| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 73,618 | 203,026 | +129,408 | 0.38 | 1.02 | +0.64 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 110,019 | +110,019 | 0.00 | 0.14 | +0.14 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 817,222 | 923,778 | +106,556 | 8.46 | 8.75 | +0.30 | buy |
| PRINCIPAL SECURITIES, INC. | 557,451 | 629,276 | +71,825 | 0.18 | 0.16 | -0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 56,239 | +56,239 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 350,271 | 404,676 | +54,405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,684,959 | 1,737,482 | +52,523 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,468,301 | 1,518,509 | +50,208 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 726,426 | 773,562 | +47,136 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 41,928 | +41,928 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 386,663 | 428,499 | +41,836 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,038 | 72,005 | +38,967 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 238,415 | 277,332 | +38,917 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,771 | +33,771 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 32,815 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,629 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 66,444 | 95,846 | +29,402 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,270 | 37,132 | +26,862 | 0.01 | 0.05 | +0.04 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 24,025 | +24,025 | 0.00 | 0.19 | +0.19 | buy |
| Equitable Holdings, Inc. | 17,363 | 38,037 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,449 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,000 | 29,590 | +18,590 | 0.00 | 0.01 | +0.01 | buy |
| BALANCED WEALTH GROUP LLC | 541,422 | 558,514 | +17,092 | 3.46 | 3.34 | -0.11 | buy |
| WCG Wealth Advisors LLC | 28,400 | 44,476 | +16,076 | 0.03 | 0.04 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 98,770 | 114,235 | +15,465 | 0.35 | 0.36 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,927 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,429 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Wealth Advisors, LLC | 0 | 14,163 | +14,163 | 0.00 | 0.03 | +0.03 | buy |
| Worth Asset Management, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.09 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,497 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 12,151 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,661 | +11,661 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 122,991 | 133,369 | +10,378 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 400 | 10,000 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,822 | 81,207 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,695 | 31,946 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 63,128 | 71,914 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,303 | 57,737 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 71,360 | 78,461 | +7,101 | 0.05 | 0.05 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 400 | 5,548 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Obermeyer Wealth Partners | 75,280 | 80,280 | +5,000 | 0.05 | 0.06 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 981,707 | 984,979 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 36,303 | 39,106 | +2,803 | 0.19 | 0.20 | +0.01 | buy |
| Private Advisor Group, LLC | 152,099 | 154,815 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,363 | +2,363 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 52,963 | 55,069 | +2,106 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,991 | 20,079 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 83,444 | 85,315 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| SHARPEPOINT LLC | 156,540 | 158,330 | +1,790 | 1.78 | 2.26 | +0.48 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 309,423 | 310,736 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 11,140 | 12,148 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 22,490 | 23,349 | +859 | 0.10 | 0.10 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,496 | 18,295 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 28,767 | 29,315 | +548 | 0.03 | 0.03 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 32,148 | 32,692 | +544 | 0.02 | 0.02 | -0.00 | buy |
| Westend Capital Management, LLC | 17,358 | 17,855 | +497 | 0.09 | 0.08 | -0.01 | buy |
| Global Retirement Partners, LLC | 2,351 | 2,841 | +490 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,357 | 26,825 | +468 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 18,334 | 18,715 | +381 | 0.01 | 0.00 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 16,952 | 17,332 | +380 | 0.11 | 0.07 | -0.04 | buy |
| Cannon Advisors, Inc. | 16,943 | 17,321 | +378 | 0.21 | 0.19 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 11,198 | 11,527 | +329 | 0.07 | 0.06 | -0.01 | buy |
| Focused Wealth Management, Inc | 12,204 | 12,451 | +247 | 0.02 | 0.02 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 20,243 | 20,406 | +163 | 0.25 | 0.22 | -0.03 | buy |
| Jacobi Capital Management LLC | 13,315 | 13,464 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 8,800 | 8,921 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,389 | 12,463 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 10,080 | 10,150 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 16,489 | 16,555 | +66 | 0.02 | 0.02 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,462 | 14,521 | +59 | 0.19 | 0.16 | -0.03 | buy |
| Janney Montgomery Scott LLC | 65,490 | 65,542 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,591 | 15,623 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,212 | 10,236 | +24 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,204 | 10,209 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,207 | 2,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,628 | 24,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,127 | 5,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17,162 | 17,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clark Capital Management Group, Inc. | 10,395 | 10,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 1,234 | 1,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 14,314 | 14,314 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Summit Global Investments | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 33,229 | 33,229 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Vermillion Wealth Management, Inc. | 2,784 | 2,784 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Principle Wealth Partners LLC | 12,800 | 12,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 12,378 | 12,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 6,420 | 6,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,165 | 13,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arkadios Wealth Advisors | 58,766 | 58,766 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |