| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 19,500,000 | 27,250,000 | +7,750,000 | 7.23 | 10.47 | +3.23 | buy |
| Robertson Stephens Wealth Management, LLC | 10,800 | 101,160 | +90,360 | 0.02 | 0.13 | +0.11 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 191,114 | 271,243 | +80,129 | 0.47 | 0.57 | +0.10 | buy |
| Advisors Capital Management, LLC | 1,140,627 | 1,186,436 | +45,809 | 0.49 | 0.44 | -0.05 | buy |
| LDR Capital Management LLC | 109,864 | 144,679 | +34,815 | 1.29 | 1.98 | +0.69 | buy |
| VALLEY WEALTH MANAGERS, INC. | 725,806 | 757,691 | +31,885 | 1.19 | 1.16 | -0.03 | buy |
| Waterloo Capital, L.P. | 98,637 | 121,181 | +22,544 | 0.34 | 0.31 | -0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 155,560 | 177,657 | +22,097 | 0.34 | 0.34 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 103,822 | 125,128 | +21,306 | 0.26 | 0.28 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,420 | 34,255 | +16,835 | 0.02 | 0.04 | +0.02 | buy |
| Kovack Advisors, Inc. | 25,934 | 42,040 | +16,106 | 0.06 | 0.10 | +0.04 | buy |
| Carmel Capital Partners, LLC | 99,884 | 115,527 | +15,643 | 1.07 | 0.97 | -0.10 | buy |
| Truvestments Capital LLC | 124,161 | 138,326 | +14,165 | 1.18 | 1.08 | -0.10 | buy |
| AM INVESTMENT STRATEGIES LLC | 31,056 | 43,770 | +12,714 | 0.18 | 0.23 | +0.04 | buy |
| HUB Investment Partners, LLC | 253,110 | 264,213 | +11,103 | 0.37 | 0.30 | -0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 39,842 | 49,544 | +9,702 | 0.06 | 0.07 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 35,359 | 43,985 | +8,626 | 0.04 | 0.05 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 41,813 | 49,813 | +8,000 | 0.55 | 0.63 | +0.08 | buy |
| Summit Trail Advisors, LLC | 16,608 | 24,486 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 165 | 5,391 | +5,226 | 0.00 | 0.05 | +0.05 | buy |
| NorthRock Partners, LLC | 18,332 | 23,021 | +4,689 | 0.02 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 31,924 | 36,513 | +4,589 | 0.25 | 0.25 | -0.00 | buy |
| Alaska Permanent Fund Corp | 122,530 | 126,634 | +4,104 | 0.04 | 0.04 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 198,301 | 202,277 | +3,976 | 2.85 | 2.78 | -0.07 | buy |
| Red Spruce Capital, LLC | 28,291 | 32,157 | +3,866 | 0.31 | 0.30 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 12,695 | 16,545 | +3,850 | 0.25 | 0.31 | +0.06 | buy |
| Focused Wealth Management, Inc | 141,650 | 145,221 | +3,571 | 0.49 | 0.45 | -0.04 | buy |
| RFG Advisory, LLC | 119,035 | 121,621 | +2,586 | 0.10 | 0.08 | -0.01 | buy |
| TCTC Holdings, LLC | 13,400 | 15,900 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 375,813 | 378,192 | +2,379 | 3.66 | 3.34 | -0.31 | buy |
| DoubleLine ETF Adviser LP | 20,472 | 22,764 | +2,292 | 0.12 | 0.12 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 23,551 | 25,759 | +2,208 | 0.25 | 0.23 | -0.02 | buy |
| Palogic Value Management, L.P. | 30,623 | 32,651 | +2,028 | 0.29 | 0.29 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 57,112 | 58,954 | +1,842 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,400 | 73,100 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,864 | 14,275 | +1,411 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,833 | 16,037 | +1,204 | 0.03 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 131,900 | 133,100 | +1,200 | 0.44 | 0.37 | -0.06 | buy |
| Pinion Investment Advisors, LLC | 14,001 | 15,074 | +1,073 | 0.18 | 0.16 | -0.02 | buy |
| Retirement Systems of Alabama | 372,684 | 373,665 | +981 | 0.03 | 0.03 | -0.00 | buy |
| Leo Wealth, LLC | 25,995 | 26,835 | +840 | 0.06 | 0.06 | -0.00 | buy |
| Fiduciary Group, LLC | 16,522 | 17,358 | +836 | 0.04 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 38,555 | 39,313 | +758 | 0.08 | 0.07 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 7,590 | 8,307 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Quarterback LLC | 12,551 | 13,217 | +666 | 0.16 | 0.15 | -0.01 | buy |
| Core Wealth Advisors, Inc. | 1,500 | 2,067 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 33,100 | 33,500 | +400 | 0.07 | 0.06 | -0.01 | buy |
| Element Wealth, LLC | 29,770 | 30,104 | +334 | 0.39 | 0.36 | -0.03 | buy |
| GoalVest Advisory LLC | 39,288 | 39,510 | +222 | 0.36 | 0.27 | -0.10 | buy |
| Register Financial Advisors LLC | 42,073 | 42,284 | +211 | 0.59 | 0.45 | -0.15 | buy |
| Focus Financial Network, Inc. | 21,667 | 21,842 | +175 | 0.02 | 0.02 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,645 | 16,803 | +158 | 0.23 | 0.20 | -0.03 | buy |
| Westmount Partners, LLC | 13,683 | 13,753 | +70 | 0.12 | 0.10 | -0.02 | buy |
| Trifecta Capital Advisors, LLC | 2,562 | 2,622 | +60 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,079 | 33,136 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 890 | 911 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 10,246 | 10,263 | +17 | 0.14 | 0.12 | -0.02 | buy |
| WMG Financial Advisors, LLC | 22,192 | 22,205 | +13 | 0.30 | 0.26 | -0.05 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,422 | 1,431 | +9 | 0.04 | 0.03 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 10,718 | 10,723 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 159 | 163 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 2,617 | 2,621 | +4 | 0.04 | 0.04 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 21,060 | 20,980 | -80 | 0.18 | 0.17 | -0.02 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,172 | 2,092 | -80 | 0.66 | 0.59 | -0.07 | sell |
| Utah Retirement Systems | 50,961 | 50,861 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 41,273 | 41,148 | -125 | 0.44 | 0.35 | -0.08 | sell |
| E&G Advisors, LP | 51,534 | 51,334 | -200 | 0.38 | 0.33 | -0.06 | sell |
| Grove Bank & Trust | 1,930 | 1,730 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 10,926 | 10,647 | -279 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 27,725 | 27,425 | -300 | 0.36 | 0.31 | -0.05 | sell |
| LM Advisors LLC | 10,292 | 9,980 | -312 | 0.04 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 27,078 | 26,751 | -327 | 0.01 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 17,477 | 17,096 | -381 | 0.22 | 0.18 | -0.04 | sell |
| WCG Wealth Advisors LLC | 13,732 | 13,332 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 34,293 | 33,742 | -551 | 0.06 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 18,502 | 17,913 | -589 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 71,123 | 70,528 | -595 | 0.13 | 0.12 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,067 | 24,470 | -597 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,923 | 10,229 | -694 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 1,500 | 522 | -978 | 0.01 | 0.00 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 33,510 | 32,510 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 16,018 | 14,861 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 21,367 | 20,084 | -1,283 | 0.24 | 0.20 | -0.05 | sell |
| Concurrent Investment Advisors, LLC | 131,872 | 130,505 | -1,367 | 0.13 | 0.11 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 12,353 | 10,898 | -1,455 | 0.07 | 0.05 | -0.02 | sell |
| Second Half Financial Partners, LLC | 311,186 | 309,324 | -1,862 | 3.23 | 2.80 | -0.43 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,300 | 4,200 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 24,550 | 22,175 | -2,375 | 0.02 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 144,028 | 141,496 | -2,532 | 0.10 | 0.08 | -0.01 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,149 | 10,549 | -2,600 | 0.16 | 0.12 | -0.04 | sell |
| 1832 Asset Management L.P. | 163,058 | 160,116 | -2,942 | 0.01 | 0.01 | -0.00 | sell |
| Aljian Capital Management, LLC | 117,158 | 113,833 | -3,325 | 1.00 | 0.86 | -0.14 | sell |
| Samalin Investment Counsel, LLC | 38,579 | 35,030 | -3,549 | 0.41 | 0.34 | -0.07 | sell |
| TBH Global Asset Management, LLC | 21,312 | 17,386 | -3,926 | 0.09 | 0.07 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 124,155 | 120,183 | -3,972 | 2.14 | 1.61 | -0.53 | sell |
| SkyOak Wealth, LLC | 130,068 | 125,757 | -4,311 | 0.71 | 0.61 | -0.10 | sell |
| HERBST GROUP, LLC | 55,840 | 51,140 | -4,700 | 0.75 | 0.64 | -0.11 | sell |
| Bramshill Investments, LLC | 67,199 | 61,347 | -5,852 | 0.14 | 0.15 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 6,407 | 207 | -6,200 | 0.02 | 0.00 | -0.02 | sell |
| Red Door Wealth Management, LLC | 26,999 | 20,509 | -6,490 | 0.12 | 0.08 | -0.04 | sell |