| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,914,684 | 9,312,131 | +397,447 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 3,361,984 | 3,115,920 | -246,064 | 0.24 | 0.20 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,047,524 | 1,678,424 | +630,900 | 0.09 | 0.13 | +0.04 | buy |
| Penserra Capital Management LLC | 1,228,551 | 1,429,226 | +200,675 | 0.07 | 0.07 | -0.00 | buy |
| FCA CORP /TX | 1,171,948 | 1,187,591 | +15,643 | 1.40 | 1.27 | -0.13 | buy |
| Invesco Ltd. | 1,006,497 | 1,019,607 | +13,110 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 471,575 | 753,190 | +281,615 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 686,164 | 707,833 | +21,669 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 392,918 | 697,018 | +304,100 | 0.60 | 0.89 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 657,224 | 684,193 | +26,969 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,334 | 524,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 476,070 | 482,315 | +6,245 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 398,477 | 394,380 | -4,097 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 412,009 | 389,275 | -22,734 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 258,298 | 319,730 | +61,432 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 481,959 | 309,589 | -172,370 | 0.05 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 244,506 | 279,318 | +34,812 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 271,778 | 272,327 | +549 | 0.35 | 0.30 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 265,356 | +265,356 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 274,670 | 250,928 | -23,742 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 232,328 | 232,628 | +300 | 0.78 | 0.64 | -0.14 | buy |
| Fortis Group Advisors, LLC | 188,787 | 215,659 | +26,872 | 0.14 | 0.14 | +0.01 | buy |
| Shaker Financial Services, LLC | 199,744 | 210,902 | +11,158 | 0.29 | 0.28 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 138,908 | +138,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,879 | 131,959 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 116,982 | 130,148 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,401 | 128,685 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| Wela Strategies, Inc. | 120,126 | 127,018 | +6,892 | 0.19 | 0.18 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 105,365 | 123,994 | +18,629 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 159,267 | 119,560 | -39,707 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,177 | +105,177 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 77,992 | 95,072 | +17,080 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,767 | 93,779 | +12 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 93,517 | +93,517 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,270 | 92,141 | +51,871 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 89,867 | +89,867 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 78,950 | 78,950 | 0 | 0.20 | 0.18 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 74,229 | 70,601 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 63,369 | 64,333 | +964 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 59,675 | 59,300 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 54,627 | 53,180 | -1,447 | 0.13 | 0.12 | -0.02 | sell |
| Clearstead Advisors, LLC | 67,568 | 51,699 | -15,869 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.07 | 0.06 | -0.00 | hold |
| NewEdge Advisors, LLC | 53,217 | 50,845 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,304 | 50,112 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 48,856 | 48,941 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 44,124 | 45,800 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,243 | 44,251 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 37,251 | +37,251 | 0.00 | 0.01 | +0.01 | buy |
| Wilson & Boucher Capital Management, LLC | 38,000 | 36,100 | -1,900 | 0.11 | 0.09 | -0.01 | sell |
| CHAPIN DAVIS, INC. | 34,141 | 33,380 | -761 | 0.04 | 0.03 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,123 | +33,123 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,261 | 32,321 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 27,639 | 28,255 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAI Capital Management | 24,967 | 25,241 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Corps Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| PARK AVENUE SECURITIES LLC | 22,662 | 23,933 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 0 | 22,353 | +22,353 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 29,580 | 21,952 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,408 | 21,865 | +8,457 | 0.01 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 20,843 | +20,843 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 18,467 | 20,281 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,239 | 20,034 | -205 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 19,396 | +19,396 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 24,600 | 18,300 | -6,300 | 0.04 | 0.07 | +0.03 | sell |
| Suncoast Equity Management | 17,713 | 18,192 | +479 | 0.01 | 0.01 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 17,269 | 17,769 | +500 | 0.05 | 0.05 | -0.01 | buy |
| Sigma Planning Corp | 17,428 | 17,632 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 16,007 | 16,809 | +802 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,175 | 15,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 14,873 | 13,973 | -900 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,989 | 11,989 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Encompass More Asset Management | 15,527 | 11,895 | -3,632 | 0.01 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Occidental Asset Management, LLC | 18,564 | 11,588 | -6,976 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,860 | 11,019 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,900 | 10,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 10,450 | 10,450 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 8,013 | 8,000 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 7,000 | 7,700 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,254 | 7,584 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| WPG Advisers, LLC | 3,030 | 3,284 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 260 | 2,787 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,238 | 1,272 | +34 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |