| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | 3,878,128 | 3,764,126 | -114,002 | 21.93 | 22.97 | +1.04 | sell |
| LPL Financial LLC | 3,088,565 | 2,900,483 | -188,082 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 1,697,363 | 1,725,885 | +28,522 | 0.09 | 0.07 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,252,067 | 1,456,023 | +203,956 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 919,041 | 1,024,698 | +105,657 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 1,110,805 | 989,740 | -121,065 | 2.32 | 2.91 | +0.59 | sell |
| AMERIPRISE FINANCIAL INC | 770,869 | 798,267 | +27,398 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 523,443 | 723,896 | +200,453 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 791,392 | 722,749 | -68,643 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 703,054 | 688,624 | -14,430 | 0.04 | 0.04 | +0.00 | sell |
| Quadrature Capital Ltd | 636,339 | 684,538 | +48,199 | 0.35 | 0.30 | -0.05 | buy |
| Modern Wealth Management, LLC | 602,481 | 625,796 | +23,315 | 0.47 | 0.46 | -0.01 | buy |
| Drake & Associates, LLC | 400,465 | 450,017 | +49,552 | 3.13 | 3.61 | +0.49 | buy |
| OSAIC HOLDINGS, INC. | 436,407 | 432,246 | -4,161 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 348,034 | 429,832 | +81,798 | 0.03 | 0.04 | +0.01 | buy |
| Kiker Wealth Management, LLC | 364,970 | 423,995 | +59,025 | 6.56 | 7.97 | +1.40 | buy |
| Euro Pacific Asset Management, LLC | 455,611 | 394,537 | -61,074 | 2.35 | 1.78 | -0.57 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 377,149 | 379,788 | +2,639 | 1.00 | 1.06 | +0.06 | buy |
| HighTower Advisors, LLC | 348,580 | 372,140 | +23,560 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,445 | 324,823 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 336,360 | 323,178 | -13,182 | 1.22 | 1.21 | -0.01 | sell |
| Accordant Advisory Group Inc | 288,706 | 293,854 | +5,148 | 6.86 | 7.44 | +0.58 | buy |
| Ameritas Advisory Services, LLC | 207,547 | 268,369 | +60,822 | 0.35 | 0.65 | +0.31 | buy |
| Solstein Capital, LLC | 240,374 | 251,697 | +11,323 | 3.93 | 4.28 | +0.35 | buy |
| MONEY CONCEPTS CAPITAL CORP | 243,152 | 245,264 | +2,112 | 0.52 | 0.56 | +0.04 | buy |
| Security National Bank | 225,509 | 235,510 | +10,001 | 1.24 | 1.34 | +0.10 | buy |
| Dogwood Wealth Management LLC | 216,953 | 234,868 | +17,915 | 3.37 | 3.97 | +0.60 | buy |
| Smart Money Group LLC | 213,434 | 219,026 | +5,592 | 2.13 | 2.41 | +0.28 | buy |
| Lifeworks Advisors, LLC | 204,533 | 200,415 | -4,118 | 0.97 | 1.00 | +0.03 | sell |
| Samalin Investment Counsel, LLC | 169,439 | 191,532 | +22,093 | 2.07 | 2.46 | +0.38 | buy |
| Farther Finance Advisors, LLC | 186,906 | 190,422 | +3,516 | 0.12 | 0.11 | -0.01 | buy |
| Advisory Services Network, LLC | 166,729 | 181,043 | +14,314 | 0.09 | 0.10 | +0.01 | buy |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.40 | 0.43 | +0.03 | hold |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.08 | 0.08 | +0.00 | hold |
| SFG Wealth Management, LLC. | 100,516 | 152,050 | +51,534 | 1.94 | 2.45 | +0.51 | buy |
| Capital Wealth Alliance, LLC | 147,887 | 147,569 | -318 | 2.54 | 2.73 | +0.19 | sell |
| Guild Investment Management, Inc. | 142,420 | 143,290 | +870 | 3.95 | 4.23 | +0.28 | buy |
| PETRA FINANCIAL ADVISORS INC | 140,130 | 142,903 | +2,773 | 2.84 | 3.10 | +0.26 | buy |
| Perennial Investment Advisors, LLC | 88,807 | 139,883 | +51,076 | 0.27 | 0.43 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,446 | 136,700 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 132,165 | 135,234 | +3,069 | 0.06 | 0.06 | +0.01 | buy |
| Three Cord True Wealth Management, LLC | 117,661 | 126,926 | +9,265 | 2.80 | 3.19 | +0.39 | buy |
| Faithward Advisors, LLC | 120,636 | 124,798 | +4,162 | 0.60 | 0.69 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,300 | 117,600 | +19,300 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 92,418 | 115,705 | +23,287 | 0.12 | 0.17 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 98,578 | 103,577 | +4,999 | 0.18 | 0.18 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 102,949 | +102,949 | 0.00 | 0.22 | +0.22 | buy |
| Camarda Financial Advisors, LLC | 8,832 | 101,826 | +92,994 | 0.11 | 1.40 | +1.29 | buy |
| Atria Investments, Inc | 95,434 | 101,074 | +5,640 | 0.04 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,539 | 96,476 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 93,250 | 94,250 | +1,000 | 0.98 | 0.94 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 87,625 | 88,060 | +435 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,153 | 87,955 | +32,802 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 87,604 | +87,604 | 0.00 | 0.05 | +0.05 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 85,009 | 83,981 | -1,028 | 0.32 | 0.35 | +0.04 | sell |
| LYELL WEALTH MANAGEMENT, LP | 59,795 | 76,495 | +16,700 | 0.15 | 0.21 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 76,384 | +76,384 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 65,156 | 71,904 | +6,748 | 1.34 | 1.45 | +0.12 | buy |
| Meixler Investment Management, Ltd. | 67,977 | 71,698 | +3,721 | 1.49 | 1.64 | +0.14 | buy |
| USAdvisors Wealth Management, LLC | 72,922 | 70,434 | -2,488 | 0.86 | 0.90 | +0.04 | sell |
| RDA Financial Network | 61,237 | 69,357 | +8,120 | 0.53 | 0.64 | +0.11 | buy |
| Mariner, LLC | 19,488 | 68,601 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 64,539 | 64,539 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MORGAN STANLEY | 47,535 | 64,062 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 34,739 | 63,767 | +29,028 | 0.08 | 0.16 | +0.08 | buy |
| Creative Planning | 61,692 | 60,404 | -1,288 | 0.00 | 0.00 | +0.00 | sell |
| Warwick Investment Management, Inc. | 53,661 | 58,556 | +4,895 | 0.33 | 0.38 | +0.05 | buy |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 1.24 | 1.31 | +0.06 | hold |
| Sigma Planning Corp | 68,401 | 53,916 | -14,485 | 0.07 | 0.06 | -0.01 | sell |
| Equitable Holdings, Inc. | 74,503 | 51,130 | -23,373 | 0.02 | 0.01 | -0.01 | sell |
| HBW ADVISORY SERVICES LLC | 47,478 | 51,035 | +3,557 | 0.19 | 0.21 | +0.03 | buy |
| Tower Wealth Partners, Inc. | 48,114 | 50,983 | +2,869 | 0.91 | 1.04 | +0.13 | buy |
| CreativeOne Wealth, LLC | 49,536 | 48,678 | -858 | 0.04 | 0.04 | +0.00 | sell |
| WESPAC Advisors, LLC | 46,073 | 46,073 | 0 | 1.03 | 1.00 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 42,373 | 46,027 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,046 | 45,789 | +7,743 | 0.02 | 0.02 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 43,664 | 44,296 | +632 | 0.26 | 0.26 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 40,436 | 43,691 | +3,255 | 0.09 | 0.10 | +0.01 | buy |
| SPROTT INC. | 43,798 | 43,363 | -435 | 0.07 | 0.06 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 0 | 42,994 | +42,994 | 0.00 | 0.12 | +0.12 | buy |
| EVOKE WEALTH, LLC | 36,299 | 41,799 | +5,500 | 0.03 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 41,750 | 41,750 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Valmark Advisers, Inc. | 40,195 | 40,195 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 41,473 | 40,054 | -1,419 | 0.01 | 0.02 | +0.00 | sell |
| Sloy Dahl & Holst, LLC | 37,860 | 38,595 | +735 | 0.17 | 0.15 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 37,090 | 37,425 | +335 | 0.16 | 0.17 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 37,000 | 37,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Accurate Wealth Management, LLC | 25,845 | 35,094 | +9,249 | 0.13 | 0.19 | +0.06 | buy |
| MATHER GROUP, LLC. | 33,420 | 33,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Procyon Advisors, LLC | 21,929 | 33,181 | +11,252 | 0.07 | 0.07 | +0.01 | buy |
| CWC Advisors, LLC. | 36,540 | 33,075 | -3,465 | 0.60 | 0.60 | +0.00 | sell |
| Focus Partners Wealth | 32,843 | 32,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 31,162 | 31,162 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Sequoia Financial Advisors, LLC | 28,136 | 29,736 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 22,438 | 26,816 | +4,378 | 0.01 | 0.01 | +0.00 | buy |
| Merk Investments LLC | 19,249 | 26,604 | +7,355 | 0.25 | 0.30 | +0.06 | buy |
| Robertson Stephens Wealth Management, LLC | 33,003 | 26,025 | -6,978 | 0.04 | 0.03 | -0.01 | sell |
| HB Wealth Management, LLC | 24,417 | 25,597 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 10,419 | 25,402 | +14,983 | 0.02 | 0.06 | +0.04 | buy |
| DiNuzzo Private Wealth, Inc. | 25,480 | 25,390 | -90 | 0.10 | 0.10 | -0.00 | sell |