| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,631,901 | 12,191,943 | +560,042 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 2,611,312 | 2,900,847 | +289,535 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,614,876 | 2,835,670 | +220,794 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,458,740 | 1,796,829 | +338,089 | 0.32 | 0.36 | +0.04 | buy |
| UBS Group AG | 1,386,530 | 1,448,554 | +62,024 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,295,834 | 1,313,573 | +17,739 | 0.05 | 0.05 | -0.00 | buy |
| PFG Investments, LLC | 1,051,960 | 1,136,107 | +84,147 | 1.38 | 1.30 | -0.08 | buy |
| Cetera Investment Advisers | 924,365 | 1,057,469 | +133,104 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,008,889 | 1,049,109 | +40,220 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,195,746 | 1,002,013 | -193,733 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 964,826 | 995,288 | +30,462 | 0.16 | 0.15 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 878,840 | 972,593 | +93,753 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 819,187 | 865,377 | +46,190 | 0.06 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,658 | 842,475 | +673,817 | 0.00 | 0.00 | +0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 694,438 | 687,796 | -6,642 | 6.14 | 5.50 | -0.64 | sell |
| Private Advisor Group, LLC | 586,952 | 627,331 | +40,379 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Advisory, LLC | 542,364 | 578,611 | +36,247 | 1.45 | 1.28 | -0.16 | buy |
| Wagner Wealth Management, LLC | 605,014 | 576,134 | -28,880 | 3.31 | 2.73 | -0.58 | sell |
| GUGGENHEIM CAPITAL LLC | 490,384 | 562,590 | +72,206 | 0.07 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 534,343 | 481,920 | -52,423 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 0 | 400,623 | +400,623 | 0.00 | 0.26 | +0.26 | buy |
| Mission Hills Financial Advisory, LLC | 297,018 | 345,607 | +48,589 | 4.97 | 4.92 | -0.05 | buy |
| Wealthcare Advisory Partners LLC | 309,089 | 338,334 | +29,245 | 0.18 | 0.17 | -0.01 | buy |
| Janney Montgomery Scott LLC | 325,320 | 330,362 | +5,042 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 288,379 | 278,678 | -9,701 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 71,779 | 254,658 | +182,879 | 0.10 | 0.32 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,593 | 241,659 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,296 | 224,919 | +213,623 | 0.00 | 0.01 | +0.01 | buy |
| MEANS INVESTMENT CO., INC. | 200,663 | 215,856 | +15,193 | 0.45 | 0.41 | -0.04 | buy |
| Baird Financial Group, Inc. | 230,725 | 215,413 | -15,312 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 196,966 | 213,176 | +16,210 | 0.10 | 0.09 | -0.01 | buy |
| AE Wealth Management LLC | 258,187 | 212,959 | -45,228 | 0.05 | 0.03 | -0.01 | sell |
| Beta Wealth Group, Inc. | 205,640 | 207,334 | +1,694 | 1.88 | 1.68 | -0.20 | buy |
| Orion Porfolio Solutions, LLC | 206,613 | 203,572 | -3,041 | 0.04 | 0.04 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 255,919 | 192,899 | -63,020 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 183,687 | 185,964 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 321,660 | 183,010 | -138,650 | 0.24 | 0.11 | -0.13 | sell |
| Strategic Financial Concepts, LLC | 10,400 | 182,483 | +172,083 | 0.07 | 0.03 | -0.03 | buy |
| Bensler, LLC | 130,178 | 169,681 | +39,503 | 0.33 | 0.37 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 128,886 | 162,504 | +33,618 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 166,423 | 161,761 | -4,662 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,961 | 159,316 | -21,645 | 0.56 | 0.43 | -0.12 | sell |
| QUARRY HILL ADVISORS, LLC | 153,827 | 159,049 | +5,222 | 2.09 | 1.96 | -0.13 | buy |
| GILL CAPITAL PARTNERS, LLC | 175,211 | 158,543 | -16,668 | 1.27 | 1.04 | -0.23 | sell |
| U.S. Capital Wealth Advisors, LLC | 148,210 | 143,011 | -5,199 | 0.11 | 0.08 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 123,269 | 142,376 | +19,107 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 160,820 | 138,983 | -21,837 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 136,137 | +136,137 | 0.00 | 0.04 | +0.04 | buy |
| RFG Advisory, LLC | 116,712 | 131,549 | +14,837 | 0.07 | 0.07 | -0.00 | buy |
| Morse Asset Management, Inc | 90,147 | 129,912 | +39,765 | 0.39 | 0.55 | +0.15 | buy |
| PFG Advisors | 37,753 | 129,001 | +91,248 | 0.05 | 0.14 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 102,223 | 127,878 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 138,123 | 122,059 | -16,064 | 0.08 | 0.07 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 127,224 | 121,810 | -5,414 | 0.09 | 0.07 | -0.01 | sell |
| Tennessee Valley Asset Management Partners | 113,023 | 120,027 | +7,004 | 0.38 | 0.37 | -0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 113,293 | +113,293 | 0.00 | 0.90 | +0.90 | buy |
| Kestra Advisory Services, LLC | 92,446 | 108,053 | +15,607 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 89,732 | 104,262 | +14,530 | 0.08 | 0.08 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 84,485 | 100,381 | +15,896 | 0.45 | 0.46 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 97,244 | 98,231 | +987 | 0.21 | 0.16 | -0.05 | buy |
| MorganRosel Wealth Management, LLC | 88,766 | 95,843 | +7,077 | 0.59 | 0.58 | -0.02 | buy |
| NewEdge Advisors, LLC | 101,161 | 94,675 | -6,486 | 0.01 | 0.01 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 87,956 | 94,396 | +6,440 | 0.98 | 0.68 | -0.30 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 88,629 | 93,232 | +4,603 | 0.82 | 0.76 | -0.07 | buy |
| Venture Visionary Partners LLC | 92,062 | 92,074 | +12 | 0.08 | 0.07 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 89,984 | 89,984 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Flagship Private Wealth, LLC | 81,546 | 89,965 | +8,419 | 0.85 | 0.79 | -0.06 | buy |
| Williams Jones Wealth Management, LLC. | 118,460 | 87,808 | -30,652 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 87,188 | 86,836 | -352 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 70,457 | 83,643 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 80,738 | +80,738 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 85,621 | 80,019 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 35,801 | 79,883 | +44,082 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 127,198 | 76,766 | -50,432 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 88,154 | 75,777 | -12,377 | 0.07 | 0.05 | -0.02 | sell |
| COMERICA BANK | 71,233 | 75,348 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 67,129 | 72,908 | +5,779 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,705 | +72,705 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 66,123 | 72,428 | +6,305 | 0.03 | 0.02 | -0.01 | buy |
| Western Wealth Management, LLC | 88,700 | 72,216 | -16,484 | 0.10 | 0.07 | -0.03 | sell |
| JANE STREET GROUP, LLC | 31,729 | 70,652 | +38,923 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 67,215 | 69,403 | +2,188 | 0.14 | 0.13 | -0.01 | buy |
| Parisi Gray Wealth Management | 69,000 | 69,000 | 0 | 0.46 | 0.40 | -0.06 | hold |
| SCOTIA CAPITAL INC. | 68,690 | 65,653 | -3,037 | 0.01 | 0.01 | -0.00 | sell |
| NCP Inc. | 54,268 | 65,241 | +10,973 | 0.63 | 0.61 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,958 | 64,028 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 57,498 | 62,550 | +5,052 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 40,227 | 60,594 | +20,367 | 0.18 | 0.18 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 60,504 | +60,504 | 0.00 | 0.12 | +0.12 | buy |
| MAI Capital Management | 0 | 60,350 | +60,350 | 0.00 | 0.01 | +0.01 | buy |
| Goldstone Financial Group, LLC | 53,162 | 59,747 | +6,585 | 0.19 | 0.17 | -0.02 | buy |
| Walleye Capital LLC | 0 | 58,993 | +58,993 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 54,826 | 57,228 | +2,402 | 0.61 | 0.56 | -0.05 | buy |
| Apollon Wealth Management, LLC | 52,953 | 56,764 | +3,811 | 0.03 | 0.02 | -0.01 | buy |
| Arcus Capital Partners, LLC | 38,940 | 55,416 | +16,476 | 0.29 | 0.34 | +0.05 | buy |
| BROWN ADVISORY INC | 55,620 | 55,140 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 52,875 | 54,275 | +1,400 | 0.07 | 0.04 | -0.03 | buy |
| HF Advisory Group, LLC | 52,747 | 53,066 | +319 | 0.50 | 0.45 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 34,716 | 52,680 | +17,964 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 51,877 | 51,629 | -248 | 0.09 | 0.08 | -0.01 | sell |