| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palumbo Wealth Management LLC | 447,247 | 500,588 | +53,341 | 6.14 | 5.64 | -0.50 | buy |
| Global Endowment Management, LP | 113,000 | 148,000 | +35,000 | 0.30 | 0.36 | +0.06 | buy |
| Systelligence, LLC | 178,304 | 195,314 | +17,010 | 1.25 | 1.17 | -0.08 | buy |
| Cordant, Inc. | 333,741 | 350,059 | +16,318 | 5.51 | 4.73 | -0.78 | buy |
| Arkadios Wealth Advisors | 248,430 | 258,496 | +10,066 | 0.59 | 0.48 | -0.11 | buy |
| Maltin Wealth Management, Inc. | 104,320 | 112,694 | +8,374 | 1.82 | 1.58 | -0.24 | buy |
| Intellectus Partners, LLC | 20,700 | 22,450 | +1,750 | 0.16 | 0.14 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 10,118 | 11,502 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 26,838 | 28,142 | +1,304 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,779 | 15,949 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 16,750 | 17,562 | +812 | 0.14 | 0.08 | -0.06 | buy |
| Brookstone Capital Management | 24,574 | 25,315 | +741 | 0.01 | 0.01 | -0.00 | buy |
| Weaver Consulting Group | 18,487 | 19,131 | +644 | 0.21 | 0.17 | -0.04 | buy |
| Beacon Capital Management, Inc. | 3,381 | 3,885 | +504 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,788 | 9,214 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 102 | 317 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3,117 | 3,269 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 18,116 | 18,240 | +124 | 0.21 | 0.08 | -0.13 | buy |
| McClarren Financial Advisors, Inc. | 670 | 703 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Apeiron RIA LLC | 14,595 | 14,619 | +24 | 0.12 | 0.10 | -0.02 | buy |
| Northwest Capital Management Inc | 430 | 448 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CGC Financial Services, LLC | 91 | 93 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 21,705 | 21,686 | -19 | 0.05 | 0.04 | -0.01 | sell |
| Financial Partners Group, Inc | 11,136 | 11,116 | -20 | 0.05 | 0.04 | -0.01 | sell |
| WPWealth LLP | 11,308 | 11,241 | -67 | 0.11 | 0.08 | -0.03 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 32,295 | 32,215 | -80 | 0.60 | 0.54 | -0.07 | sell |
| J.W. COLE ADVISORS, INC. | 17,833 | 17,729 | -104 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,626 | 25,476 | -150 | 0.08 | 0.06 | -0.02 | sell |
| SOA Wealth Advisors, LLC. | 1,851 | 1,672 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 12,620 | 12,434 | -186 | 0.07 | 0.06 | -0.01 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 12,578 | 12,084 | -494 | 0.10 | 0.08 | -0.02 | sell |
| Hilltop Holdings Inc. | 118,451 | 117,590 | -861 | 0.34 | 0.29 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,683 | 16,801 | -882 | 0.06 | 0.05 | -0.01 | sell |
| CHOREO, LLC | 34,602 | 33,632 | -970 | 0.03 | 0.02 | -0.01 | sell |
| Diligent Investors, LLC | 25,143 | 23,893 | -1,250 | 0.19 | 0.14 | -0.05 | sell |
| Meridian Wealth Management, LLC | 16,842 | 15,132 | -1,710 | 0.03 | 0.02 | -0.00 | sell |
| AUA CAPITAL MANAGEMENT, LLC | 22,773 | 20,916 | -1,857 | 0.41 | 0.29 | -0.12 | sell |
| OmniStar Financial Group, Inc. | 36,606 | 34,265 | -2,341 | 1.08 | 0.95 | -0.14 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,425 | 14,897 | -3,528 | 0.04 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 15,074 | 11,074 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 42,772 | 38,023 | -4,749 | 0.15 | 0.11 | -0.04 | sell |
| SCS Capital Management LLC | 998,718 | 993,687 | -5,031 | 0.66 | 0.50 | -0.16 | sell |
| Measured Wealth Private Client Group, LLC | 31,919 | 26,746 | -5,173 | 0.32 | 0.22 | -0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 73,774 | 67,974 | -5,800 | 0.02 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 26,036 | 18,650 | -7,386 | 0.03 | 0.02 | -0.01 | sell |
| Bienville Capital Management, LLC | 29,935 | 21,835 | -8,100 | 0.21 | 0.13 | -0.08 | sell |
| Perigon Wealth Management, LLC | 22,258 | 10,423 | -11,835 | 0.02 | 0.01 | -0.02 | sell |
| SageView Advisory Group, LLC | 29,225 | 9,500 | -19,725 | 0.04 | 0.01 | -0.03 | sell |
| Atria Investments, Inc | 98,375 | 76,519 | -21,856 | 0.04 | 0.03 | -0.02 | sell |
| Sigma Planning Corp | 40,426 | 17,608 | -22,818 | 0.04 | 0.03 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 36,424 | 12,198 | -24,226 | 0.20 | 0.04 | -0.16 | sell |
| Impact Partnership Wealth, LLC | 113,255 | 84,811 | -28,444 | 0.88 | 0.68 | -0.20 | sell |
| Kingsview Wealth Management, LLC | 64,528 | 29,684 | -34,844 | 0.06 | 0.02 | -0.04 | sell |
| Anfield Capital Management, LLC | 85,256 | 47,918 | -37,338 | 1.01 | 0.57 | -0.45 | sell |
| RWA WEALTH PARTNERS, LLC | 66,296 | 28,168 | -38,128 | 0.04 | 0.01 | -0.03 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 231,471 | 179,059 | -52,412 | 3.31 | 2.03 | -1.28 | sell |
| Laird Norton Wetherby Trust Company, LLC | 262,993 | 20,714 | -242,279 | 0.84 | 0.05 | -0.79 | sell |