| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 165,152 | 316,595 | +151,443 | 0.08 | 0.15 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 571 | 123,880 | +123,309 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 203,026 | 322,604 | +119,578 | 1.02 | 1.58 | +0.56 | buy |
| 1607 Capital Partners, LLC | 0 | 83,593 | +83,593 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 84,237 | 158,472 | +74,235 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,750,201 | 1,820,703 | +70,502 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,851 | +57,851 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 133,369 | 186,014 | +52,645 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,518,509 | 1,568,517 | +50,008 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 277,332 | 326,368 | +49,036 | 0.03 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 47,216 | +47,216 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,737,482 | 1,782,262 | +44,780 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 404,676 | 444,706 | +40,030 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 984,979 | 1,020,627 | +35,648 | 0.00 | 0.00 | -0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 35,368 | +35,368 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,457 | 67,095 | +34,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,885 | 390,576 | +33,691 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,524 | +32,524 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 114,235 | 143,545 | +29,310 | 0.36 | 0.40 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 110,019 | 134,630 | +24,611 | 0.14 | 0.16 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 442,827 | 466,568 | +23,741 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 773,562 | 797,142 | +23,580 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 629,276 | 652,755 | +23,479 | 0.16 | 0.15 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 23,075 | +23,075 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS CAPITAL BANCSHARES INC/TX | 0 | 22,777 | +22,777 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 93,655 | 114,777 | +21,122 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,774 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 283,936 | 302,699 | +18,763 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 14,630 | +14,630 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 238,321 | 252,149 | +13,828 | 0.01 | 0.01 | -0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 923,778 | 936,606 | +12,828 | 8.75 | 8.43 | -0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,771 | 46,006 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 0 | 10,552 | +10,552 | 0.00 | 0.05 | +0.05 | buy |
| SHARPEPOINT LLC | 158,330 | 166,314 | +7,984 | 2.26 | 2.14 | -0.12 | buy |
| MGO ONE SEVEN LLC | 17,426 | 23,932 | +6,506 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,499 | 433,839 | +5,340 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 0 | 4,707 | +4,707 | 0.00 | 0.05 | +0.05 | buy |
| Meridian Wealth Management, LLC | 78,461 | 82,784 | +4,323 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 43,418 | 47,721 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 285,795 | 289,776 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,265 | 11,512 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 20,406 | 23,548 | +3,142 | 0.22 | 0.23 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 13,700 | 16,685 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 67,262 | 70,134 | +2,872 | 0.02 | 0.02 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 245,669 | 248,268 | +2,599 | 1.37 | 2.05 | +0.68 | buy |
| Belpointe Asset Management LLC | 21,045 | 23,140 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 21,045 | 23,140 | +2,095 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 85,315 | 87,146 | +1,831 | 0.01 | 0.01 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 392,741 | 394,221 | +1,480 | 2.19 | 2.03 | -0.16 | buy |
| BARRETT & COMPANY, INC. | 2,500 | 3,600 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| Westend Capital Management, LLC | 17,855 | 18,867 | +1,012 | 0.08 | 0.08 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 44,476 | 45,360 | +884 | 0.04 | 0.04 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 29,315 | 29,851 | +536 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 95,846 | 96,298 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 11,527 | 11,939 | +412 | 0.06 | 0.06 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 17,332 | 17,702 | +370 | 0.07 | 0.10 | +0.03 | buy |
| IFP Advisors, Inc | 4,467 | 4,712 | +245 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,902 | 11,123 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 129 | 336 | +207 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 57,737 | 57,917 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,464 | 13,608 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 8,921 | 9,038 | +117 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 113,023 | 113,123 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Diversified Enterprises, LLC | 16,555 | 16,619 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,463 | 12,525 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,521 | 14,579 | +58 | 0.16 | 0.14 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 15,623 | 15,654 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,236 | 10,259 | +23 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,927 | 14,943 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 330 | 337 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 395 | 396 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,207 | 2,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,127 | 5,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 156,931 | 156,931 | 0 | 0.00 | 0.00 | +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 |
| HBK Sorce Advisory LLC | 26,047 | 26,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 16,890 | 16,890 | 0 | 0.11 | 0.09 | -0.01 | 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 | 0.01 | 0.02 | +0.00 | hold |
| Baird Financial Group, Inc. | 17,681 | 17,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFG Advisory, LLC | 27,962 | 27,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 33,229 | 33,229 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 46,649 | 46,649 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,784 | 2,784 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Principle Wealth Partners LLC | 12,800 | 12,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,841 | 2,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 41,928 | 41,928 | 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 |
| Avion Wealth | 6,161 | 6,161 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arkadios Wealth Advisors | 58,766 | 58,766 | 0 | 0.02 | 0.02 | -0.00 | hold |