| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 3,804,780 | 4,368,708 | +563,928 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 65,339 | 259,567 | +194,228 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 455,912 | 635,125 | +179,213 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,542 | 201,653 | +142,111 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 358,969 | 471,769 | +112,800 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,835 | +108,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 531,315 | 631,227 | +99,912 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 554,382 | 635,163 | +80,781 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 601,262 | 666,980 | +65,718 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,822 | 93,234 | +28,412 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,258,278 | 1,280,478 | +22,200 | 0.16 | 0.15 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 204,703 | 224,673 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 457,149 | 477,114 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 13,584 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 13,494 | +13,494 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 211,300 | 224,540 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 11,446 | +11,446 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 32,542 | 43,347 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,096 | 81,693 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,160 | 36,013 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,658 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 460,823 | 464,171 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 21,080 | 24,380 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 147,684 | 150,691 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 459,571 | 462,353 | +2,782 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 113,984 | 116,629 | +2,645 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 110,735 | 113,218 | +2,483 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,475 | 26,916 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 29,978 | 31,944 | +1,966 | 0.10 | 0.10 | +0.00 | buy |
| Hilltop Holdings Inc. | 18,032 | 19,756 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,605 | 14,959 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 92,692 | 94,010 | +1,318 | 0.03 | 0.03 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 47,974 | 49,139 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 81,363 | 82,453 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 12,190 | 13,190 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 81,459 | 82,438 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 12,459 | 13,099 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 22,637 | 23,183 | +546 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 208,465 | 208,981 | +516 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 303 | 796 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,087 | 89,499 | +412 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,567 | 20,955 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 15,896 | 16,277 | +381 | 0.04 | 0.04 | -0.00 | buy |
| Chancellor Financial Group WB LP | 19,010 | 19,310 | +300 | 0.09 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,129 | 15,420 | +291 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 11,476 | 11,751 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 81 | 327 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 18,021 | 18,265 | +244 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,147 | 4,247 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 14,053 | 14,150 | +97 | 0.03 | 0.02 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,740 | 2,806 | +66 | 0.01 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,727 | 2,793 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 12,942 | 12,994 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,222 | 15,271 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 15,832 | 15,880 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,902 | 1,948 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 17,154 | 17,195 | +41 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,484 | 1,520 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 15,269 | 15,298 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,020 | 1,044 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 38,908 | 38,918 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,802 | 12,808 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 63,099 | 63,100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,879 | 27,879 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 1,166 | 1,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,280 | 5,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOTCO | 22,318 | 22,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Texas Yale Capital Corp. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MidWestOne Financial Group, Inc. | 19,142 | 19,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 19,295 | 19,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 12,297 | 12,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 13,857 | 13,857 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellington Shields & Co., LLC | 5,428 | 5,428 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modera Wealth Management, LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenmede Investment Management, LP | 15,473 | 15,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 37,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFG Advisory, LLC | 31,486 | 31,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 15,731 | 15,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 39,426 | 39,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 18,747 | 18,747 | 0 | 0.06 | 0.06 | -0.00 | hold |