| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | 4,163,696 | 3,878,128 | -285,568 | 24.24 | 21.93 | -2.32 | sell |
| LPL Financial LLC | 2,655,747 | 3,088,565 | +432,818 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 1,656,064 | 1,697,363 | +41,299 | 0.10 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 883,682 | 1,252,067 | +368,385 | 0.03 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 1,557,445 | 1,110,805 | -446,640 | 2.83 | 2.32 | -0.51 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 821,991 | 919,041 | +97,050 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 571,970 | 791,392 | +219,422 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 680,527 | 770,869 | +90,342 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 713,610 | 703,054 | -10,556 | 0.04 | 0.04 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 636,339 | +636,339 | 0.00 | 0.35 | +0.35 | buy |
| Modern Wealth Management, LLC | 629,455 | 602,481 | -26,974 | 0.61 | 0.47 | -0.13 | sell |
| Cambridge Investment Research Advisors, Inc. | 185,255 | 523,443 | +338,188 | 0.02 | 0.05 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 451,274 | 455,611 | +4,337 | 2.48 | 2.35 | -0.13 | buy |
| OSAIC HOLDINGS, INC. | 423,098 | 436,407 | +13,309 | 0.03 | 0.02 | -0.00 | buy |
| Drake & Associates, LLC | 0 | 400,465 | +400,465 | 0.00 | 3.13 | +3.13 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 386,559 | 377,149 | -9,410 | 0.70 | 1.00 | +0.30 | sell |
| Kiker Wealth Management, LLC | 378,930 | 364,970 | -13,960 | 7.79 | 6.56 | -1.23 | sell |
| HighTower Advisors, LLC | 363,803 | 348,580 | -15,223 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 388,274 | 348,034 | -40,240 | 0.04 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 343,860 | 336,360 | -7,500 | 1.26 | 1.22 | -0.03 | sell |
| JPMORGAN CHASE & CO | 203,774 | 308,445 | +104,671 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 275,798 | 288,706 | +12,908 | 8.13 | 6.86 | -1.27 | buy |
| WINNOW WEALTH LLC | 0 | 288,706 | +288,706 | 0.00 | 6.86 | +6.86 | buy |
| MONEY CONCEPTS CAPITAL CORP | 241,428 | 243,152 | +1,724 | 0.54 | 0.52 | -0.03 | buy |
| Solstein Capital, LLC | 234,653 | 240,374 | +5,721 | 4.12 | 3.93 | -0.18 | buy |
| Security National Bank | 50,309 | 225,509 | +175,200 | 0.29 | 1.24 | +0.96 | buy |
| Dogwood Wealth Management LLC | 193,164 | 216,953 | +23,789 | 3.06 | 3.37 | +0.31 | buy |
| Smart Money Group LLC | 207,324 | 213,434 | +6,110 | 2.12 | 2.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 246,239 | 207,547 | -38,692 | 0.25 | 0.35 | +0.09 | sell |
| Lifeworks Advisors, LLC | 259,477 | 204,533 | -54,944 | 1.30 | 0.97 | -0.33 | sell |
| Farther Finance Advisors, LLC | 68,859 | 186,906 | +118,047 | 0.05 | 0.12 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 195,160 | 169,439 | -25,721 | 2.39 | 2.07 | -0.31 | sell |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Advisory Services Network, LLC | 142,635 | 166,729 | +24,094 | 0.08 | 0.09 | +0.00 | buy |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Capital Wealth Alliance, LLC | 148,272 | 147,887 | -385 | 2.67 | 2.54 | -0.14 | sell |
| Guild Investment Management, Inc. | 141,550 | 142,420 | +870 | 4.48 | 3.95 | -0.54 | buy |
| PETRA FINANCIAL ADVISORS INC | 137,952 | 140,130 | +2,178 | 3.41 | 2.84 | -0.57 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,793 | 135,446 | +3,653 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 127,598 | 132,165 | +4,567 | 0.06 | 0.06 | -0.00 | buy |
| Faithward Advisors, LLC | 107,417 | 120,636 | +13,219 | 0.56 | 0.60 | +0.03 | buy |
| Three Cord True Wealth Management, LLC | 0 | 117,661 | +117,661 | 0.00 | 2.80 | +2.80 | buy |
| SFG Wealth Management, LLC. | 96,764 | 100,516 | +3,752 | 1.42 | 1.94 | +0.51 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 98,578 | +98,578 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 512,900 | 98,300 | -414,600 | 0.02 | 0.00 | -0.02 | sell |
| Atria Investments, Inc | 0 | 95,434 | +95,434 | 0.00 | 0.04 | +0.04 | buy |
| Plan Group Financial, LLC | 83,500 | 93,250 | +9,750 | 0.90 | 0.98 | +0.08 | buy |
| Virtu Financial LLC | 0 | 93,188 | +93,188 | 0.00 | 0.15 | +0.15 | buy |
| Gladstone Institutional Advisory LLC | 88,842 | 92,418 | +3,576 | 0.12 | 0.12 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 8,475 | 88,807 | +80,332 | 0.03 | 0.27 | +0.25 | buy |
| Stratos Wealth Partners, LTD. | 89,196 | 87,625 | -1,571 | 0.04 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,462 | 87,539 | -16,923 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 76,141 | 85,009 | +8,868 | 0.29 | 0.32 | +0.03 | buy |
| Equitable Holdings, Inc. | 15,759 | 74,503 | +58,744 | 0.00 | 0.02 | +0.02 | buy |
| USAdvisors Wealth Management, LLC | 0 | 72,922 | +72,922 | 0.00 | 0.86 | +0.86 | buy |
| Sigma Planning Corp | 54,136 | 68,401 | +14,265 | 0.05 | 0.07 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 54,757 | 67,977 | +13,220 | 1.14 | 1.49 | +0.35 | buy |
| Castleview Partners, LLC | 85,034 | 65,156 | -19,878 | 1.73 | 1.34 | -0.40 | sell |
| UMB Bank, n.a. | 64,539 | 64,539 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EP Wealth Advisors, LLC | 62,591 | 63,579 | +988 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 61,033 | 61,692 | +659 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 21,983 | 61,237 | +39,254 | 0.20 | 0.53 | +0.33 | buy |
| LYELL WEALTH MANAGEMENT, LP | 59,795 | 59,795 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 1.32 | 1.24 | -0.08 | hold |
| Rockefeller Capital Management L.P. | 55,153 | 55,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warwick Investment Management, Inc. | 50,861 | 53,661 | +2,800 | 0.32 | 0.33 | +0.01 | buy |
| CreativeOne Wealth, LLC | 49,616 | 49,536 | -80 | 0.04 | 0.04 | -0.00 | sell |
| Tower Wealth Partners, Inc. | 50,845 | 48,114 | -2,731 | 0.82 | 0.91 | +0.09 | sell |
| MORGAN STANLEY | 37,587 | 47,535 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 39,740 | 47,478 | +7,738 | 0.17 | 0.19 | +0.02 | buy |
| WESPAC Advisors, LLC | 46,073 | 46,073 | 0 | 1.13 | 1.03 | -0.10 | hold |
| SPROTT INC. | 19,923 | 43,798 | +23,875 | 0.04 | 0.07 | +0.03 | buy |
| Walkner Condon Financial Advisors LLC | 41,615 | 43,664 | +2,049 | 0.25 | 0.26 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,385 | 42,373 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 42,750 | 41,750 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 41,893 | 41,473 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 0 | 40,436 | +40,436 | 0.00 | 0.09 | +0.09 | buy |
| Valmark Advisers, Inc. | 37,066 | 40,195 | +3,129 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,798 | 38,046 | +4,248 | 0.02 | 0.02 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 37,860 | 37,860 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Mayflower Financial Advisors, LLC | 33,890 | 37,090 | +3,200 | 0.16 | 0.16 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 37,000 | 37,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| CWC Advisors, LLC. | 36,294 | 36,540 | +246 | 0.62 | 0.60 | -0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 36,299 | +36,299 | 0.00 | 0.03 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 0 | 34,739 | +34,739 | 0.00 | 0.08 | +0.08 | buy |
| MATHER GROUP, LLC. | 33,869 | 33,420 | -449 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 24,125 | 33,003 | +8,878 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 21,672 | 32,843 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31,162 | +31,162 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 28,136 | 28,136 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accurate Wealth Management, LLC | 11,950 | 25,845 | +13,895 | 0.07 | 0.13 | +0.06 | buy |
| DiNuzzo Private Wealth, Inc. | 10,924 | 25,480 | +14,556 | 0.04 | 0.10 | +0.06 | buy |
| COMERICA BANK | 40,639 | 24,748 | -15,891 | 0.01 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 22,846 | 24,417 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 26,838 | 23,586 | -3,252 | 0.21 | 0.17 | -0.04 | sell |
| BENJAMIN EDWARDS INC | 7,239 | 22,438 | +15,199 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 22,411 | 22,311 | -100 | 0.23 | 0.23 | -0.01 | sell |
| Procyon Advisors, LLC | 0 | 21,929 | +21,929 | 0.00 | 0.07 | +0.07 | buy |
| ORG Partners LLC | 12,800 | 20,205 | +7,405 | 0.09 | 0.14 | +0.04 | buy |
| Spectrum Planning & Advisory Services Inc. | 19,427 | 19,504 | +77 | 0.49 | 0.40 | -0.09 | buy |