| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 38,116 | 141,214 | +103,098 | 0.01 | 0.06 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 94,955 | +94,955 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,825 | 191,798 | +88,973 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 84,200 | +84,200 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,241 | 78,136 | +56,895 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 39,424 | +39,424 | 0.00 | 0.32 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 49,650 | 74,911 | +25,261 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,121 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 212,818 | 229,621 | +16,803 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 8,758 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,980 | 193,048 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 29,205 | 35,227 | +6,022 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,246 | 60,100 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 295,996 | 299,076 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,677 | 21,549 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 622,462 | 625,231 | +2,769 | 0.08 | 0.09 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 2,617 | +2,617 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,811 | 61,332 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,915 | 15,260 | +2,345 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,209 | 33,857 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 10,408 | 11,820 | +1,412 | 0.05 | 0.08 | +0.03 | buy |
| Herold Advisors, Inc. | 33,067 | 34,449 | +1,382 | 0.16 | 0.17 | +0.02 | buy |
| &PARTNERS | 103,695 | 105,007 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 16,567 | 17,038 | +471 | 0.14 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,236 | 19,690 | +454 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,438 | 34,784 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,101 | 12,416 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,584 | 16,728 | +144 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,590 | 29,644 | +54 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 13,719 | 13,719 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SJS Investment Consulting Inc. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,150 | 13,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,460 | 2,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 17,373 | 17,373 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Boreal Capital Management LLC | 0 | 0 | 0 | 0.56 | 0.62 | +0.06 | hold |
| FIFTH THIRD BANCORP | 7,540 | 7,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 130 | 109 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 11,842 | 11,572 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 40,945 | 40,650 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 42,114 | 41,742 | -372 | 0.48 | 0.52 | +0.04 | sell |
| Triumph Capital Management | 2,820 | 2,420 | -400 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,017 | 13,452 | -565 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 110,636 | 109,548 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 1,213 | 0 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,857 | 0 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,007 | 2,412 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,979 | 14,986 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,419 | 70,553 | -4,866 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,085 | 0 | -5,085 | 0.01 | 0.00 | -0.01 | sell |
| Capital CS Group, LLC | 17,674 | 10,920 | -6,754 | 0.78 | 0.41 | -0.37 | sell |
| Samalin Investment Counsel, LLC | 35,986 | 25,072 | -10,914 | 0.27 | 0.21 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 314,124 | 302,213 | -11,911 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 27,395 | 14,770 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 116,382 | 100,596 | -15,786 | 0.05 | 0.05 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 46,266 | 23,119 | -23,147 | 0.26 | 0.13 | -0.12 | sell |
| LPL Financial LLC | 171,560 | 139,996 | -31,564 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,577 | 60,762 | -33,815 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 122,044 | 35,370 | -86,674 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 424,712 | 315,875 | -108,837 | 0.00 | 0.00 | -0.00 | sell |