| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 3,474,636 | 3,804,780 | +330,144 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,424,901 | 2,464,758 | +39,857 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,892,283 | 1,878,662 | -13,621 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 720,307 | 1,258,278 | +537,971 | 0.12 | 0.16 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 1,144,244 | 1,141,144 | -3,100 | 0.54 | 0.51 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 847,105 | 841,675 | -5,430 | 0.05 | 0.05 | -0.00 | sell |
| Cetera Investment Advisers | 573,601 | 601,262 | +27,661 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 512,945 | 554,382 | +41,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 507,404 | 531,315 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 516,514 | 527,685 | +11,171 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 514,176 | 514,176 | 0 | 0.46 | 0.45 | -0.01 | hold |
| Creative Planning | 460,707 | 460,823 | +116 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 458,084 | 459,571 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,039 | 457,149 | +404,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 457,420 | 455,912 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 397,426 | 397,426 | 0 | 0.19 | 0.19 | -0.01 | hold |
| UBS Group AG | 343,904 | 379,728 | +35,824 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 360,509 | 364,694 | +4,185 | 0.72 | 0.71 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 258,987 | 358,969 | +99,982 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 518,642 | 339,861 | -178,781 | 0.42 | 0.24 | -0.18 | sell |
| Steward Partners Investment Advisory, LLC | 250,390 | 318,939 | +68,549 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 237,653 | 306,890 | +69,237 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 244,838 | 244,838 | 0 | 0.13 | 0.13 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 189,761 | 211,300 | +21,539 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 209,583 | 208,465 | -1,118 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 202,144 | 204,703 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,962 | 191,249 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 188,848 | 179,301 | -9,547 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 138,210 | 147,684 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 114,817 | 121,605 | +6,788 | 0.01 | 0.01 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 112,836 | 115,836 | +3,000 | 0.49 | 0.50 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 114,937 | 114,937 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 121,478 | 113,984 | -7,494 | 0.02 | 0.02 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 136,767 | 112,532 | -24,235 | 0.12 | 0.09 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 96,620 | 110,735 | +14,115 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 105,780 | 105,780 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Advisory Services Network, LLC | 102,054 | 100,044 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,784 | 99,274 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,642 | 95,927 | -16,715 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 97,176 | 95,820 | -1,356 | 0.11 | 0.10 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 92,866 | 92,767 | -99 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 86,549 | 92,692 | +6,143 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 92,100 | 92,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 87,944 | 89,087 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 88,806 | 88,806 | 0 | 0.22 | 0.22 | -0.01 | hold |
| LEIGH BALDWIN & CO., LLC | 86,084 | 86,084 | 0 | 0.38 | 0.33 | -0.05 | hold |
| CIBC WORLD MARKET INC. | 77,945 | 81,459 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 80,213 | 81,363 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HighTower Advisors, LLC | 70,788 | 71,096 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 50,555 | 65,339 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 61,836 | 64,836 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,980 | 64,822 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 63,099 | 63,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 64,472 | 60,770 | -3,702 | 0.02 | 0.03 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,940 | 59,542 | -6,398 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 57,755 | 57,639 | -116 | 0.09 | 0.08 | -0.01 | sell |
| Darden Wealth Group Inc | 62,000 | 57,000 | -5,000 | 0.26 | 0.20 | -0.06 | sell |
| Legacy Wealth Management, LLC / MS | 18,551 | 52,739 | +34,188 | 0.03 | 0.09 | +0.06 | buy |
| Stonegate Investment Group, LLC | 46,739 | 47,974 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Arista Wealth Management, LLC | 47,128 | 47,128 | 0 | 0.06 | 0.04 | -0.02 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 46,220 | 46,000 | -220 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 45,156 | +45,156 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 86,415 | 42,033 | -44,382 | 0.01 | 0.01 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 39,468 | 39,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 39,376 | 39,426 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,402 | 38,908 | +33,506 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 37,574 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 39,076 | 37,447 | -1,629 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 0 | 35,102 | +35,102 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 30,548 | 32,548 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 31,805 | 32,542 | +737 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 36,706 | 32,406 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 28,186 | 31,486 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial Services, Inc. | 29,744 | 29,978 | +234 | 0.11 | 0.10 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 0 | 29,580 | +29,580 | 0.00 | 0.06 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 32,449 | 29,319 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,842 | 28,038 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,879 | +651 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 29,858 | 27,160 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 26,996 | 26,996 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Elequin Capital, LP | 0 | 26,873 | +26,873 | 0.00 | 0.02 | +0.02 | buy |
| MIDLAND WEALTH ADVISORS LLC | 26,748 | 26,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,778 | +25,778 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 26,906 | 25,770 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 25,638 | 25,638 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 25,033 | 24,942 | -91 | 0.07 | 0.07 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,340 | 24,475 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,995 | 24,230 | +235 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 12,502 | 22,637 | +10,135 | 0.04 | 0.06 | +0.02 | buy |
| MOTCO | 30,318 | 22,318 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| Good Life Advisors, LLC | 20,141 | 22,161 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 21,842 | 21,842 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 11,650 | 21,080 | +9,430 | 0.04 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 20,642 | 20,567 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 41,903 | 20,302 | -21,601 | 0.01 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 36,710 | 19,855 | -16,855 | 0.07 | 0.04 | -0.04 | sell |