| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,346,319 | 8,673,545 | +327,226 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 26,558 | 2,530,426 | +2,503,868 | 0.31 | 0.29 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,003,074 | 1,013,378 | +10,304 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 769,888 | 833,596 | +63,708 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 749,787 | 746,142 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 773,685 | 628,269 | -145,416 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 590,629 | 574,540 | -16,089 | 0.24 | 0.22 | -0.01 | sell |
| MGO ONE SEVEN LLC | 406,961 | 411,821 | +4,860 | 0.25 | 0.18 | -0.06 | buy |
| COHEN & STEERS, INC. | 361,198 | 361,198 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 144,811 | 224,545 | +79,734 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 143,216 | 161,628 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,923 | 149,820 | -26,103 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 141,668 | 149,045 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 144,404 | 141,561 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 143,664 | 133,346 | -10,318 | 0.11 | 0.09 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 158,380 | 118,233 | -40,147 | 0.02 | 0.02 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 111,540 | 106,341 | -5,199 | 0.29 | 0.26 | -0.03 | sell |
| NewEdge Advisors, LLC | 94,040 | 103,754 | +9,714 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 132,054 | 102,913 | -29,141 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,618 | 96,397 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 88,796 | 91,345 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,475 | 90,972 | -17,503 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 79,965 | 85,302 | +5,337 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 82,256 | 82,843 | +587 | 0.04 | 0.04 | -0.00 | buy |
| Shaker Financial Services, LLC | 77,756 | 73,260 | -4,496 | 0.53 | 0.48 | -0.05 | sell |
| PRINCIPAL SECURITIES, INC. | 69,718 | 69,726 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 66,077 | 63,207 | -2,870 | 0.16 | 0.13 | -0.03 | sell |
| Cetera Investment Advisers | 32,899 | 61,703 | +28,804 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 58,864 | 57,802 | -1,062 | 0.06 | 0.05 | -0.01 | sell |
| Rareview Capital LLC | 98,637 | 55,128 | -43,509 | 1.17 | 0.63 | -0.54 | sell |
| Magnus Financial Group LLC | 32,248 | 49,160 | +16,912 | 0.05 | 0.07 | +0.02 | buy |
| Prospera Financial Services Inc | 41,580 | 47,625 | +6,045 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,701 | 47,556 | +34,855 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,523 | 46,029 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 42,653 | 42,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 57,786 | 40,717 | -17,069 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 47,256 | 39,513 | -7,743 | 0.17 | 0.10 | -0.07 | sell |
| Ethos Financial Group, LLC | 32,828 | 37,971 | +5,143 | 0.05 | 0.06 | +0.00 | buy |
| Sowell Financial Services LLC | 36,388 | 36,388 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PFG Investments, LLC | 34,381 | 35,314 | +933 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 23,883 | 33,855 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,014 | 32,580 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,526 | 31,248 | +722 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 28,182 | 28,398 | +216 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 29,168 | 28,154 | -1,014 | 0.15 | 0.13 | -0.02 | sell |
| Saxony Capital Management, LLC | 26,850 | 27,950 | +1,100 | 0.39 | 0.35 | -0.03 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 27,340 | 27,340 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Intellectus Partners, LLC | 25,690 | 25,521 | -169 | 0.10 | 0.09 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 23,652 | +23,652 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,650 | 21,798 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 22,637 | 21,273 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,992 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,627 | 19,699 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,532 | 18,782 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 17,849 | 17,849 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mathes Company, Inc. | 18,500 | 17,500 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,231 | 17,231 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 13,684 | 16,926 | +3,242 | 0.03 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,729 | 15,436 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 15,586 | 15,086 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 14,792 | 14,792 | 0 | 0.22 | 0.21 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,866 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,425 | 13,805 | +380 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,461 | 13,312 | +851 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 48,252 | 11,909 | -36,343 | 0.10 | 0.03 | -0.08 | sell |
| UHLMANN PRICE SECURITIES, LLC | 10,769 | 11,001 | +232 | 0.14 | 0.13 | -0.02 | buy |
| Sterneck Capital Management, LLC | 15,155 | 10,879 | -4,276 | 0.14 | 0.10 | -0.05 | sell |
| Icon Wealth Advisors, LLC | 10,588 | 10,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 8,581 | 8,581 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Spire Wealth Management | 7,606 | 7,603 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,861 | 7,005 | +144 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 5,179 | 5,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 3,809 | 3,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 6,928 | 3,794 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Colonial Trust Co / SC | 3,175 | 3,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,560 | 2,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,600 | 2,050 | +450 | 0.01 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 906 | 1,857 | +951 | 0.01 | 0.01 | +0.01 | 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 | 2,875 | 1,450 | -1,425 | 0.02 | 0.01 | -0.01 | sell |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 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. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 821 | 911 | +90 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 706 | 721 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |