| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 10,000 | 57,600 | +47,600 | 0.01 | 0.05 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 472,622 | 496,570 | +23,948 | 0.22 | 0.21 | -0.02 | buy |
| AlphaCore Capital LLC | 23,870 | 36,865 | +12,995 | 0.08 | 0.10 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,867,364 | 5,874,618 | +7,254 | 0.05 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 145,000 | 150,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 28,724 | 31,820 | +3,096 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,650 | 11,388 | +738 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,012 | 10,019 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,876 | 13,581 | -2,295 | 0.10 | 0.07 | -0.03 | sell |
| RDA Financial Network | 19,179 | 16,679 | -2,500 | 0.08 | 0.06 | -0.02 | sell |
| AXS Investments LLC | 122,417 | 106,848 | -15,569 | 0.46 | 0.37 | -0.09 | sell |
| CENTAURUS FINANCIAL, INC. | 112,574 | 88,538 | -24,036 | 0.10 | 0.07 | -0.03 | sell |
| ClearAlpha Technologies LP | 42,747 | 10,866 | -31,881 | 0.26 | 0.12 | -0.14 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 367,908 | 26,500 | -341,408 | 0.07 | 0.03 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 8,400,000 | 0 | -8,400,000 | 0.03 | 0.04 | +0.01 | sell |