| 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 |
| MORGAN STANLEY | 2,464,758 | 2,318,599 | -146,159 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,878,662 | 1,487,634 | -391,028 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 1,258,278 | 1,280,478 | +22,200 | 0.16 | 0.15 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 1,141,144 | 1,120,694 | -20,450 | 0.51 | 0.48 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 841,675 | 841,675 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cetera Investment Advisers | 601,262 | 666,980 | +65,718 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 554,382 | 635,163 | +80,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,912 | 635,125 | +179,213 | 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 |
| ROYAL BANK OF CANADA | 527,685 | 517,506 | -10,179 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 514,176 | 514,176 | 0 | 0.45 | 0.44 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 457,149 | 477,114 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 358,969 | 471,769 | +112,800 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 460,823 | 464,171 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 459,571 | 462,353 | +2,782 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 397,426 | 397,426 | 0 | 0.19 | 0.19 | +0.00 | hold |
| UBS Group AG | 379,728 | 364,559 | -15,169 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 364,694 | 364,162 | -532 | 0.71 | 0.65 | -0.06 | sell |
| Steward Partners Investment Advisory, LLC | 318,939 | 311,706 | -7,233 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 306,890 | 303,274 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 339,861 | 286,510 | -53,351 | 0.24 | 0.19 | -0.05 | sell |
| Kestra Advisory Services, LLC | 65,339 | 259,567 | +194,228 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 244,838 | 244,838 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 204,703 | 224,673 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 211,300 | 224,540 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 208,465 | 208,981 | +516 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,542 | 201,653 | +142,111 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 179,301 | 173,647 | -5,654 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 147,684 | 150,691 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 113,984 | 116,629 | +2,645 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 121,605 | 114,884 | -6,721 | 0.01 | 0.01 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 115,836 | 113,836 | -2,000 | 0.50 | 0.47 | -0.04 | sell |
| Stratos Wealth Partners, LTD. | 110,735 | 113,218 | +2,483 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,835 | +108,835 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 112,532 | 108,342 | -4,190 | 0.09 | 0.08 | -0.01 | sell |
| Kera Capital Partners, Inc. | 105,780 | 105,780 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Advisory Services Network, LLC | 100,044 | 98,037 | -2,007 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Investments, LLC | 92,692 | 94,010 | +1,318 | 0.03 | 0.03 | -0.00 | buy |
| Golden State Equity Partners | 95,820 | 93,931 | -1,889 | 0.10 | 0.10 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 64,822 | 93,234 | +28,412 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,927 | 91,380 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 92,767 | 90,885 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 89,087 | 89,499 | +412 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 88,806 | 88,806 | 0 | 0.22 | 0.20 | -0.02 | hold |
| LEIGH BALDWIN & CO., LLC | 86,084 | 86,084 | 0 | 0.33 | 0.24 | -0.09 | hold |
| NorthRock Partners, LLC | 81,363 | 82,453 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 81,459 | 82,438 | +979 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 71,096 | 81,693 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,274 | 80,755 | -18,519 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 114,937 | 71,611 | -43,326 | 0.02 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 64,836 | 64,836 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Equitable Holdings, Inc. | 63,099 | 63,100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 60,770 | 59,544 | -1,226 | 0.03 | 0.03 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 57,639 | 57,518 | -121 | 0.08 | 0.08 | -0.00 | sell |
| Darden Wealth Group Inc | 57,000 | 57,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Midwest Trust Co | 52,810 | 52,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonegate Investment Group, LLC | 47,974 | 49,139 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| Arista Wealth Management, LLC | 47,128 | 47,128 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 32,542 | 43,347 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 39,426 | 39,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 38,908 | 38,918 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 37,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 37,447 | 37,447 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 27,160 | 36,013 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 29,978 | 31,944 | +1,966 | 0.10 | 0.10 | +0.00 | buy |
| IFG Advisory, LLC | 31,486 | 31,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Management, LLC / MS | 52,739 | 31,219 | -21,520 | 0.09 | 0.06 | -0.04 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,038 | 27,884 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,879 | 27,879 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kingstone Capital Partners Texas, LLC | 26,996 | 26,996 | 0 | 0.06 | 0.10 | +0.03 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,475 | 26,916 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 26,748 | 26,748 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mendel Capital Management LLC | 25,638 | 25,638 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Brookstone Capital Management | 25,770 | 25,349 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 24,942 | 24,702 | -240 | 0.07 | 0.06 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 21,080 | 24,380 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,230 | 24,213 | -17 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 22,637 | 23,183 | +546 | 0.06 | 0.06 | -0.00 | buy |
| MOTCO | 22,318 | 22,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 21,842 | 21,842 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,567 | 20,955 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20,302 | 20,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 18,032 | 19,756 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| Chancellor Financial Group WB LP | 19,010 | 19,310 | +300 | 0.09 | 0.08 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 19,295 | 19,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MidWestOne Financial Group, Inc. | 19,142 | 19,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 18,747 | 18,747 | 0 | 0.06 | 0.06 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,624 | 18,624 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Cornerstone Advisory, LLC | 18,021 | 18,265 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tactive Advisors, LLC | 17,154 | 17,195 | +41 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 16,873 | 16,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16,537 | 16,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 16,347 | 16,347 | 0 | 0.01 | 0.01 | +0.00 | hold |