| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 4,462,497 | 4,483,488 | +20,991 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,433,594 | 2,472,584 | +38,990 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,516,560 | 1,523,158 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 1,065,494 | 1,023,419 | -42,075 | 0.45 | 0.40 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 841,675 | 841,675 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cetera Investment Advisers | 674,300 | 708,495 | +34,195 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 643,086 | 612,585 | -30,501 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 641,300 | 578,779 | -62,521 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 561,852 | 569,072 | +7,220 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 542,533 | 551,907 | +9,374 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 514,176 | 514,176 | 0 | 0.43 | 0.40 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 598,199 | 467,229 | -130,970 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 456,321 | 454,585 | -1,736 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 456,226 | 452,971 | -3,255 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 405,588 | +405,588 | 0.00 | 0.02 | +0.02 | buy |
| Ursa Fund Management, LLC | 0 | 367,924 | +367,924 | 0.00 | 6.30 | +6.30 | buy |
| Yakira Capital Management, Inc. | 0 | 362,409 | +362,409 | 0.00 | 0.59 | +0.59 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 352,055 | +352,055 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 314,576 | 345,772 | +31,196 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 352,298 | 343,642 | -8,656 | 0.59 | 0.50 | -0.09 | sell |
| Alpine Global Management, LLC | 0 | 336,337 | +336,337 | 0.00 | 0.29 | +0.29 | buy |
| Creative Planning | 327,551 | 325,935 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 310,539 | 319,274 | +8,735 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 333,768 | 304,005 | -29,763 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 419,552 | 303,875 | -115,677 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 172,371 | 297,436 | +125,065 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 280,194 | 287,296 | +7,102 | 0.18 | 0.18 | -0.01 | buy |
| COHEN & STEERS, INC. | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,287 | 269,630 | -81,657 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 231,365 | 248,999 | +17,634 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 244,838 | 227,710 | -17,128 | 0.14 | 0.12 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 222,172 | 215,206 | -6,966 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 170,728 | 200,458 | +29,730 | 0.00 | 0.01 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| WEDBUSH SECURITIES INC | 165,973 | 190,532 | +24,559 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 189,452 | +189,452 | 0.00 | 0.21 | +0.21 | buy |
| Janney Montgomery Scott LLC | 155,900 | 159,155 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 147,092 | +147,092 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 134,472 | +134,472 | 0.00 | 0.02 | +0.02 | buy |
| Valley Brook Capital Group, Inc. | 116,836 | 133,960 | +17,124 | 0.48 | 0.50 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 117,029 | 107,486 | -9,543 | 0.01 | 0.01 | -0.00 | sell |
| Kera Capital Partners, Inc. | 105,780 | 105,780 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PFG Investments, LLC | 96,812 | 101,476 | +4,664 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,058 | 100,452 | +10,394 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 94,866 | 94,904 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 93,211 | 92,713 | -498 | 0.09 | 0.04 | -0.05 | sell |
| CITADEL ADVISORS LLC | 42,218 | 91,070 | +48,852 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 83,820 | 90,124 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 88,806 | 89,280 | +474 | 0.20 | 0.16 | -0.04 | buy |
| OPPENHEIMER & CO INC | 89,020 | 89,255 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 93,211 | 89,103 | -4,108 | 0.09 | 0.04 | -0.06 | sell |
| World Investment Advisors | 0 | 88,662 | +88,662 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 98,653 | 87,395 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 86,084 | 86,084 | 0 | 0.35 | 0.31 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 87,341 | 80,028 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 71,611 | 71,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 16,901 | 69,800 | +52,899 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 68,021 | 68,021 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 77,425 | 66,058 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 63,100 | 65,601 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,694 | 61,848 | -53,846 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 187,620 | 61,292 | -126,328 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 57,000 | 57,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| &PARTNERS | 0 | 55,358 | +55,358 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 52,810 | 52,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 48,722 | 48,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 47,477 | 48,329 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 0 | 47,898 | +47,898 | 0.00 | 0.01 | +0.01 | buy |
| Shulman DeMeo Asset Management LLC | 57,374 | 47,808 | -9,566 | 0.08 | 0.06 | -0.02 | sell |
| Arista Wealth Management, LLC | 47,128 | 47,128 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NBC SECURITIES, INC. | 37,447 | 46,172 | +8,725 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,386 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 44,065 | 44,851 | +786 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,274 | 43,777 | -39,497 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 33,151 | 43,060 | +9,909 | 0.12 | 0.15 | +0.03 | buy |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 38,929 | 38,941 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 37,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 39,376 | 36,833 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| Core Wealth Advisors, Inc. | 0 | 36,747 | +36,747 | 0.00 | 0.05 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,166 | 34,306 | +140 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 79,689 | 32,107 | -47,582 | 0.01 | 0.00 | -0.01 | sell |
| Symphony Financial Services, Inc. | 31,664 | 31,904 | +240 | 0.10 | 0.09 | -0.01 | buy |
| Legacy Wealth Management, LLC / MS | 31,524 | 31,867 | +343 | 0.05 | 0.05 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 24,380 | 31,350 | +6,970 | 0.07 | 0.09 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 27,879 | 27,879 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,739 | 27,739 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,661 | 26,938 | +277 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 25,744 | 26,793 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 26,748 | 26,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,114 | 26,156 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 88,838 | 26,016 | -62,822 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 25,638 | 25,638 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PARK AVENUE SECURITIES LLC | 0 | 25,560 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 24,424 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 24,942 | 23,928 | -1,014 | 0.06 | 0.05 | -0.01 | sell |
| SMITH, MOORE & CO. | 17,595 | 23,374 | +5,779 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 24,550 | 23,326 | -1,224 | 0.00 | 0.00 | -0.00 | sell |