| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 962,911 | 1,016,180 | +53,269 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 42,654 | +42,654 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,893 | +29,893 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 672,248 | 690,474 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 21,908 | 37,955 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,428 | 58,209 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 425,434 | 436,098 | +10,664 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 386,907 | 391,220 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 125,010 | 128,680 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,158 | 13,247 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,470 | 16,179 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,591 | 17,859 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 24,506 | 24,663 | +157 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,059 | 10,208 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,276 | 12,413 | +137 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 12,276 | 12,413 | +137 | 0.05 | 0.04 | -0.01 | buy |
| MRA Advisory Group | 12,050 | 12,122 | +72 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 16,063 | 16,118 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,616 | 2,663 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 6,270 | 6,313 | +43 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,388 | 6,429 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 55,255 | 55,295 | +40 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 150,546 | 150,556 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,657 | 2,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,313 | 5,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 17,823 | 17,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 48,574 | 48,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 53,930 | 53,930 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 12,605 | 12,605 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,175 | 5,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Straight Path Wealth Management | 31,400 | 31,400 | 0 | 0.07 | 0.07 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 15,231 | 15,231 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 5,295 | 5,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 182 | 5 | -177 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 569 | 0 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Luminist Capital LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 32,979 | 31,979 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 5,369 | 3,502 | -1,867 | 0.01 | 0.00 | -0.00 | sell |
| Barnes Wealth Management Group, Inc | 20,875 | 17,875 | -3,000 | 0.09 | 0.07 | -0.01 | sell |
| Bravias Capital Group, LLC | 85,000 | 81,583 | -3,417 | 0.43 | 0.41 | -0.02 | sell |
| Cetera Investment Advisers | 72,983 | 68,637 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 104,057 | 98,569 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,308 | 0 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,548 | 0 | -10,548 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 11,450 | 0 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 81,828 | 69,946 | -11,882 | 0.24 | 0.21 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 62,928 | 41,982 | -20,946 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,917,133 | 1,892,290 | -24,843 | 0.04 | 0.04 | -0.00 | sell |
| Modern Wealth Management, LLC | 31,163 | 0 | -31,163 | 0.01 | 0.00 | -0.01 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 158,923 | 124,750 | -34,173 | 0.23 | 0.18 | -0.05 | sell |
| Mutual Advisors, LLC | 65,916 | 24,016 | -41,900 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 176,794 | 132,857 | -43,937 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 410,551 | 333,996 | -76,555 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 109,552 | 0 | -109,552 | 0.15 | 0.00 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 176,318 | 23,375 | -152,943 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 637,440 | 283,052 | -354,388 | 0.00 | 0.00 | -0.00 | sell |