| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 962,185 | 1,103,619 | +141,434 | 1.51 | 1.54 | +0.03 | buy |
| Cornerstone Advisory, LLC | 29,282 | 64,501 | +35,219 | 0.07 | 0.13 | +0.07 | buy |
| Avestar Capital, LLC | 27,180 | 57,300 | +30,120 | 0.05 | 0.09 | +0.04 | buy |
| Covenant Asset Management, LLC | 32,262 | 59,285 | +27,023 | 0.11 | 0.14 | +0.03 | buy |
| TFB Advisors LLC | 25,463 | 44,792 | +19,329 | 0.40 | 0.30 | -0.10 | buy |
| Independent Wealth Network Inc. | 15,008 | 32,382 | +17,374 | 0.12 | 0.23 | +0.10 | buy |
| Samalin Investment Counsel, LLC | 48,145 | 65,334 | +17,189 | 0.36 | 0.44 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 52,226 | 69,161 | +16,935 | 0.06 | 0.08 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 183,787 | 193,489 | +9,702 | 0.11 | 0.10 | -0.02 | buy |
| NWAM LLC | 33,778 | 42,093 | +8,315 | 0.04 | 0.04 | -0.00 | buy |
| Evergreen Wealth Management, LLC | 254,746 | 261,606 | +6,860 | 2.63 | 2.55 | -0.08 | buy |
| Accel Wealth Management | 249,053 | 255,580 | +6,527 | 1.81 | 1.70 | -0.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 83,430 | 85,503 | +2,073 | 0.05 | 0.05 | -0.01 | buy |
| Copperwynd Financial, LLC | 13,859 | 15,250 | +1,391 | 0.09 | 0.08 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 11,195 | 11,994 | +799 | 0.16 | 0.18 | +0.02 | buy |
| NWF Advisory Services Inc. | 34,689 | 35,483 | +794 | 0.11 | 0.09 | -0.01 | buy |
| GSB Wealth Management, LLC | 19,555 | 20,148 | +593 | 0.09 | 0.08 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,506 | 27,889 | +383 | 0.05 | 0.05 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 21,708 | 21,929 | +221 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 155 | 333 | +178 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 12,648 | 12,756 | +108 | 0.08 | 0.07 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 13,092 | 13,120 | +28 | 0.01 | 0.01 | -0.00 | buy |
| C2C Wealth Management, LLC | 76,725 | 76,746 | +21 | 0.14 | 0.86 | +0.72 | buy |
| Tradewinds Capital Management, LLC | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 16,804 | 16,435 | -369 | 0.16 | 0.14 | -0.02 | sell |
| Princeton Global Asset Management LLC | 1,518 | 1,065 | -453 | 0.01 | 0.00 | -0.00 | sell |
| Plotkin Financial Advisors, LLC | 118,201 | 117,598 | -603 | 1.36 | 1.18 | -0.18 | sell |
| Strategic Financial Concepts, LLC | 14,267 | 13,467 | -800 | 0.06 | 0.11 | +0.04 | sell |
| Golden State Equity Partners | 176,395 | 175,288 | -1,107 | 0.64 | 0.56 | -0.08 | sell |
| Collaborative Wealth Managment Inc. | 16,519 | 15,254 | -1,265 | 0.13 | 0.11 | -0.02 | sell |
| OARSMAN CAPITAL, INC. | 15,717 | 13,317 | -2,400 | 0.09 | 0.05 | -0.04 | sell |
| Bank of New Hampshire | 8,760 | 5,860 | -2,900 | 0.03 | 0.02 | -0.01 | sell |
| Semus Wealth Partners LLC | 39,120 | 35,926 | -3,194 | 0.48 | 0.39 | -0.09 | sell |
| Western Wealth Management, LLC | 45,902 | 41,399 | -4,503 | 0.05 | 0.04 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 20,165 | 14,030 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 63,571 | 51,705 | -11,866 | 0.64 | 0.46 | -0.19 | sell |
| VERUS CAPITAL PARTNERS, LLC | 44,791 | 32,609 | -12,182 | 0.08 | 0.05 | -0.03 | sell |
| SYM FINANCIAL Corp | 306,591 | 294,137 | -12,454 | 0.71 | 0.63 | -0.08 | sell |
| Sigma Planning Corp | 38,386 | 14,429 | -23,957 | 0.02 | 0.01 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 241,085 | 186,036 | -55,049 | 0.52 | 0.36 | -0.16 | sell |