| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,089,711 | 5,177,726 | +88,015 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,565,457 | 3,641,299 | +75,842 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,347,194 | 2,453,583 | +106,389 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,374,387 | 2,242,251 | -132,136 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 1,745,837 | 1,734,470 | -11,367 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,267,824 | 1,287,083 | +19,259 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 983,369 | 1,025,116 | +41,747 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 865,387 | 842,290 | -23,097 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 840,793 | 840,308 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Cercano Management LLC | 0 | 783,312 | +783,312 | 0.00 | 1.38 | +1.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 657,563 | 653,870 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 656,529 | 649,618 | -6,911 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 566,992 | 575,315 | +8,323 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 195,582 | 457,620 | +262,038 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 365,731 | 373,292 | +7,561 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 392,835 | 363,117 | -29,718 | 0.21 | 0.18 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 357,226 | +357,226 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 286,227 | 281,827 | -4,400 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 327,028 | 279,246 | -47,782 | 0.30 | 0.22 | -0.08 | sell |
| Cornerstone Advisory, LLC | 306,042 | 278,910 | -27,132 | 0.37 | 0.31 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 220,773 | 278,158 | +57,385 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 224,499 | 224,130 | -369 | 1.20 | 1.11 | -0.09 | sell |
| Capital Investment Advisors, LLC | 196,990 | 190,567 | -6,423 | 0.04 | 0.03 | -0.00 | sell |
| Venture Visionary Partners LLC | 187,532 | 187,532 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 187,823 | 184,763 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,589 | 179,552 | +145,963 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 107,372 | 163,917 | +56,545 | 0.05 | 0.07 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 99,325 | 110,368 | +11,043 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 97,775 | 99,525 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 175,873 | 97,171 | -78,702 | 0.01 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 89,634 | 96,752 | +7,118 | 0.24 | 0.23 | -0.01 | buy |
| Kestra Advisory Services, LLC | 43,158 | 94,942 | +51,784 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 90,184 | 93,184 | +3,000 | 0.51 | 0.44 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,146 | 86,308 | +39,162 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 128,530 | 85,176 | -43,354 | 0.58 | 0.36 | -0.22 | sell |
| Anchor Capital Management Group Inc | 134,500 | 84,500 | -50,000 | 1.21 | 0.77 | -0.44 | sell |
| Americana Partners, LLC | 79,317 | 79,317 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,998 | 77,789 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,535 | 74,341 | +10,806 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 132,772 | 73,472 | -59,300 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,268 | 69,240 | +8,972 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 66,751 | 66,751 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Goldstone Financial Group, LLC | 64,610 | 62,742 | -1,868 | 0.09 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 175,425 | 58,739 | -116,686 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 52,073 | 52,833 | +760 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 52,116 | 52,693 | +577 | 0.06 | 0.05 | -0.00 | buy |
| AlphaCore Capital LLC | 49,833 | 50,839 | +1,006 | 0.02 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 65,560 | 49,512 | -16,048 | 0.30 | 0.21 | -0.09 | sell |
| MCDONALD PARTNERS LLC | 46,000 | 46,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 43,814 | 43,080 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 37,428 | 41,526 | +4,098 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 35,742 | 35,541 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 35,631 | 35,501 | -130 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 23,796 | 34,791 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,957 | +31,957 | 0.00 | 0.04 | +0.04 | buy |
| CENTRAL TRUST Co | 31,500 | 31,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 31,555 | 31,420 | -135 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 30,136 | 29,782 | -354 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 28,350 | 27,988 | -362 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 0 | 27,442 | +27,442 | 0.00 | 0.12 | +0.12 | buy |
| Crumly & Associates Inc. | 25,000 | 27,000 | +2,000 | 0.07 | 0.07 | +0.00 | buy |
| Brookwood Investment Group LLC | 22,371 | 26,947 | +4,576 | 0.04 | 0.04 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 24,928 | 24,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 22,773 | 22,987 | +214 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 15,502 | 21,148 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 16,115 | 20,683 | +4,568 | 0.02 | 0.03 | +0.00 | buy |
| VestGen Advisors, LLC | 19,790 | 19,823 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 22,518 | 19,597 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 21,155 | 19,350 | -1,805 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 19,275 | 19,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 18,251 | 18,316 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 18,197 | +18,197 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 18,059 | 17,487 | -572 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,012 | 16,762 | -250 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 16,269 | 16,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 26,433 | 15,000 | -11,433 | 0.21 | 0.10 | -0.10 | sell |
| HRT FINANCIAL LP | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 13,785 | 14,370 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 13,677 | 14,004 | +327 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 21,147 | 13,733 | -7,414 | 0.11 | 0.07 | -0.04 | sell |
| Onyx Bridge Wealth Group LLC | 13,167 | 13,167 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,942 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,430 | 12,170 | +740 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 11,405 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,631 | 10,831 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 10,639 | 10,746 | +107 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 10,721 | 10,717 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 0 | 10,090 | +10,090 | 0.00 | 0.07 | +0.07 | buy |
| McAlister, Sweet & Associates, Inc. | 0 | 10,031 | +10,031 | 0.00 | 0.07 | +0.07 | buy |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,553 | 8,853 | -3,700 | 0.00 | 0.00 | -0.00 | sell |