| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6,222,536 | 2,875,576 | +3,346,960 | 0.26 | 0.11 | 0.00 | sell |
| Advisors Asset Management, Inc. | 208,106 | 513,008 | +304,902 | 0.02 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,388,430 | 1,338,737 | +49,693 | 0.02 | 0.02 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 44,689 | 91,612 | +46,923 | 0.02 | 0.05 | +0.03 | buy |
| Visionary Wealth Advisors | 152,652 | 191,081 | +38,429 | 0.06 | 0.08 | +0.02 | buy |
| VISTA FINANCE, LLC | 1,676,829 | 1,711,019 | +34,190 | 14.42 | 11.98 | -2.44 | buy |
| Patriot Financial Group Insurance Agency, LLC | 257,708 | 288,185 | +30,477 | 0.22 | 0.26 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 378,500 | 407,183 | +28,683 | 0.07 | 0.08 | +0.01 | buy |
| NWF Advisory Services Inc. | 10,369 | 34,704 | +24,335 | 0.01 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 146,028 | 169,607 | +23,579 | 0.03 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,926,353 | 1,944,373 | +18,020 | 0.08 | 0.09 | 0.00 | buy |
| Venture Visionary Partners LLC | 17,358 | 34,716 | +17,358 | 0.00 | 0.01 | 0.00 | buy |
| Dean, Jacobson Financial Services, LLC | 25,356 | 42,192 | +16,836 | 0.12 | 0.22 | +0.10 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,162 | 32,622 | +16,460 | 0.02 | 0.03 | +0.02 | buy |
| McAdam, LLC | 63,209 | 78,144 | +14,935 | 0.02 | 0.03 | +0.01 | buy |
| Steele Capital Management, Inc. | 41,000 | 55,000 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 247,720 | 261,582 | +13,862 | 0.11 | 0.12 | +0.01 | buy |
| Ellis Investment Partners, LLC | 799,004 | 812,628 | +13,624 | 0.99 | 1.09 | +0.10 | buy |
| LexAurum Advisors, LLC | 21,553 | 33,514 | +11,961 | 0.03 | 0.05 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 210,591 | 222,489 | +11,898 | 0.14 | 0.13 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,092,164 | 1,103,596 | +11,432 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 285,105 | 296,107 | +11,002 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 85,643 | 92,301 | +6,658 | 0.04 | 0.07 | +0.02 | buy |
| Investmark Advisory Group LLC | 107,791 | 113,751 | +5,960 | 0.33 | 0.38 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 131,095 | 136,733 | +5,638 | 0.01 | 0.01 | 0.00 | buy |
| Sentinus, LLC | 82,857 | 88,470 | +5,613 | 0.16 | 0.18 | +0.02 | buy |
| Kovack Advisors, Inc. | 77,700 | 83,300 | +5,600 | 0.05 | 0.06 | +0.00 | buy |
| Moors & Cabot, Inc. | 29,619 | 34,417 | +4,798 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 64,957 | 69,149 | +4,192 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 470,163 | 466,202 | +3,961 | 0.01 | 0.01 | 0.00 | sell |
| True North Advisors, LLC | 28,323 | 31,470 | +3,147 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 470,826 | 468,034 | +2,792 | 0.03 | 0.03 | 0.00 | sell |
| Consolidated Portfolio Review Corp | 100,082 | 101,909 | +1,827 | 0.14 | 0.11 | -0.03 | buy |
| Western Wealth Management, LLC | 23,375 | 24,909 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 20,953 | 22,191 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 99,997 | 101,210 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 17,731 | 18,936 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 106,175 | 107,163 | +988 | 0.06 | 0.06 | +0.00 | buy |
| Cannon Advisors, Inc. | 10,932 | 11,782 | +850 | 0.06 | 0.07 | +0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 24,793 | 25,463 | +670 | 0.01 | 0.01 | +0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 20,087 | 20,628 | +541 | 0.12 | 0.12 | -0.00 | buy |
| Trivium Point Advisory, LLC | 158,385 | 158,913 | +528 | 0.14 | 0.14 | -0.01 | buy |
| Summit X, LLC | 25,624 | 26,134 | +510 | 0.04 | 0.04 | -0.00 | buy |
| Castleview Partners, LLC | 71,575 | 72,065 | +490 | 0.26 | 0.26 | -0.00 | buy |
| Capital CS Group, LLC | 17,773 | 18,251 | +478 | 0.14 | 0.17 | +0.03 | buy |
| Atlas Private Wealth Advisors | 41,875 | 42,327 | +452 | 0.04 | 0.04 | +0.00 | buy |
| Saxony Capital Management, LLC | 11,096 | 11,537 | +441 | 0.06 | 0.07 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,751 | 13,095 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 11,310 | 11,543 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 20,022 | 20,250 | +228 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,360 | 102,572 | +212 | 0.33 | 0.36 | +0.03 | buy |
| RFG Advisory, LLC | 127,848 | 128,024 | +176 | 0.02 | 0.02 | -0.00 | buy |
| Frontier Asset Management, LLC | 11,741 | 11,911 | +170 | 0.02 | 0.03 | +0.00 | buy |
| REAP Financial Group, LLC | 2,899 | 2,949 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,468 | 1,508 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 58,728 | 58,758 | +30 | 0.16 | 0.16 | -0.01 | buy |
| Independent Wealth Network Inc. | 50,620 | 50,607 | -13 | 0.14 | 0.14 | -0.00 | sell |
| Harvest Investment Services, LLC | 60,967 | 60,882 | -85 | 0.12 | 0.10 | -0.02 | sell |
| Allen Capital Group, LLC | 147,739 | 147,589 | -150 | 0.12 | 0.12 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 49,435 | 48,820 | -615 | 0.03 | 0.04 | +0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 36,209 | 35,591 | -618 | 0.11 | 0.11 | +0.00 | sell |
| Apeiron RIA LLC | 71,781 | 70,822 | -959 | 0.13 | 0.14 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 17,877 | 16,566 | -1,311 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 30,412 | 28,881 | -1,531 | 0.01 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 25,572 | 23,972 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 500,638 | 498,800 | -1,838 | 0.05 | 0.05 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 206,429 | 204,307 | -2,122 | 0.11 | 0.10 | -0.01 | sell |
| Arkadios Wealth Advisors | 64,605 | 61,731 | -2,874 | 0.02 | 0.02 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 30,775 | 27,396 | -3,379 | 0.11 | 0.10 | -0.01 | sell |
| Focus Financial Network, Inc. | 14,210 | 10,679 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 37,087 | 33,501 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 26,732 | 23,066 | -3,666 | 0.08 | 0.07 | -0.01 | sell |
| WEST MICHIGAN ADVISORS, LLC | 147,657 | 143,698 | -3,959 | 0.28 | 0.30 | +0.01 | sell |
| Stewardship Advisors, LLC | 14,092 | 10,109 | -3,983 | 0.03 | 0.02 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 99,647 | 95,397 | -4,250 | 0.04 | 0.04 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 92,278 | 87,595 | -4,683 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 109,013 | 104,218 | -4,795 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,256 | 14,871 | -5,385 | 0.01 | 0.01 | -0.00 | sell |
| Foundry Financial Group, Inc. | 45,528 | 39,306 | -6,222 | 0.18 | 0.17 | -0.01 | sell |
| Virtue Capital Management, LLC | 41,709 | 35,083 | -6,626 | 0.05 | 0.05 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 32,623 | 25,936 | -6,687 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 79,331 | 72,231 | -7,100 | 0.03 | 0.03 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 67,301 | 58,879 | -8,422 | 0.28 | 0.27 | -0.01 | sell |
| Advisory Alpha, LLC | 26,641 | 17,136 | -9,505 | 0.01 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22,976 | 13,134 | -9,842 | 0.01 | 0.01 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 43,006 | 30,325 | -12,681 | 0.02 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 461,916 | 443,934 | -17,982 | 0.04 | 0.04 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 66,187 | 48,109 | -18,078 | 0.07 | 0.05 | -0.02 | sell |
| WealthPlan Investment Management, LLC | 170,540 | 148,073 | -22,467 | 0.11 | 0.10 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,065,920 | 5,035,142 | -30,778 | 0.72 | 0.78 | +0.06 | sell |
| Legacy Capital Wealth Partners, LLC | 69,399 | 28,800 | -40,599 | 0.09 | 0.05 | -0.04 | sell |
| Bramshill Investments, LLC | 151,813 | 109,264 | -42,549 | 0.11 | 0.12 | +0.01 | sell |
| Wagner Wealth Management, LLC | 3,506,513 | 3,451,786 | -54,727 | 6.01 | 6.07 | +0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,918,803 | 5,854,201 | -64,602 | 0.14 | 0.14 | +0.01 | sell |
| Good Life Advisors, LLC | 130,630 | 63,699 | -66,931 | 0.05 | 0.03 | -0.02 | sell |
| WCG Wealth Advisors LLC | 152,216 | 57,391 | -94,825 | 0.07 | 0.03 | -0.04 | sell |
| Intrua Financial, LLC | 155,529 | 50,769 | -104,760 | 0.16 | 0.06 | -0.10 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 4,292,358 | 3,237,249 | -1,055,109 | 9.08 | 7.07 | -2.00 | sell |