| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CURA WEALTH ADVISORS, LLC | 689,100 | 847,300 | +158,200 | 2.64 | 3.28 | +0.64 | buy |
| New Age Alpha Advisors, LLC | 183,183 | 276,837 | +93,654 | 0.06 | 0.12 | +0.05 | buy |
| AlphaCore Capital LLC | 41,119 | 112,079 | +70,960 | 0.08 | 0.09 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 60,091 | 76,485 | +16,394 | 0.22 | 0.30 | +0.07 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 49,800 | 58,100 | +8,300 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 272,585 | 279,761 | +7,176 | 0.02 | 0.03 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 111,498 | 114,667 | +3,169 | 0.24 | 0.27 | +0.03 | buy |
| Motiv8 Investments LLC | 15,066 | 16,152 | +1,086 | 0.09 | 0.10 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 89,608 | 90,577 | +969 | 0.02 | 0.03 | +0.00 | buy |
| MAS Advisors LLC | 39,516 | 40,061 | +545 | 0.57 | 0.59 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 750 | 1,000 | +250 | 0.00 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 71,796 | 71,873 | +77 | 0.10 | 0.07 | -0.03 | buy |
| Tradewinds Capital Management, LLC | 1,032 | 1,061 | +29 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | 15,001 | +1 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,293 | 10,230 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 16,733 | 16,333 | -400 | 0.17 | 0.19 | +0.02 | sell |
| H&H Retirement Design & Management INC | 33,644 | 33,233 | -411 | 0.20 | 0.18 | -0.02 | sell |
| Bramshill Investments, LLC | 72,553 | 71,873 | -680 | 0.07 | 0.07 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 11,006 | 10,209 | -797 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 13,740 | 11,992 | -1,748 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 67,834 | 66,067 | -1,767 | 0.20 | 0.21 | +0.01 | sell |
| SOL Capital Management CO | 13,992 | 11,492 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 198,282 | 193,482 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 46,143 | 35,879 | -10,264 | 0.04 | 0.04 | -0.00 | sell |
| AXS Investments LLC | 199,957 | 189,555 | -10,402 | 0.48 | 0.50 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 791,460 | 780,500 | -10,960 | 0.02 | 0.02 | +0.00 | sell |