| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 370,010 | 1,808,481 | +1,438,471 | 1.72 | 8.54 | +6.82 | buy |
| CENTAURUS FINANCIAL, INC. | 28,664 | 66,195 | +37,531 | 0.04 | 0.11 | +0.07 | buy |
| MCDONALD PARTNERS LLC | 78,813 | 107,159 | +28,346 | 0.45 | 0.68 | +0.23 | buy |
| HF Advisory Group, LLC | 32,498 | 49,283 | +16,785 | 0.36 | 0.58 | +0.22 | buy |
| Tyler-Stone Wealth Management | 3,526 | 10,758 | +7,232 | 0.03 | 0.05 | +0.02 | buy |
| Fulcrum Equity Management | 28,825 | 33,243 | +4,418 | 0.55 | 0.71 | +0.16 | buy |
| Cape Investment Advisory, Inc. | 15,776 | 20,075 | +4,299 | 0.15 | 0.21 | +0.06 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 310 | 1,910 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,380 | 12,180 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 10,613 | 10,660 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 2,112 | 2,149 | +37 | 0.03 | 0.03 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 23,242 | 23,262 | +20 | 0.03 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 27,857 | 27,749 | -108 | 0.04 | 0.05 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 37,201 | 37,065 | -136 | 0.08 | 0.10 | +0.01 | sell |
| Bare Financial Services, Inc | 2,474 | 2,337 | -137 | 0.03 | 0.02 | -0.01 | sell |
| Aspire Private Capital, LLC | 1,060 | 861 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Financial Avengers, Inc. | 575 | 331 | -244 | 0.01 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 804 | 463 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 13,734 | 13,333 | -401 | 0.22 | 0.17 | -0.05 | sell |
| Pacific Capital Wealth Advisors, Inc. | 1,909 | 1,099 | -810 | 0.01 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 11,648 | 10,766 | -882 | 0.06 | 0.06 | +0.00 | sell |
| CreativeOne Wealth, LLC | 17,323 | 16,351 | -972 | 0.02 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 31,320 | 29,897 | -1,423 | 0.05 | 0.05 | +0.00 | sell |
| Compound Planning, Inc. | 18,065 | 16,449 | -1,616 | 0.02 | 0.02 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 13,945 | 12,180 | -1,765 | 0.02 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 18,080 | 16,034 | -2,046 | 0.03 | 0.02 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 58,654 | 56,162 | -2,492 | 0.27 | 0.28 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 34,194 | 31,684 | -2,510 | 0.03 | 0.03 | -0.00 | sell |
| Sowell Financial Services LLC | 15,698 | 13,149 | -2,549 | 0.02 | 0.02 | -0.00 | sell |
| JB Capital LLC | 55,922 | 53,282 | -2,640 | 0.07 | 0.08 | +0.00 | sell |
| Castleview Partners, LLC | 33,140 | 30,346 | -2,794 | 0.40 | 0.44 | +0.04 | sell |
| Lion Street Advisors, LLC | 11,274 | 8,404 | -2,870 | 0.09 | 0.07 | -0.01 | sell |
| Advisory Alpha, LLC | 22,292 | 16,095 | -6,197 | 0.02 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 59,721 | 51,975 | -7,746 | 0.06 | 0.05 | -0.00 | sell |
| Diversify Advisory Services, LLC | 43,123 | 35,331 | -7,792 | 0.05 | 0.05 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 19,566 | 11,742 | -7,824 | 0.04 | 0.03 | -0.02 | sell |
| Independent Advisor Alliance | 17,808 | 9,387 | -8,421 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 25,872 | 16,344 | -9,528 | 0.21 | 0.15 | -0.07 | sell |
| Arete Wealth Advisors, LLC | 45,560 | 34,320 | -11,240 | 0.08 | 0.07 | -0.00 | sell |
| Madrona Financial Services, LLC | 221,371 | 209,786 | -11,585 | 1.44 | 1.47 | +0.03 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 135,098 | 119,471 | -15,627 | 0.38 | 0.30 | -0.09 | sell |
| PFG Advisors | 121,930 | 105,871 | -16,059 | 0.17 | 0.17 | -0.01 | sell |
| Pineridge Advisors LLC | 17,080 | 943 | -16,137 | 0.12 | 0.01 | -0.11 | sell |
| Dynamic Advisor Solutions LLC | 35,391 | 19,036 | -16,355 | 0.02 | 0.01 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 28,592 | 11,272 | -17,320 | 0.09 | 0.04 | -0.05 | sell |
| Authentikos Wealth Advisory, LLC | 21,406 | 803 | -20,603 | 0.44 | 0.02 | -0.42 | sell |
| Cooper Financial Group | 34,061 | 8,268 | -25,793 | 0.11 | 0.03 | -0.08 | sell |
| LGT Financial Advisors LLC | 43,538 | 8,103 | -35,435 | 1.94 | 0.51 | -1.44 | sell |
| Prime Capital Investment Advisors, LLC | 152,949 | 106,346 | -46,603 | 0.05 | 0.04 | -0.01 | sell |