| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 0 | 145,181 | +145,181 | 0.00 | 2.09 | +2.09 | buy |
| AlphaCore Capital LLC | 0 | 55,352 | +55,352 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,171 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 138,047 | 164,841 | +26,794 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 234,266 | 257,753 | +23,487 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,643 | +20,643 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 238,411 | 257,026 | +18,615 | 0.11 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,396 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 18,329 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 446,743 | 462,836 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,761 | 271,569 | +15,808 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,739 | +10,739 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 30,300 | 40,095 | +9,795 | 0.12 | 0.17 | +0.04 | buy |
| AMERIFLEX GROUP, INC. | 4,150 | 10,850 | +6,700 | 0.03 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 80,320 | 85,998 | +5,678 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,256 | 70,985 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,735 | 236,935 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 52,679 | 56,711 | +4,032 | 0.24 | 0.26 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,421 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 74,249 | 77,639 | +3,390 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 49,102 | 52,041 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 27,880 | 30,430 | +2,550 | 0.08 | 0.07 | -0.00 | buy |
| Empire Financial Management Company, LLC | 61,429 | 63,694 | +2,265 | 0.17 | 0.17 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,948 | 26,509 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 25,741 | 26,962 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 515 | 1,589 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,325 | 3,716 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 29,001 | 29,375 | +374 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 1,493 | 1,520 | +27 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 314 | 326 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 14,333 | 14,333 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,809 | 30,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.20 | 0.22 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 86,800 | 86,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 14,223 | 14,223 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 15,370 | 15,370 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Abel Hall, LLC | 19,000 | 19,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,400 | 12,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,988 | 133,959 | -29 | 0.12 | 0.11 | -0.01 | sell |
| Alteri Wealth LLC | 37,435 | 37,360 | -75 | 0.16 | 0.14 | -0.01 | sell |
| CWM, LLC | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 38,300 | 38,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 14,825 | 14,212 | -613 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 13,170 | 12,470 | -700 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,557 | 13,609 | -948 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 57,101 | 55,797 | -1,304 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,116,058 | 1,114,379 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 18,631 | 16,670 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,751 | 11,736 | -2,015 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 21,310 | 19,163 | -2,147 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 73,620 | 70,423 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 71,724 | 65,936 | -5,788 | 0.33 | 0.27 | -0.05 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 10,973 | 0 | -10,973 | 0.08 | 0.00 | -0.08 | sell |
| Mariner, LLC | 11,546 | 0 | -11,546 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,256 | 0 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,335 | 0 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 101,350 | 86,329 | -15,021 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 19,660 | 0 | -19,660 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,232 | 0 | -29,232 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 30,852 | 0 | -30,852 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 33,239 | 0 | -33,239 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,102 | 0 | -36,102 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,603 | 0 | -39,603 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 41,032 | 0 | -41,032 | 0.10 | 0.00 | -0.10 | sell |
| LPL Financial LLC | 323,675 | 281,040 | -42,635 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 129,764 | 80,460 | -49,304 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 107,669 | 0 | -107,669 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 151,724 | 0 | -151,724 | 0.09 | 0.00 | -0.09 | sell |
| Cornerstone Advisors, LLC | 321,221 | 0 | -321,221 | 0.14 | 0.00 | -0.14 | sell |
| Penserra Capital Management LLC | 1,187,524 | 641,703 | -545,821 | 0.18 | 0.09 | -0.09 | sell |