| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 1,543,341 | 1,596,655 | +53,314 | 1.81 | 1.68 | -0.13 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 29,200 | 76,906 | +47,706 | 0.01 | 0.02 | +0.01 | buy |
| Accel Wealth Management | 470,402 | 502,582 | +32,180 | 1.98 | 1.77 | -0.20 | buy |
| Elm3 Financial Group, LLC | 136,391 | 166,425 | +30,034 | 1.61 | 1.78 | +0.17 | buy |
| Evergreen Wealth Management, LLC | 336,852 | 352,230 | +15,378 | 2.55 | 2.29 | -0.26 | buy |
| Financial Engines Advisors L.L.C. | 85,469 | 97,411 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 268,940 | 278,702 | +9,762 | 0.11 | 0.12 | +0.00 | buy |
| Main Street Group, LTD | 33,527 | 43,078 | +9,551 | 0.14 | 0.19 | +0.05 | buy |
| C2C Wealth Management, LLC | 87,600 | 94,700 | +7,100 | 1.09 | 1.03 | -0.06 | buy |
| Covenant Asset Management, LLC | 116,813 | 122,668 | +5,855 | 0.19 | 0.19 | -0.00 | buy |
| GHE, LLC | 51,450 | 55,450 | +4,000 | 0.30 | 0.24 | -0.06 | buy |
| Independent Advisor Alliance | 10,608 | 14,129 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 125,018 | 127,102 | +2,084 | 0.89 | 0.80 | -0.09 | buy |
| Smith Asset Management Co., LLC | 160,326 | 162,381 | +2,055 | 1.97 | 1.73 | -0.24 | buy |
| Beacon Financial Advisory LLC | 11,920 | 13,503 | +1,583 | 0.04 | 0.04 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,930 | 20,388 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 40,963 | 42,215 | +1,252 | 0.03 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,532 | 13,502 | +970 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 175,018 | 175,846 | +828 | 0.43 | 0.37 | -0.06 | buy |
| SYM FINANCIAL Corp | 18,647 | 19,253 | +606 | 0.03 | 0.03 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 22,475 | 23,038 | +563 | 0.20 | 0.17 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 88,730 | 89,228 | +498 | 0.06 | 0.05 | -0.01 | buy |
| PATTEN & PATTEN INC/TN | 16,566 | 16,996 | +430 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,244 | 19,435 | +191 | 0.02 | 0.02 | -0.00 | buy |
| TPG Advisors LLC | 28,732 | 28,814 | +82 | 0.27 | 0.23 | -0.04 | buy |
| Institute for Wealth Management, LLC. | 16,619 | 16,669 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,267 | 1,300 | +33 | 0.00 | 0.00 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 13,336 | 13,292 | -44 | 0.13 | 0.10 | -0.03 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 62,643 | 62,526 | -117 | 0.03 | 0.03 | -0.00 | sell |
| PATRON PARTNERS, LLC | 21,421 | 21,291 | -130 | 0.14 | 0.12 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,713 | 1,206 | -507 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,495 | 17,950 | -545 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 66,605 | 65,721 | -884 | 0.05 | 0.04 | -0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 65,730 | 64,830 | -900 | 0.61 | 0.52 | -0.09 | sell |
| Argyle Capital Partners, LLC | 27,817 | 26,539 | -1,278 | 0.29 | 0.25 | -0.04 | sell |
| Western Wealth Management, LLC | 32,353 | 30,371 | -1,982 | 0.02 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 32,069 | 29,069 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 39,425 | 36,325 | -3,100 | 0.16 | 0.12 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 89,753 | 86,606 | -3,147 | 0.45 | 0.40 | -0.05 | sell |
| VestGen Advisors, LLC | 22,900 | 19,400 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| GSB Wealth Management, LLC | 20,478 | 16,455 | -4,023 | 0.07 | 0.05 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,557 | 46,221 | -5,336 | 0.04 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 43,865 | 35,803 | -8,062 | 0.07 | 0.05 | -0.02 | sell |
| Presper Financial Architects, LLC | 55,964 | 45,638 | -10,326 | 0.47 | 0.33 | -0.14 | sell |
| Coston, McIsaac & Partners | 12,058 | 656 | -11,402 | 0.04 | 0.00 | -0.04 | sell |
| CAHILL FINANCIAL ADVISORS INC | 53,139 | 36,162 | -16,977 | 0.09 | 0.05 | -0.04 | sell |
| Zullo Investment Group, Inc. | 160,378 | 140,028 | -20,350 | 0.86 | 0.66 | -0.20 | sell |
| Madison Wealth Partners, Inc | 40,870 | 19,622 | -21,248 | 0.12 | 0.05 | -0.07 | sell |
| Prosperity Wealth Management, Inc. | 95,780 | 73,662 | -22,118 | 0.47 | 0.32 | -0.15 | sell |
| Accelerate Investment Advisors LLC | 50,979 | 28,650 | -22,329 | 0.50 | 0.25 | -0.25 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 51,785 | 26,785 | -25,000 | 0.20 | 0.09 | -0.11 | sell |
| AG Asset Advisory, LLC | 74,612 | 20,956 | -53,656 | 0.89 | 0.23 | -0.66 | sell |
| Sovran Advisors, LLC | 145,946 | 54,789 | -91,157 | 0.18 | 0.06 | -0.12 | sell |