| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 27,849 | 195,250 | +167,401 | 0.11 | 0.84 | +0.73 | buy |
| Paloma Partners Management Co | 3,022 | 19,269 | +16,247 | 0.04 | 0.27 | +0.23 | buy |
| SteelPeak Wealth, LLC | 12,025 | 26,918 | +14,893 | 0.26 | 0.59 | +0.34 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,720 | 16,736 | +14,016 | 0.16 | 0.71 | +0.56 | buy |
| First Heartland Consultants, Inc. | 9,827 | 21,563 | +11,736 | 0.41 | 0.98 | +0.57 | buy |
| Select Asset Management & Trust | 68,142 | 79,539 | +11,397 | 13.26 | 14.77 | +1.51 | buy |
| Pinnacle Family Advisors, LLC | 3,164 | 13,616 | +10,452 | 0.61 | 3.02 | +2.41 | buy |
| J.W. COLE ADVISORS, INC. | 10,770 | 19,905 | +9,135 | 0.27 | 0.44 | +0.17 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 18,855 | 27,584 | +8,729 | 2.11 | 3.33 | +1.22 | buy |
| Melone Private Wealth, LLC | 23,377 | 31,907 | +8,530 | 5.60 | 7.65 | +2.05 | buy |
| Clarity Wealth Advisors, LLC | 12,934 | 19,937 | +7,003 | 1.97 | 2.84 | +0.87 | buy |
| Harvest Investment Services, LLC | 2,873 | 9,393 | +6,520 | 0.62 | 1.63 | +1.01 | buy |
| RFG Advisory, LLC | 13,285 | 19,491 | +6,206 | 0.20 | 0.29 | +0.09 | buy |
| Coastwise Capital Group, LLC | 7,880 | 13,508 | +5,628 | 3.02 | 5.19 | +2.17 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,693 | 11,850 | +5,157 | 0.22 | 0.40 | +0.18 | buy |
| Horizon Wealth Management, LLC | 101,080 | 106,215 | +5,135 | 13.60 | 11.13 | -2.47 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,821 | 10,665 | +4,844 | 0.40 | 0.57 | +0.17 | buy |
| World Investment Advisors | 2,664 | 7,477 | +4,813 | 0.18 | 0.37 | +0.19 | buy |
| IHT Wealth Management, LLC | 5,137 | 9,096 | +3,959 | 0.09 | 0.15 | +0.07 | buy |
| Echo45 Advisors LLC | 36,172 | 40,119 | +3,947 | 10.27 | 11.63 | +1.36 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,254 | 8,137 | +3,883 | 0.09 | 0.17 | +0.08 | buy |
| Robertson Stephens Wealth Management, LLC | 33,644 | 37,249 | +3,605 | 0.76 | 0.88 | +0.12 | buy |
| Armbruster Capital Management, Inc. | 16,898 | 20,298 | +3,400 | 1.43 | 1.74 | +0.31 | buy |
| FOCUS Wealth Advisors, LLC | 14,919 | 17,732 | +2,813 | 3.47 | 4.23 | +0.76 | buy |
| HUB Investment Partners, LLC | 1,261 | 3,918 | +2,657 | 0.07 | 0.10 | +0.04 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 710 | 3,360 | +2,650 | 0.07 | 0.34 | +0.27 | buy |
| Dynamic Advisor Solutions LLC | 13,033 | 15,554 | +2,521 | 0.21 | 0.22 | +0.01 | buy |
| Advisor Resource Council | 5,543 | 7,994 | +2,451 | 1.23 | 0.35 | -0.88 | buy |
| Edgestream Partners, L.P. | 10,083 | 12,487 | +2,404 | 0.27 | 0.34 | +0.07 | buy |
| Constant Guidance Financial LLC | 1,253 | 3,528 | +2,275 | 0.55 | 1.35 | +0.80 | buy |
| Berkshire Money Management, Inc. | 198,564 | 200,791 | +2,227 | 10.07 | 10.07 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 705 | 2,796 | +2,091 | 0.14 | 0.53 | +0.40 | buy |
| ZWJ INVESTMENT COUNSEL INC | 745 | 2,790 | +2,045 | 0.01 | 0.05 | +0.04 | buy |
| CERTUITY, LLC | 8,908 | 10,915 | +2,007 | 0.35 | 0.42 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 300 | 2,130 | +1,830 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 1,151 | 2,968 | +1,817 | 0.58 | 0.20 | -0.38 | buy |
| Sovereign Financial Group, Inc. | 2,036 | 3,800 | +1,764 | 0.24 | 0.44 | +0.19 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,613 | 5,316 | +1,703 | 0.05 | 0.08 | +0.03 | buy |
| CoreCap Advisors, LLC | 2,583 | 4,201 | +1,618 | 0.06 | 0.10 | +0.04 | buy |
| Goldstone Financial Group, LLC | 836 | 2,409 | +1,573 | 0.08 | 0.23 | +0.15 | buy |
| Headlands Technologies LLC | 697 | 2,259 | +1,562 | 0.11 | 0.25 | +0.14 | buy |
| CPR Investments Inc. | 2,893 | 4,423 | +1,530 | 1.04 | 1.62 | +0.58 | buy |
| Heck Capital Advisors, LLC | 24,301 | 25,819 | +1,518 | 1.51 | 1.59 | +0.08 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 175,971 | 177,390 | +1,419 | 8.44 | 8.49 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,845 | 11,246 | +1,401 | 0.07 | 0.08 | +0.01 | buy |
| Well Done, LLC | 1,173 | 2,563 | +1,390 | 0.09 | 0.19 | +0.10 | buy |
| Wealth Quarterback LLC | 16,869 | 18,227 | +1,358 | 4.89 | 4.19 | -0.69 | buy |
| Sound View Wealth Advisors Group, LLC | 21,557 | 22,886 | +1,329 | 0.90 | 0.95 | +0.05 | buy |
| Summit Financial, LLC | 2,165 | 3,473 | +1,308 | 0.05 | 0.09 | +0.03 | buy |
| Financial Futures Ltd Liability Co. | 1,199 | 2,491 | +1,292 | 0.33 | 0.71 | +0.38 | buy |
| TCP Asset Management, LLC | 43,612 | 44,852 | +1,240 | 6.25 | 6.26 | +0.01 | buy |
| West Tower Group, LLC | 362 | 1,571 | +1,209 | 0.06 | 1.20 | +1.14 | buy |
| BRIGHTON JONES LLC | 9,641 | 10,847 | +1,206 | 0.16 | 0.17 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 5,271 | 6,465 | +1,194 | 0.07 | 0.08 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 1,008 | 2,118 | +1,110 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 1,751 | 2,791 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 5,139 | 6,151 | +1,012 | 0.17 | 0.17 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 250 | 1,260 | +1,010 | 0.02 | 0.06 | +0.05 | buy |
| Waverly Advisors, LLC | 2,850 | 3,752 | +902 | 0.04 | 0.05 | +0.01 | buy |
| Centennial Bank/AR/ | 3,250 | 4,150 | +900 | 0.75 | 0.93 | +0.18 | buy |
| XML Financial, LLC | 782 | 1,615 | +833 | 0.03 | 0.06 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 16,199 | 17,022 | +823 | 0.51 | 0.55 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 5,411 | 6,224 | +813 | 0.04 | 0.05 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 23,270 | 24,070 | +800 | 1.41 | 1.53 | +0.12 | buy |
| Kovack Advisors, Inc. | 3,176 | 3,961 | +785 | 0.15 | 0.18 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 19,546 | 20,325 | +779 | 0.43 | 0.44 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 19,987 | 20,582 | +595 | 1.16 | 0.59 | -0.57 | buy |
| Koshinski Asset Management, Inc. | 1,406 | 1,985 | +579 | 0.05 | 0.11 | +0.06 | buy |
| Financial Engines Advisors L.L.C. | 837 | 1,396 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,162 | 1,702 | +540 | 0.01 | 0.02 | +0.00 | buy |
| Bluesphere Advisors, LLC | 885 | 1,420 | +535 | 0.21 | 0.33 | +0.12 | buy |
| Round Rock Advisors, LLC | 2,590 | 3,116 | +526 | 0.33 | 0.30 | -0.03 | buy |
| PITTENGER & ANDERSON INC | 27,080 | 27,560 | +480 | 0.46 | 0.47 | +0.01 | buy |
| Jacobi Capital Management LLC | 2,056 | 2,522 | +466 | 0.08 | 0.10 | +0.02 | buy |
| Stelac Advisory Services LLC | 8,880 | 9,340 | +460 | 1.64 | 1.90 | +0.26 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 35,628 | 36,084 | +456 | 10.08 | 10.22 | +0.14 | buy |
| KG&L Capital Management,LLC | 1,116 | 1,572 | +456 | 0.18 | 0.25 | +0.07 | buy |
| Greenwich Wealth Management LLC | 11,910 | 12,356 | +446 | 0.42 | 0.46 | +0.04 | buy |
| Visionary Wealth Advisors | 2,141 | 2,579 | +438 | 0.06 | 0.07 | +0.01 | buy |
| Empower Advisory Group, LLC | 869 | 1,301 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 6,472 | 6,901 | +429 | 0.58 | 0.63 | +0.05 | buy |
| Southland Equity Partners LLC | 695 | 1,121 | +426 | 0.08 | 0.13 | +0.05 | buy |
| Hilltop Holdings Inc. | 2,773 | 3,197 | +424 | 0.11 | 0.14 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 12,602 | 13,019 | +417 | 0.13 | 0.13 | +0.00 | buy |
| Asset Allocation Strategies LLC | 6,006 | 6,403 | +397 | 0.93 | 0.94 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,120 | 4,506 | +386 | 0.05 | 0.06 | +0.00 | buy |
| HCR Wealth Advisors | 719 | 1,087 | +368 | 0.05 | 0.06 | +0.01 | buy |
| Modera Wealth Management, LLC | 2,632 | 2,981 | +349 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,611 | 13,953 | +342 | 1.10 | 1.10 | -0.01 | buy |
| Kaizen Financial Strategies | 7,860 | 8,186 | +326 | 2.23 | 2.35 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,932 | 7,239 | +307 | 0.32 | 0.35 | +0.03 | buy |
| SAXON INTERESTS, INC. | 833 | 1,135 | +302 | 0.19 | 0.21 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,816 | 3,118 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 1,492 | 1,793 | +301 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 2,536 | 2,827 | +291 | 0.02 | 0.02 | -0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 53,787 | 54,058 | +271 | 10.96 | 11.02 | +0.06 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 232,214 | 232,483 | +269 | 15.84 | 16.20 | +0.36 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 90 | 340 | +250 | 0.02 | 0.08 | +0.06 | buy |
| Beaumont Financial Advisors, LLC | 1,747 | 1,982 | +235 | 0.06 | 0.07 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 260 | 490 | +230 | 0.05 | 0.09 | +0.04 | buy |