| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 3,460,713 | 4,657,799 | +1,197,086 | 2.64 | 3.65 | +1.01 | buy |
| Cypress Capital, LLC | 128,941 | 528,714 | +399,773 | 9.01 | 3.43 | -5.58 | buy |
| Almanack Investment Partners, LLC. | 763,854 | 928,849 | +164,995 | 2.86 | 3.67 | +0.81 | buy |
| Ameliora Wealth Management Ltd. | 495,272 | 607,494 | +112,222 | 5.00 | 6.36 | +1.37 | buy |
| SYNOVUS FINANCIAL CORP | 107,388 | 207,388 | +100,000 | 0.03 | 0.06 | +0.03 | buy |
| Merit Financial Group, LLC | 262,778 | 310,400 | +47,622 | 0.13 | 0.17 | +0.05 | buy |
| Liquid Strategies, LLC | 326,867 | 372,211 | +45,344 | 1.91 | 2.24 | +0.33 | buy |
| WT Wealth Management | 312,445 | 355,253 | +42,808 | 2.37 | 2.95 | +0.58 | buy |
| MONECO Advisors, LLC | 109,921 | 151,481 | +41,560 | 0.36 | 0.47 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 182,375 | 223,877 | +41,502 | 0.29 | 0.00 | -0.29 | buy |
| Ethos Financial Group, LLC | 724,294 | 760,071 | +35,777 | 2.83 | 3.15 | +0.32 | buy |
| Perigon Wealth Management, LLC | 41,274 | 69,967 | +28,693 | 0.03 | 0.05 | +0.02 | buy |
| EPG Wealth Management LLC | 0 | 25,208 | +25,208 | 0.13 | 0.16 | +0.03 | buy |
| Aspect Partners, LLC | 72,945 | 95,415 | +22,470 | 0.96 | 1.35 | +0.38 | buy |
| Sowell Financial Services LLC | 97,062 | 110,109 | +13,047 | 0.10 | 0.13 | +0.03 | buy |
| Compound Planning, Inc. | 56,586 | 69,286 | +12,700 | 0.09 | 0.11 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 47,222 | 58,823 | +11,601 | 0.03 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 273,792 | 284,857 | +11,065 | 1.03 | 1.13 | +0.10 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 91,506 | 99,470 | +7,964 | 1.70 | 2.11 | +0.41 | buy |
| Ervin Investment Management, LLC | 70,665 | 78,475 | +7,810 | 1.09 | 1.27 | +0.18 | buy |
| Capital Management Associates, Inc | 325,352 | 332,638 | +7,286 | 4.38 | 3.42 | -0.96 | buy |
| Savvy Advisors, Inc. | 51,741 | 57,593 | +5,852 | 0.37 | 0.29 | -0.08 | buy |
| Tradewinds Capital Management, LLC | 3,820 | 9,649 | +5,829 | 0.03 | 0.06 | +0.04 | buy |
| Upper Left Wealth Management, LLC | 15,025 | 19,483 | +4,458 | 0.30 | 0.41 | +0.11 | buy |
| WCG Wealth Advisors LLC | 84,818 | 89,270 | +4,452 | 0.14 | 0.15 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 19,983 | 23,776 | +3,793 | 0.07 | 0.06 | -0.01 | buy |
| Fiduciary Alliance LLC | 217,531 | 220,650 | +3,119 | 0.79 | 0.74 | -0.05 | buy |
| Hilltop Holdings Inc. | 39,642 | 42,575 | +2,933 | 0.10 | 0.07 | -0.03 | buy |
| Paragon Private Wealth Management, LLC | 33,105 | 36,005 | +2,900 | 0.42 | 0.45 | +0.03 | buy |
| Warren Street Wealth Advisors, LLC | 34,609 | 36,932 | +2,323 | 0.38 | 0.38 | +0.00 | buy |
| Belpointe Asset Management LLC | 27,074 | 29,396 | +2,322 | 0.04 | 0.04 | +0.00 | buy |
| Terra Nova Asset Management LLC | 52,538 | 54,211 | +1,673 | 0.89 | 1.01 | +0.12 | buy |
| Acorn Wealth Advisors, LLC | 19,728 | 21,387 | +1,659 | 0.22 | 0.23 | +0.01 | buy |
| Focus Financial Network, Inc. | 295,656 | 297,297 | +1,641 | 0.30 | 0.31 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 11,851 | 13,449 | +1,598 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 80,263 | 81,845 | +1,582 | 0.76 | 0.82 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 15,265 | 16,658 | +1,393 | 0.03 | 0.04 | +0.01 | buy |
| VICUS CAPITAL | 11,852 | 13,079 | +1,227 | 0.02 | 0.03 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 61,209 | 62,155 | +946 | 0.34 | 0.38 | +0.03 | buy |
| Key Client Fiduciary Advisors, LLC | 9,730 | 10,530 | +800 | 0.11 | 0.12 | +0.01 | buy |
| Priebe Wealth Holdings LLC | 9,350 | 10,100 | +750 | 0.16 | 0.18 | +0.02 | buy |
| Financial Designs Corp | 12,385 | 13,118 | +733 | 0.19 | 0.21 | +0.02 | buy |
| Castleview Partners, LLC | 867 | 1,220 | +353 | 0.01 | 0.02 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 16,125 | 16,425 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 43,945 | 44,108 | +163 | 0.87 | 0.91 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,850 | 11,003 | +153 | 0.12 | 0.13 | +0.01 | buy |
| American Money Management, LLC | 16,608 | 16,658 | +50 | 0.08 | 0.08 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,014 | 10,039 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,441 | 11,451 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Global Wealth Strategies & Associates | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 13,492 | 13,444 | -48 | 0.33 | 0.31 | -0.02 | sell |
| Seven Post Investment Office LP | 17,762 | 17,712 | -50 | 0.07 | 0.07 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 31,160 | 31,060 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 54,448 | 54,314 | -134 | 0.10 | 0.10 | +0.00 | sell |
| Tradition Wealth Management, LLC | 28,438 | 28,272 | -166 | 0.06 | 0.06 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 13,913 | 13,684 | -229 | 0.10 | 0.10 | +0.00 | sell |
| White Lighthouse Investment Management Inc. | 40,783 | 40,526 | -257 | 0.17 | 0.18 | +0.01 | sell |
| Northeast Financial Group, Inc. | 16,187 | 15,917 | -270 | 0.15 | 0.15 | -0.00 | sell |
| Timber Creek Capital Management LLC | 220,614 | 220,259 | -355 | 1.48 | 1.55 | +0.07 | sell |
| Madden Advisory Services, Inc. | 22,598 | 22,203 | -395 | 0.26 | 0.26 | +0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 23,044 | 22,631 | -413 | 0.16 | 0.16 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 83,439 | 82,892 | -547 | 1.47 | 1.43 | -0.05 | sell |
| Cascade Financial Partners, LLC | 11,070 | 10,520 | -550 | 0.03 | 0.03 | +0.00 | sell |
| City Center Advisors, LLC | 19,779 | 19,217 | -562 | 0.50 | 0.54 | +0.04 | sell |
| Financial Advocates Investment Management | 47,221 | 46,525 | -696 | 0.07 | 0.07 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 66,058 | 65,342 | -716 | 0.18 | 0.20 | +0.03 | sell |
| True North Advisors, LLC | 92,124 | 91,357 | -767 | 0.55 | 0.60 | +0.05 | sell |
| Resurgent Financial Advisors LLC | 32,930 | 32,150 | -780 | 0.46 | 0.47 | +0.02 | sell |
| Betterment LLC | 22,804 | 21,971 | -833 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 4,505 | 3,420 | -1,085 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 22,714 | 21,398 | -1,316 | 0.03 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 29,306 | 27,868 | -1,438 | 0.03 | 0.03 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 17,400 | 15,400 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| ETF Store, Inc. | 26,668 | 24,552 | -2,116 | 0.61 | 0.64 | +0.02 | sell |
| TCTC Holdings, LLC | 2,167 | 22 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 489,680 | 487,481 | -2,199 | 2.72 | 2.89 | +0.18 | sell |
| Legacy Wealth Asset Management, LLC | 51,208 | 48,575 | -2,633 | 0.32 | 0.33 | +0.01 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 233,108 | 230,412 | -2,696 | 8.98 | 9.35 | +0.37 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,141 | 60,291 | -2,850 | 0.29 | 0.29 | -0.00 | sell |
| Anson Capital, Inc. | 59,351 | 56,363 | -2,988 | 1.30 | 1.27 | -0.04 | sell |
| Capital Wealth Alliance, LLC | 14,385 | 11,167 | -3,218 | 0.18 | 0.16 | -0.02 | sell |
| Financial Insights, Inc. | 18,461 | 13,891 | -4,570 | 0.11 | 0.11 | -0.00 | sell |
| PACIFIC FINANCIAL GROUP INC | 62,058 | 57,214 | -4,844 | 0.98 | 1.05 | +0.08 | sell |
| BFSG, LLC | 417,388 | 412,477 | -4,911 | 1.17 | 1.20 | +0.03 | sell |
| Fielder Capital Group LLC | 41,529 | 35,476 | -6,053 | 0.35 | 0.29 | -0.06 | sell |
| World Investment Advisors | 90,141 | 83,792 | -6,349 | 0.12 | 0.07 | -0.06 | sell |
| Narwhal Capital Management | 133,869 | 127,510 | -6,359 | 0.28 | 0.29 | +0.01 | sell |
| BCM ADVISORS, LLC | 233,436 | 227,038 | -6,398 | 1.29 | 1.36 | +0.07 | sell |
| Newman Dignan & Sheerar, Inc. | 463,887 | 455,776 | -8,111 | 2.66 | 2.86 | +0.20 | sell |
| Allen Capital Group, LLC | 626,055 | 616,980 | -9,075 | 1.91 | 1.92 | +0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 93,961 | 84,051 | -9,910 | 0.54 | 0.48 | -0.05 | sell |
| Mayfair Advisory Group, LLC | 37,500 | 27,200 | -10,300 | 0.59 | 0.43 | -0.15 | sell |
| Kensington Asset Management, LLC | 326,867 | 315,113 | -11,754 | 0.78 | 0.45 | -0.33 | sell |
| Empirical Asset Management, LLC | 198,062 | 186,266 | -11,796 | 1.66 | 1.67 | +0.01 | sell |
| Waverton Investment Management Ltd | 661,690 | 641,550 | -20,140 | 0.28 | 0.26 | -0.01 | sell |
| PINKERTON WEALTH, LLC | 291,204 | 269,366 | -21,838 | 0.99 | 0.98 | -0.01 | sell |
| Freedom Investment Management, Inc. | 471,174 | 441,197 | -29,977 | 0.86 | 0.88 | +0.03 | sell |
| Towneley Capital Management, Inc / DE | 781,372 | 741,013 | -40,359 | 4.07 | 4.22 | +0.15 | sell |
| Mountain Lake Investment Management LLC | 635,000 | 575,000 | -60,000 | 14.78 | 15.19 | +0.41 | sell |
| Inspire Advisors, LLC | 311,866 | 224,750 | -87,116 | 0.92 | 0.69 | -0.23 | sell |