| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 10,577 | 79,448 | +68,871 | 0.18 | 1.34 | +1.16 | buy |
| Select Asset Management & Trust | 38,027 | 68,142 | +30,115 | 7.98 | 13.26 | +5.27 | buy |
| Atria Investments, Inc | 99,218 | 122,794 | +23,576 | 0.62 | 0.73 | +0.12 | buy |
| CM WEALTH ADVISORS LLC | 86,381 | 109,584 | +23,203 | 10.05 | 14.72 | +4.67 | buy |
| SYKON CAPITAL LLC | 14,542 | 30,578 | +16,036 | 3.45 | 4.39 | +0.94 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,254 | 17,247 | +15,993 | 0.01 | 0.18 | +0.16 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 160,013 | 175,971 | +15,958 | 7.14 | 8.44 | +1.30 | buy |
| Prostatis Group LLC | 36,140 | 49,532 | +13,392 | 5.34 | 8.11 | +2.77 | buy |
| Dynamic Advisor Solutions LLC | 3,723 | 13,033 | +9,310 | 0.07 | 0.21 | +0.14 | buy |
| Ameritas Advisory Services, LLC | 24,873 | 33,428 | +8,555 | 1.08 | 0.56 | -0.52 | buy |
| Royal Fund Management, LLC | 23,449 | 31,201 | +7,752 | 1.14 | 1.49 | +0.36 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,496 | 9,166 | +6,670 | 0.49 | 1.57 | +1.08 | buy |
| Berkshire Money Management, Inc. | 192,470 | 198,564 | +6,094 | 9.56 | 10.07 | +0.51 | buy |
| J. Goldman & Co LP | 5,721 | 11,366 | +5,645 | 0.11 | 0.19 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,492 | 10,848 | +5,356 | 0.02 | 0.05 | +0.02 | buy |
| Kaizen Financial Strategies | 2,928 | 7,860 | +4,932 | 0.86 | 2.23 | +1.36 | buy |
| Curtis Advisory Group, LLC | 16,310 | 20,961 | +4,651 | 1.79 | 2.33 | +0.54 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,477 | 8,724 | +4,247 | 0.05 | 0.09 | +0.04 | buy |
| Edgestream Partners, L.P. | 5,964 | 10,083 | +4,119 | 0.19 | 0.27 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 55,168 | 58,511 | +3,343 | 0.30 | 0.32 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,373 | 13,539 | +3,166 | 0.47 | 0.44 | -0.02 | buy |
| Alta Wealth Advisors LLC | 1,194 | 4,265 | +3,071 | 0.24 | 0.88 | +0.63 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,447 | 12,302 | +2,855 | 0.14 | 0.17 | +0.03 | buy |
| GeoWealth Management, LLC | 449 | 3,179 | +2,730 | 0.02 | 0.12 | +0.10 | buy |
| TCP Asset Management, LLC | 40,956 | 43,612 | +2,656 | 5.99 | 6.25 | +0.26 | buy |
| CERTUITY, LLC | 6,627 | 8,908 | +2,281 | 0.26 | 0.35 | +0.09 | buy |
| Capital Wealth Planning, LLC | 25,580 | 27,849 | +2,269 | 0.11 | 0.11 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 19,380 | 21,557 | +2,177 | 0.87 | 0.90 | +0.02 | buy |
| Sowell Financial Services LLC | 13,824 | 15,941 | +2,117 | 0.27 | 0.34 | +0.07 | buy |
| Clarity Wealth Advisors, LLC | 10,817 | 12,934 | +2,117 | 1.67 | 1.97 | +0.29 | buy |
| Forum Financial Management, LP | 2,196 | 4,162 | +1,966 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,801 | 6,693 | +1,892 | 0.16 | 0.22 | +0.06 | buy |
| Truepoint, Inc. | 13,108 | 14,946 | +1,838 | 0.15 | 0.16 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 32,087 | 33,644 | +1,557 | 0.81 | 0.76 | -0.04 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 4,541 | 6,041 | +1,500 | 0.34 | 0.40 | +0.07 | buy |
| Summit Financial, LLC | 670 | 2,165 | +1,495 | 0.02 | 0.05 | +0.04 | buy |
| Melone Private Wealth, LLC | 21,882 | 23,377 | +1,495 | 5.31 | 5.60 | +0.29 | buy |
| Frank, Rimerman Advisors LLC | 12,157 | 13,611 | +1,454 | 1.00 | 1.10 | +0.10 | buy |
| Autumn Glory Partners, LLC | 6,774 | 8,223 | +1,449 | 1.71 | 1.68 | -0.02 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 1,028 | 2,401 | +1,373 | 0.22 | 0.48 | +0.26 | buy |
| Mutual Advisors, LLC | 11,561 | 12,922 | +1,361 | 0.15 | 0.17 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,509 | 5,821 | +1,312 | 0.30 | 0.40 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 2,909 | 4,084 | +1,175 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 2,876 | 3,867 | +991 | 0.03 | 0.04 | +0.01 | buy |
| Blackston Financial Advisory Group, LLC | 2,040 | 3,017 | +977 | 0.51 | 0.70 | +0.20 | buy |
| IFG Advisory, LLC | 29,325 | 30,190 | +865 | 0.89 | 0.85 | -0.04 | buy |
| FLAGSTAR ADVISORS INC | 2,715 | 3,546 | +831 | 0.35 | 0.45 | +0.10 | buy |
| Sovereign Financial Group, Inc. | 1,206 | 2,036 | +830 | 0.14 | 0.24 | +0.11 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 52,967 | 53,787 | +820 | 10.65 | 10.96 | +0.31 | buy |
| Stelac Advisory Services LLC | 8,110 | 8,880 | +770 | 1.26 | 1.64 | +0.37 | buy |
| RWA WEALTH PARTNERS, LLC | 1,790 | 2,536 | +746 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 43,581 | 44,300 | +719 | 2.38 | 2.69 | +0.31 | buy |
| Centennial Bank/AR/ | 2,550 | 3,250 | +700 | 0.59 | 0.75 | +0.16 | buy |
| Foster Group, Inc. | 15,500 | 16,180 | +680 | 0.32 | 0.33 | +0.01 | buy |
| Mechanics Bank Trust Department | 27,891 | 28,537 | +646 | 1.53 | 1.60 | +0.07 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 231,569 | 232,214 | +645 | 15.93 | 15.84 | -0.09 | buy |
| RMR Wealth Builders | 7,095 | 7,711 | +616 | 0.42 | 0.41 | -0.00 | buy |
| SVB WEALTH LLC | 2,501 | 3,076 | +575 | 0.02 | 0.02 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 3,249 | 3,818 | +569 | 0.33 | 0.37 | +0.04 | buy |
| PITTENGER & ANDERSON INC | 26,537 | 27,080 | +543 | 0.44 | 0.46 | +0.02 | buy |
| IHT Wealth Management, LLC | 4,607 | 5,137 | +530 | 0.08 | 0.09 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,201 | 3,684 | +483 | 0.02 | 0.03 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 13,374 | 13,854 | +480 | 1.36 | 1.40 | +0.04 | buy |
| EP Wealth Advisors, LLC | 20,699 | 21,126 | +427 | 0.11 | 0.11 | +0.00 | buy |
| JT Stratford LLC | 1,766 | 2,185 | +419 | 0.16 | 0.19 | +0.03 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 920 | 1,320 | +400 | 0.14 | 0.20 | +0.06 | buy |
| Gainplan LLC | 651 | 1,019 | +368 | 0.12 | 0.47 | +0.35 | buy |
| Western Wealth Management, LLC | 8,590 | 8,958 | +368 | 0.25 | 0.25 | +0.00 | buy |
| Asset Allocation Strategies LLC | 5,650 | 6,006 | +356 | 0.92 | 0.93 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,375 | 1,728 | +353 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,598 | 6,932 | +334 | 0.31 | 0.32 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 980 | 1,300 | +320 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 583 | 894 | +311 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 3,623 | 3,921 | +298 | 0.08 | 0.09 | +0.01 | buy |
| Gallacher Capital Management LLC | 3,313 | 3,611 | +298 | 0.66 | 0.76 | +0.10 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 639 | 933 | +294 | 0.05 | 0.08 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 315 | 600 | +285 | 0.05 | 0.09 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 5,329 | 5,613 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,468 | 1,751 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 1,489 | 1,757 | +268 | 0.08 | 0.09 | +0.01 | buy |
| TRUST CO OF VERMONT | 1,482 | 1,745 | +263 | 0.03 | 0.04 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,116 | 5,372 | +256 | 0.66 | 0.71 | +0.05 | buy |
| Waverly Advisors, LLC | 2,596 | 2,850 | +254 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 5,837 | 6,091 | +254 | 0.03 | 0.03 | +0.00 | buy |
| Dunhill Financial, LLC | 376 | 622 | +246 | 0.08 | 0.13 | +0.05 | buy |
| Advisor Resource Council | 5,304 | 5,543 | +239 | 1.06 | 1.23 | +0.16 | buy |
| Miracle Mile Advisors, LLC | 12,370 | 12,602 | +232 | 0.13 | 0.13 | +0.00 | buy |
| HOWE & RUSLING INC | 1,862 | 2,088 | +226 | 0.07 | 0.08 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,568 | 2,773 | +205 | 0.11 | 0.12 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,409 | 1,609 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 6,434 | 6,633 | +199 | 0.03 | 0.03 | -0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 1,321 | 1,519 | +198 | 0.06 | 0.08 | +0.02 | buy |
| Conservest Capital Advisors, Inc. | 61,376 | 61,574 | +198 | 2.44 | 2.49 | +0.05 | buy |
| Compass Ion Advisors, LLC | 3,369 | 3,562 | +193 | 0.29 | 0.20 | -0.09 | buy |
| WBH ADVISORY INC | 2,127 | 2,298 | +171 | 0.09 | 0.09 | +0.01 | buy |
| BRIGHTON JONES LLC | 9,470 | 9,641 | +171 | 0.16 | 0.16 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 3,743 | 3,900 | +157 | 0.16 | 0.17 | +0.01 | buy |
| KG&L Capital Management,LLC | 965 | 1,116 | +151 | 0.16 | 0.18 | +0.02 | buy |
| Powell Investment Advisors, LLC | 600 | 750 | +150 | 0.12 | 0.15 | +0.03 | buy |
| COUNTRY CLUB BANK | 4,055 | 4,205 | +150 | 0.11 | 0.12 | +0.01 | buy |