| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,196,102 | 9,745,769 | +549,667 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,154,534 | 1,218,651 | +64,117 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,215,664 | 1,213,727 | -1,937 | 0.45 | 0.43 | -0.01 | sell |
| LPL Financial LLC | 949,342 | 948,767 | -575 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 695,053 | 739,258 | +44,205 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 746,621 | 634,556 | -112,065 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 390,376 | 391,175 | +799 | 0.15 | 0.14 | -0.01 | buy |
| COHEN & STEERS, INC. | 361,198 | 361,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 235,642 | 236,254 | +612 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 167,943 | 179,609 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,638 | 158,615 | +5,977 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 143,109 | 111,850 | -31,259 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 100,139 | 99,580 | -559 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,600 | 96,239 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,631 | 94,738 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 76,094 | 91,917 | +15,823 | 0.93 | 1.01 | +0.09 | buy |
| NewEdge Advisors, LLC | 82,241 | 82,770 | +529 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 73,643 | 73,643 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cetera Investment Advisers | 67,493 | 72,161 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 70,073 | 70,333 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 104,274 | 68,010 | -36,264 | 0.62 | 0.42 | -0.20 | sell |
| Onyx Bridge Wealth Group LLC | 63,788 | 67,940 | +4,152 | 0.13 | 0.13 | +0.00 | buy |
| OPPENHEIMER & CO INC | 67,776 | 67,262 | -514 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 67,070 | 64,833 | -2,237 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,226 | 57,026 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 56,877 | 56,428 | -449 | 0.05 | 0.05 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 82,326 | 49,419 | -32,907 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 45,133 | 46,464 | +1,331 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 49,651 | 44,701 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 52,873 | 42,937 | -9,936 | 0.08 | 0.06 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 0 | 42,555 | +42,555 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 40,018 | 41,112 | +1,094 | 0.04 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 40,144 | 39,666 | -478 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,780 | 37,034 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 36,388 | 36,388 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ethos Financial Group, LLC | 35,464 | 35,464 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Lido Advisors, LLC | 33,855 | 33,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 31,622 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,316 | 30,266 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,189 | 29,160 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 27,849 | 28,269 | +420 | 0.12 | 0.12 | -0.00 | buy |
| Saxony Capital Management, LLC | 27,700 | 27,700 | 0 | 0.32 | 0.28 | -0.03 | hold |
| Kestra Advisory Services, LLC | 32,790 | 26,897 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 25,868 | 26,221 | +353 | 0.09 | 0.09 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,376 | 25,379 | +6,003 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,515 | 25,223 | +1,708 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,914 | 24,086 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 25,340 | 24,040 | -1,300 | 0.27 | 0.23 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,659 | 22,749 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,784 | 20,570 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Gridiron Partners, LLC | 26,558 | 19,345 | -7,213 | 0.28 | 0.21 | -0.08 | sell |
| Mathes Company, Inc. | 18,250 | 18,250 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Kovack Advisors, Inc. | 19,081 | 18,081 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| RVW Wealth, LLC | 17,849 | 17,849 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,922 | 17,195 | -1,727 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 46,965 | 16,871 | -30,094 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 13,475 | 15,152 | +1,677 | 0.02 | 0.02 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 14,792 | 14,792 | 0 | 0.20 | 0.19 | -0.01 | hold |
| INTEGRITY ALLIANCE, LLC. | 14,386 | 14,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gateway Wealth Partners, LLC | 0 | 14,176 | +14,176 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,935 | 14,095 | -840 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,759 | 14,036 | +277 | 0.00 | 0.00 | -0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,571 | 13,661 | +1,090 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 10,238 | 12,922 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,115 | 11,802 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,243 | 11,488 | +245 | 0.12 | 0.01 | -0.11 | buy |
| Independent Advisor Alliance | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 10,878 | 10,878 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Icon Wealth Advisors, LLC | 10,588 | 10,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 7,458 | 8,458 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,900 | 7,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 7,844 | 5,933 | -1,911 | 0.06 | 0.04 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 0 | 5,923 | +5,923 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 5,179 | 5,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 5,035 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,794 | 3,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,877 | 3,473 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 3,175 | 3,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 2,600 | 2,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 2,560 | 2,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 2,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,050 | 2,050 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Golden State Equity Partners | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,792 | 1,762 | -30 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 1,153 | 1,533 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 0 | 1,450 | +1,450 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,308 | 1,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 737 | 753 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |