| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 323,107 | +323,107 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 359,278 | 548,908 | +189,630 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 81,650 | 172,636 | +90,986 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,138,657 | 1,205,092 | +66,435 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 819,415 | 877,625 | +58,210 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 56,038 | +56,038 | 0.00 | 0.43 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 253,611 | 292,537 | +38,926 | 0.01 | 0.01 | -0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 35,128 | +35,128 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,012 | +29,012 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,011 | 37,884 | +26,873 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 262,401 | 287,252 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 49,723 | 69,225 | +19,502 | 0.22 | 0.27 | +0.04 | buy |
| AlphaCore Capital LLC | 17,523 | 35,703 | +18,180 | 0.02 | 0.03 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 230,396 | 247,979 | +17,583 | 2.79 | 2.92 | +0.13 | buy |
| Pasadena Private Wealth, LLC | 0 | 16,394 | +16,394 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,869 | +14,869 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 365,861 | 380,508 | +14,647 | 0.03 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 35,875 | 49,883 | +14,008 | 0.50 | 0.65 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,402 | 437,513 | +13,111 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 111,125 | 123,766 | +12,641 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,656 | 26,288 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 82,341 | 94,789 | +12,448 | 0.23 | 0.24 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,007 | 24,546 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 19,029 | 28,847 | +9,818 | 0.38 | 0.52 | +0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 9,573 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,637 | +8,637 | 0.00 | 0.02 | +0.02 | buy |
| Magnus Financial Group LLC | 230,239 | 238,730 | +8,491 | 0.74 | 0.69 | -0.05 | buy |
| ORG Wealth Partners, LLC | 37,311 | 45,686 | +8,375 | 0.29 | 0.28 | -0.01 | buy |
| Wealthspire Advisors, LLC | 151,869 | 159,511 | +7,642 | 0.05 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 7,923 | 15,518 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,299 | +7,299 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,532 | +6,532 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 18,801 | 24,846 | +6,045 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,328 | 44,344 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 62,870 | 68,546 | +5,676 | 0.03 | 0.03 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 5,496 | +5,496 | 0.00 | 0.04 | +0.04 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 46,390 | 51,635 | +5,245 | 0.21 | 0.22 | +0.02 | buy |
| Walker Asset Management, LLC | 0 | 5,166 | +5,166 | 0.00 | 0.11 | +0.11 | buy |
| Nabity-Jensen Investment Management Inc | 0 | 5,025 | +5,025 | 0.00 | 0.13 | +0.13 | buy |
| Post Resch Tallon Group Inc. | 0 | 5,025 | +5,025 | 0.00 | 0.14 | +0.14 | buy |
| GWN SECURITIES INC. | 0 | 5,010 | +5,010 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 53,000 | 58,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 4,913 | +4,913 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 30,816 | 35,583 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 51,854 | 56,442 | +4,588 | 0.02 | 0.02 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 4,542 | +4,542 | 0.00 | 0.03 | +0.03 | buy |
| Oakworth Capital, Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 23,952 | 28,429 | +4,477 | 0.45 | 0.50 | +0.05 | buy |
| Visionary Wealth Advisors | 13,333 | 17,366 | +4,033 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,658 | 40,268 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20,495 | 23,995 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 8,393 | 11,809 | +3,416 | 0.12 | 0.13 | +0.01 | buy |
| NBC SECURITIES, INC. | 51,079 | 54,264 | +3,185 | 0.15 | 0.15 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,593 | 47,690 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 16,917 | 19,856 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,146 | 8,846 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 27,500 | 30,000 | +2,500 | 0.58 | 0.58 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 43,497 | 45,914 | +2,417 | 0.07 | 0.06 | -0.01 | buy |
| Luminist Capital LLC | 0 | 2,407 | +2,407 | 0.00 | 0.11 | +0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,575 | 17,875 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 6,190 | 8,432 | +2,242 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,760 | 3,937 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,008 | 7,076 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,966 | 13,026 | +2,060 | 0.19 | 0.19 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,417 | 19,387 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 138,375 | 140,096 | +1,721 | 0.03 | 0.03 | +0.00 | buy |
| Kercheville Advisors, LLC | 47,645 | 49,353 | +1,708 | 0.60 | 0.61 | +0.01 | buy |
| &PARTNERS | 68,960 | 70,610 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,706 | 56,303 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 50,113 | 51,586 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 15,812 | 17,096 | +1,284 | 0.09 | 0.08 | -0.01 | buy |
| Purus Wealth Management, LLC | 7,785 | 9,044 | +1,259 | 0.10 | 0.10 | +0.00 | buy |
| REAVES W H & CO INC | 84,562 | 85,747 | +1,185 | 0.06 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,170 | 15,321 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 29,857 | 30,911 | +1,054 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,707 | 11,684 | +977 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 17,699 | 18,558 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,023 | 109,857 | +834 | 0.01 | 0.01 | -0.00 | buy |
| City Center Advisors, LLC | 8,873 | 9,692 | +819 | 0.32 | 0.32 | -0.00 | buy |
| IFP Advisors, Inc | 2,345 | 3,157 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 797 | +797 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 110,909 | 111,666 | +757 | 0.46 | 0.41 | -0.05 | buy |
| MGO ONE SEVEN LLC | 13,726 | 14,466 | +740 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,837 | 6,542 | +705 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,098 | 4,793 | +695 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 142,112 | 142,777 | +665 | 2.18 | 2.12 | -0.06 | buy |
| MONETARY MANAGEMENT GROUP INC | 21,500 | 22,000 | +500 | 0.20 | 0.18 | -0.02 | buy |
| Nemes Rush Group LLC | 1,500 | 2,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Innova Wealth Partners | 9,481 | 9,967 | +486 | 0.18 | 0.17 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 7,537 | 7,927 | +390 | 0.13 | 0.01 | -0.12 | buy |
| HARBOUR INVESTMENTS, INC. | 7,390 | 7,755 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 10,997 | 11,354 | +357 | 0.07 | 0.06 | -0.01 | buy |
| IFG Advisory, LLC | 4,568 | 4,918 | +350 | 0.51 | 0.01 | -0.51 | buy |