| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 123,880 | 333,559 | +209,679 | 0.03 | 0.07 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 47,216 | 229,639 | +182,423 | 0.03 | 0.15 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 1,206,910 | 1,305,364 | +98,454 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,020,627 | 1,108,598 | +87,971 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 72,440 | +72,440 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,851 | 105,517 | +47,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 390,576 | 436,650 | +46,074 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,065 | +39,065 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 158,472 | 196,824 | +38,352 | 0.04 | 0.05 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 33,229 | +33,229 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 17,860 | 49,786 | +31,926 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 12,669 | 43,823 | +31,154 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 96,298 | 122,773 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 134,630 | 159,923 | +25,293 | 0.16 | 0.13 | -0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 19,548 | +19,548 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 166,314 | 183,347 | +17,033 | 2.14 | 1.58 | -0.56 | buy |
| LPL Financial LLC | 1,782,262 | 1,799,148 | +16,886 | 0.01 | 0.01 | -0.00 | buy |
| BALANCED WEALTH GROUP LLC | 555,976 | 571,980 | +16,004 | 3.37 | 2.98 | -0.38 | buy |
| TRUIST FINANCIAL CORP | 302,699 | 318,177 | +15,478 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 491,757 | 506,663 | +14,906 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,286 | 302,635 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,524 | 46,759 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 83,593 | 94,313 | +10,720 | 0.09 | 0.09 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 326,368 | 335,989 | +9,621 | 0.03 | 0.03 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 143,545 | 153,023 | +9,478 | 0.40 | 0.39 | -0.00 | buy |
| Focus Partners Wealth | 25,623 | 35,038 | +9,415 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 114,777 | 120,653 | +5,876 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 82,784 | 88,492 | +5,708 | 0.05 | 0.04 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 248,268 | 253,610 | +5,342 | 2.05 | 2.12 | +0.07 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 936,606 | 941,916 | +5,310 | 8.43 | 8.32 | -0.10 | buy |
| American Institute for Advanced Investment Management, LLP | 22,670 | 27,670 | +5,000 | 0.23 | 0.27 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 252,149 | 256,548 | +4,399 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 61,874 | 66,111 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 289,776 | 293,728 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,175 | 21,517 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 186,014 | 189,158 | +3,144 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 57,917 | 61,039 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 23,548 | 26,646 | +3,098 | 0.23 | 0.27 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 20,022 | 22,708 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,685 | 19,085 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,839 | 436,172 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 23,790 | 25,854 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 87,146 | 88,955 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 9,038 | 10,240 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 108,308 | 109,361 | +1,053 | 0.03 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 54,857 | 55,863 | +1,006 | 0.03 | 0.03 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,446 | 2,446 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,552 | 76,451 | +899 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 26,047 | 26,747 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 23,140 | 23,686 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 23,140 | 23,686 | +546 | 0.05 | 0.05 | -0.00 | buy |
| Essex Financial Services, Inc. | 29,851 | 30,381 | +530 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 24,239 | 24,711 | +472 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 41,616 | 42,055 | +439 | 0.02 | 0.02 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 12,466 | 12,866 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,207 | 2,582 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 17,702 | 18,068 | +366 | 0.10 | 0.10 | -0.00 | buy |
| Cannon Advisors, Inc. | 16,782 | 17,129 | +347 | 0.16 | 0.17 | +0.01 | buy |
| ASSETMARK, INC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 630 | 858 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 12,136 | 12,300 | +164 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 65,442 | 65,599 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 70,134 | 70,283 | +149 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,608 | 13,751 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,721 | 47,791 | +70 | 0.00 | 0.00 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,579 | 14,636 | +57 | 0.14 | 0.14 | -0.00 | buy |
| IFP Advisors, Inc | 4,712 | 4,752 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,654 | 15,684 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,259 | 10,282 | +23 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,943 | 14,959 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 36,534 | 36,549 | +15 | 0.17 | 0.16 | -0.00 | buy |
| WCG Wealth Advisors LLC | 45,360 | 45,373 | +13 | 0.04 | 0.02 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 337 | 344 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 23,075 | 23,075 | 0 | 0.08 | 0.08 | -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 |
| Westend Capital Management, LLC | 18,867 | 18,867 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 16,890 | 16,890 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Allworth Financial LP | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baird Financial Group, Inc. | 17,681 | 17,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 10,429 | 10,429 | 0 | 0.01 | 0.01 | +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 |
| Wealth Alliance Advisory Group, LLC | 46,649 | 46,649 | 0 | 0.12 | 0.11 | -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 |
| Princeton Global Asset Management LLC | 6,420 | 6,420 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Avion Wealth | 6,161 | 6,161 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |