101,164 | +17,512 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 97,704 | 97,549 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Farther Finance Advisors, LLC | 66,517 | 97,232 | +30,715 | 0.03 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 85,586 | 96,080 | +10,494 | 0.06 | 0.07 | +0.00 | buy |
| CWM, LLC | 95,116 | 95,632 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 95,326 | 94,268 | -1,058 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 80,639 | 92,369 | +11,730 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 94,723 | 91,792 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 86,576 | 91,065 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 0 | 90,659 | +90,659 | 0.00 | 0.59 | +0.59 | buy |
| Marks Group Wealth Management, Inc | 89,984 | 89,984 | 0 | 0.16 | 0.17 | +0.01 | hold |
| NCP Inc. | 84,214 | 89,157 | +4,943 | 1.51 | 1.31 | -0.19 | buy |
| Elm3 Financial Group, LLC | 84,325 | 87,021 | +2,696 | 1.33 | 1.41 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,073 | 83,388 | -54,685 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 77,369 | 77,307 | -62 | 0.02 | 0.01 | -0.00 | sell |
| PFG Advisors | 159,182 | 77,298 | -81,884 | 0.14 | 0.06 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 78,133 | 76,052 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| Parisi Gray Wealth Management | 69,000 | 73,543 | +4,543 | 0.38 | 0.38 | +0.00 | buy |
| Sovran Advisors, LLC | 81,806 | 72,905 | -8,901 | 0.16 | 0.12 | -0.05 | sell |
| MRA Advisory Group | 70,358 | 72,363 | +2,005 | 0.63 | 0.62 | -0.00 | buy |
| Americana Partners, LLC | 70,375 | 70,375 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PRIVATE TRUST CO NA | 70,320 | 70,320 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Cresset Asset Management, LLC | 69,886 | 69,886 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 0 | 69,742 | +69,742 | 0.00 | 0.11 | +0.11 | buy |
| Western Wealth Management, LLC | 72,888 | 69,345 | -3,543 | 0.08 | 0.07 | -0.01 | sell |
| &PARTNERS | 38,430 | 68,237 | +29,807 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 66,617 | 67,939 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 76,551 | 65,705 | -10,846 | 0.05 | 0.04 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 66,027 | 65,419 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 62,799 | 65,140 | +2,341 | 0.36 | 0.17 | -0.19 | buy |
| Triumph Capital Management | 62,799 | 65,140 | +2,341 | 0.36 | 0.17 | -0.19 | buy |