| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,325,000 | 3,251,000 | +1,926,000 | 0.55 | 4.81 | +4.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,984 | 724,956 | +621,972 | 0.04 | 0.35 | +0.32 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 976,912 | 1,253,847 | +276,935 | 2.49 | 3.23 | +0.74 | buy |
| Trivium Point Advisory, LLC | 1,139,528 | 1,355,114 | +215,586 | 1.14 | 1.46 | +0.32 | buy |
| Southland Equity Partners LLC | 21,186 | 154,182 | +132,996 | 0.04 | 0.33 | +0.28 | buy |
| Dynamic Advisor Solutions LLC | 26,165 | 104,218 | +78,053 | 0.01 | 0.04 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 63,207 | 141,178 | +77,971 | 0.04 | 0.10 | +0.06 | buy |
| NORDEN GROUP LLC | 60,477 | 109,967 | +49,490 | 0.06 | 0.12 | +0.06 | buy |
| Fortitude Financial, LLC | 108,639 | 157,547 | +48,908 | 0.87 | 1.43 | +0.56 | buy |
| HUB Investment Partners, LLC | 443,364 | 491,057 | +47,693 | 0.16 | 0.14 | -0.02 | buy |
| Oak Thistle LLC | 72,843 | 115,765 | +42,922 | 0.11 | 0.17 | +0.06 | buy |
| Simplify Asset Management Inc. | 86,000 | 127,037 | +41,037 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 86,968 | 124,588 | +37,620 | 0.01 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 77,400 | 114,400 | +37,000 | 1.13 | 1.87 | +0.74 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,771 | 48,031 | +33,260 | 0.01 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 203,948 | 234,902 | +30,954 | 0.12 | 0.15 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 39,535 | 69,055 | +29,520 | 0.07 | 0.15 | +0.08 | buy |
| Advisors Capital Management, LLC | 1,681,659 | 1,706,951 | +25,292 | 0.20 | 0.22 | +0.01 | buy |
| ICON ADVISERS INC/CO | 53,121 | 77,513 | +24,392 | 0.11 | 0.18 | +0.07 | buy |
| Abel Hall, LLC | 30,998 | 54,828 | +23,830 | 0.12 | 0.14 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 68,647 | 89,656 | +21,009 | 0.36 | 0.41 | +0.05 | buy |
| Triton Wealth Management, PLLC | 39,451 | 60,331 | +20,880 | 0.15 | 0.26 | +0.11 | buy |
| SeaCrest Wealth Management, LLC | 128,954 | 149,241 | +20,287 | 0.14 | 0.17 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 14,929 | 35,113 | +20,184 | 0.00 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 122,020 | 141,849 | +19,829 | 0.33 | 0.36 | +0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 578,938 | 597,258 | +18,320 | 1.31 | 1.52 | +0.22 | buy |
| Innova Wealth Partners | 79,330 | 96,608 | +17,278 | 0.42 | 0.52 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 90,026 | 106,690 | +16,664 | 0.12 | 0.15 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 13,339 | 28,780 | +15,441 | 0.01 | 0.01 | +0.01 | buy |
| Slagle Financial, LLC | 334,969 | 348,406 | +13,437 | 1.20 | 1.30 | +0.10 | buy |
| Fortis Group Advisors, LLC | 85 | 12,700 | +12,615 | 0.00 | 0.02 | +0.02 | buy |
| Spinnaker Investment Group, LLC | 71,038 | 83,120 | +12,082 | 0.13 | 0.16 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 74,714 | 85,809 | +11,095 | 0.20 | 0.25 | +0.05 | buy |
| SummitTX Capital, L.P. | 325,990 | 335,253 | +9,263 | 0.13 | 0.11 | -0.02 | buy |
| Waterloo Capital, L.P. | 291,903 | 299,855 | +7,952 | 0.21 | 0.23 | +0.02 | buy |
| Keystone Financial Group | 10,745 | 18,270 | +7,525 | 0.01 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 84,928 | 92,289 | +7,361 | 0.05 | 0.07 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 27,527 | 34,691 | +7,164 | 0.16 | 0.22 | +0.06 | buy |
| LaSalle St. Investment Advisors, LLC | 28,674 | 34,748 | +6,074 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 12,800 | 18,786 | +5,986 | 0.07 | 0.10 | +0.03 | buy |
| Castleview Partners, LLC | 34,210 | 40,164 | +5,954 | 0.18 | 0.21 | +0.03 | buy |
| BLB&B Advisors, LLC | 14,805 | 20,305 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 14,229 | 19,663 | +5,434 | 0.01 | 0.01 | +0.00 | buy |
| JBR Co Financial Management Inc | 15,252 | 20,502 | +5,250 | 0.06 | 0.09 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 177,490 | 182,682 | +5,192 | 0.05 | 0.05 | +0.00 | buy |
| Balefire, LLC | 353,366 | 358,551 | +5,185 | 0.69 | 0.75 | +0.06 | buy |
| COZAD ASSET MANAGEMENT INC | 173,570 | 178,680 | +5,110 | 0.14 | 0.15 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 25,510 | 30,356 | +4,846 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 133,323 | 137,566 | +4,243 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 46,529 | 50,745 | +4,216 | 0.33 | 0.38 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 55,149 | 59,252 | +4,103 | 0.03 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 63,536 | 67,432 | +3,896 | 0.19 | 0.22 | +0.03 | buy |
| Key Client Fiduciary Advisors, LLC | 14,628 | 18,434 | +3,806 | 0.05 | 0.07 | +0.02 | buy |
| Diversify Advisory Services, LLC | 74,587 | 78,390 | +3,803 | 0.03 | 0.03 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 26,671 | 30,182 | +3,511 | 0.02 | 0.03 | +0.00 | buy |
| KG&L Capital Management,LLC | 48,434 | 51,334 | +2,900 | 0.13 | 0.14 | +0.01 | buy |
| SCS Capital Management LLC | 73,718 | 76,319 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 4,295,811 | 4,298,275 | +2,464 | 1.78 | 1.92 | +0.13 | buy |
| Intrua Financial, LLC | 60,796 | 63,105 | +2,309 | 0.07 | 0.07 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,908 | 14,113 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 110,566 | 112,466 | +1,900 | 0.76 | 0.81 | +0.04 | buy |
| HORAN Wealth, LLC | 24,691 | 26,565 | +1,874 | 0.04 | 0.04 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 13,591 | 15,435 | +1,844 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 171,642 | 173,471 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 70,896 | 72,721 | +1,825 | 0.08 | 0.09 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 27,283 | 29,013 | +1,730 | 0.02 | 0.02 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 17,407 | 19,022 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 66,751 | 68,214 | +1,463 | 0.02 | 0.03 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 19,937 | 21,288 | +1,351 | 0.08 | 0.08 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 11,588 | 12,694 | +1,106 | 0.03 | 0.03 | +0.00 | buy |
| Graney & King, LLC | 786 | 1,862 | +1,076 | 0.01 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 28,553 | 29,526 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 31,018 | 31,823 | +805 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 19,844 | 20,608 | +764 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 86,934 | 87,679 | +745 | 0.09 | 0.10 | +0.01 | buy |
| Paragon Capital Management Ltd | 20,165 | 20,880 | +715 | 0.04 | 0.04 | +0.01 | buy |
| Winch Advisory Services, LLC | 18,342 | 18,988 | +646 | 0.04 | 0.05 | +0.00 | buy |
| Roble, Belko & Company, Inc | 148 | 761 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 36,213 | 36,790 | +577 | 0.08 | 0.08 | +0.01 | buy |
| Waterfront Wealth Inc. | 176,607 | 177,180 | +573 | 0.37 | 0.40 | +0.03 | buy |
| EIGHT 31 FINANCIAL, LLC | 16,107 | 16,676 | +569 | 0.09 | 0.10 | +0.01 | buy |
| WMG Financial Advisors, LLC | 12,314 | 12,751 | +437 | 0.04 | 0.06 | +0.02 | buy |
| Genesis Wealth Advisors, LLC | 36,769 | 37,160 | +391 | 0.25 | 0.27 | +0.02 | buy |
| Avory & Company, LLC | 10,929 | 11,315 | +386 | 0.06 | 0.08 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 10,003 | 10,357 | +354 | 0.02 | 0.02 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 5,376 | 5,724 | +348 | 0.02 | 0.02 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 15,997 | 16,335 | +338 | 0.07 | 0.07 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,903 | 21,168 | +265 | 0.02 | 0.03 | +0.00 | buy |
| IFG Advisory, LLC | 44,898 | 45,158 | +260 | 0.02 | 0.02 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 12,248 | 12,469 | +221 | 0.06 | 0.07 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,440 | 2,645 | +205 | 0.05 | 0.06 | +0.00 | buy |
| Weaver Consulting Group | 19,680 | 19,837 | +157 | 0.05 | 0.05 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 33,592 | 33,718 | +126 | 0.01 | 0.01 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 15,889 | 16,002 | +113 | 0.04 | 0.04 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 131 | 225 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 37,701 | 37,791 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 10,965 | 11,041 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Financial Connections Group, Inc. | 1,703 | 1,764 | +61 | 0.01 | 0.01 | -0.00 | buy |