| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 201,653 | 561,852 | +360,199 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 259,567 | 456,226 | +196,659 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 187,620 | +187,620 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,955 | 172,371 | +151,416 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,318,599 | 2,433,594 | +114,995 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,368,708 | 4,462,497 | +93,789 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 116,629 | 165,973 | +49,344 | 0.02 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 48,722 | +48,722 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 16,076 | 59,220 | +43,144 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,218 | +42,218 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,013 | 77,425 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,959 | 47,477 | +32,518 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 31,320 | +31,320 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,487,634 | 1,516,560 | +28,926 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 25,744 | +25,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 517,506 | 542,533 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 24,278 | +24,278 | 0.00 | 0.22 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,234 | 115,694 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 20,377 | +20,377 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| Curran Financial Partners, LLC | 0 | 15,325 | +15,325 | 0.00 | 0.02 | +0.02 | buy |
| Acropolis Investment Management, LLC | 0 | 14,332 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 11,348 | +11,348 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 303,274 | 314,576 | +11,302 | 0.00 | 0.00 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,555 | +10,555 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,190 | 21,292 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 635,163 | 643,086 | +7,923 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 90,885 | 98,653 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 666,980 | 674,300 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,916 | 34,166 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,540 | 231,365 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 82,438 | 88,838 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 635,125 | 641,300 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 26,996 | 33,151 | +6,155 | 0.10 | 0.12 | +0.02 | buy |
| Janney Montgomery Scott LLC | 150,691 | 155,900 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,100 | 10,200 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,922 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,808 | 17,664 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 113,218 | 117,029 | +3,811 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,000 | 13,479 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 13,479 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 3,450 | +3,450 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,166 | 4,566 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 64,836 | 68,021 | +3,185 | 0.02 | 0.02 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 113,836 | 116,836 | +3,000 | 0.47 | 0.48 | +0.01 | buy |
| PFG Investments, LLC | 94,010 | 96,812 | +2,802 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,755 | 83,274 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,213 | 26,661 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 81,693 | 83,820 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,819 | 17,595 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 43,347 | 44,065 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,499 | 90,058 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 11,014 | 11,571 | +557 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 19,756 | 20,188 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 16,277 | 16,669 | +392 | 0.04 | 0.04 | -0.00 | buy |
| Csenge Advisory Group | 13,099 | 13,420 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Chancellor Financial Group WB LP | 19,310 | 19,620 | +310 | 0.08 | 0.08 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 14,589 | 14,896 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 31,219 | 31,524 | +305 | 0.06 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,420 | 15,718 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,751 | 12,034 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 18,265 | 18,515 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 24,702 | 24,942 | +240 | 0.06 | 0.06 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,948 | 2,161 | +213 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 14,150 | 14,250 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 12,240 | 12,330 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,584 | 13,666 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,806 | 2,874 | +68 | 0.00 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,793 | 2,860 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 12,994 | 13,047 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,520 | 1,556 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,044 | 1,070 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 38,918 | 38,929 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,879 | 27,879 | 0 | 0.02 | 0.02 | -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 |
| Equitable Holdings, Inc. | 63,100 | 63,100 | 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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 71,611 | 71,611 | 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 |
| 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 |
| 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 |
| Prestige Wealth Management Group LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |