| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 330,153 | 630,813 | +300,660 | 0.08 | 0.12 | 0.00 | buy |
| VISTA FINANCE, LLC | 1,711,019 | 1,955,812 | +244,793 | 11.98 | 11.96 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 498,800 | 665,170 | +166,370 | 0.05 | 0.05 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,854,201 | 5,999,927 | +145,726 | 0.14 | 0.16 | +0.01 | buy |
| Advisors Asset Management, Inc. | 513,008 | 615,402 | +102,394 | 0.07 | 0.08 | 0.00 | buy |
| Kovack Advisors, Inc. | 83,300 | 174,100 | +90,800 | 0.06 | 0.13 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,338,737 | 1,255,756 | +82,981 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 468,034 | 530,841 | +62,807 | 0.03 | 0.04 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,103,596 | 1,152,125 | +48,529 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 38,351 | 83,795 | +45,444 | 0.04 | 0.04 | 0.00 | buy |
| Harvest Investment Services, LLC | 60,882 | 91,334 | +30,452 | 0.10 | 0.18 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 261,582 | 286,306 | +24,724 | 0.12 | 0.14 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 407,183 | 430,178 | +22,995 | 0.08 | 0.09 | +0.01 | buy |
| Naviter Wealth, LLC | 23,000 | 45,800 | +22,800 | 0.02 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,944,373 | 1,921,952 | +22,421 | 0.09 | 0.09 | 0.00 | sell |
| Venture Visionary Partners LLC | 34,716 | 17,358 | +17,358 | 0.01 | 0.01 | 0.00 | sell |
| Stewardship Advisors, LLC | 10,109 | 25,324 | +15,215 | 0.02 | 0.05 | +0.03 | buy |
| McAdam, LLC | 78,144 | 93,076 | +14,932 | 0.03 | 0.04 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 48,820 | 62,990 | +14,170 | 0.04 | 0.05 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 2,673 | 16,652 | +13,979 | 0.00 | 0.02 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,871 | 27,754 | +12,883 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 224,553 | 235,505 | +10,952 | 0.04 | 0.04 | 0.00 | buy |
| Visionary Wealth Advisors | 191,081 | 201,532 | +10,451 | 0.08 | 0.09 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 143,698 | 154,089 | +10,391 | 0.30 | 0.36 | +0.06 | buy |
| Strategic Blueprint, LLC | 104,218 | 113,690 | +9,472 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisory Group | 76,875 | 86,075 | +9,200 | 0.51 | 0.60 | +0.09 | buy |
| Bleakley Financial Group, LLC | 52,331 | 60,596 | +8,265 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 296,107 | 288,151 | +7,956 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Advisors, Inc. | 11,782 | 19,307 | +7,525 | 0.07 | 0.13 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 288,185 | 295,547 | +7,362 | 0.26 | 0.28 | +0.02 | buy |
| Perigon Wealth Management, LLC | 28,881 | 36,087 | +7,206 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 36,722 | 43,424 | +6,702 | 0.03 | 0.04 | +0.00 | buy |
| Capital CS Group, LLC | 18,251 | 24,336 | +6,085 | 0.17 | 0.29 | +0.13 | buy |
| Steele Capital Management, Inc. | 55,000 | 60,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Independent Wealth Network Inc. | 50,607 | 55,482 | +4,875 | 0.14 | 0.16 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 136,733 | 131,978 | +4,755 | 0.01 | 0.01 | 0.00 | sell |
| Good Life Advisors, LLC | 63,699 | 67,872 | +4,173 | 0.03 | 0.03 | +0.00 | buy |
| Ellis Investment Partners, LLC | 812,628 | 816,649 | +4,021 | 1.09 | 1.19 | +0.10 | buy |
| Arete Wealth Advisors, LLC | 204,307 | 206,605 | +2,298 | 0.10 | 0.11 | +0.01 | buy |
| Canal Capital Management, LLC | 24,532 | 26,489 | +1,957 | 0.03 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 18,936 | 20,727 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 34,257 | 35,959 | +1,702 | 0.09 | 0.10 | +0.01 | buy |
| Summit X, LLC | 26,134 | 27,829 | +1,695 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 14,834 | 16,439 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| Investmark Advisory Group LLC | 113,751 | 114,863 | +1,112 | 0.38 | 0.40 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 107,163 | 108,217 | +1,054 | 0.06 | 0.06 | +0.00 | buy |
| Ironwood Financial, llc | 14,000 | 15,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 25,463 | 26,177 | +714 | 0.01 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 3,500 | 4,146 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 70,920 | 71,554 | +634 | 0.16 | 0.16 | +0.01 | buy |
| Lakeridge Wealth Management LLC | 27,396 | 28,010 | +614 | 0.10 | 0.10 | +0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 20,628 | 21,204 | +576 | 0.12 | 0.12 | +0.00 | buy |
| Atlas Private Wealth Advisors | 42,327 | 42,810 | +483 | 0.04 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 87,595 | 88,003 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 13,095 | 13,463 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 101,210 | 101,472 | +262 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 16,566 | 16,823 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 20,250 | 20,494 | +244 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,572 | 102,798 | +226 | 0.36 | 0.38 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 92,301 | 92,510 | +209 | 0.07 | 0.07 | -0.00 | buy |
| Frontier Asset Management, LLC | 11,911 | 12,092 | +181 | 0.03 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 109,264 | 109,399 | +135 | 0.12 | 0.08 | -0.04 | buy |
| Financial Management Professionals, Inc. | 3,103 | 3,190 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,692 | 2,768 | +76 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 2,949 | 3,002 | +53 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,513 | 1,556 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Kozak & Associates, Inc. | 1,508 | 1,550 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 58,758 | 58,774 | +16 | 0.16 | 0.17 | +0.01 | buy |
| Catalina Capital Group, LLC | 66,111 | 66,098 | -13 | 0.15 | 0.31 | +0.16 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 272,587 | 272,238 | -349 | 1.65 | 1.59 | -0.07 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 48,109 | 47,734 | -375 | 0.05 | 0.06 | +0.01 | sell |
| LexAurum Advisors, LLC | 33,514 | 33,083 | -431 | 0.05 | 0.04 | -0.00 | sell |
| Saxony Capital Management, LLC | 11,537 | 11,089 | -448 | 0.07 | 0.05 | -0.01 | sell |
| Cooper Financial Group | 11,543 | 10,900 | -643 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 34,417 | 33,593 | -824 | 0.01 | 0.01 | +0.00 | sell |
| RFG Advisory, LLC | 128,024 | 127,054 | -970 | 0.02 | 0.02 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,622 | 31,626 | -996 | 0.03 | 0.03 | +0.00 | sell |
| PSI Advisors, LLC | 3,500 | 2,250 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 70,822 | 69,222 | -1,600 | 0.14 | 0.15 | +0.01 | sell |
| WCG Wealth Advisors LLC | 57,391 | 55,690 | -1,701 | 0.03 | 0.03 | +0.00 | sell |
| MFA Wealth Services | 23,414 | 21,199 | -2,215 | 0.13 | 0.12 | -0.01 | sell |
| IFG Advisory, LLC | 72,231 | 69,660 | -2,571 | 0.03 | 0.03 | -0.00 | sell |
| Aspen Wealth Strategies, LLC | 14,056 | 11,138 | -2,918 | 0.06 | 0.05 | -0.01 | sell |
| Allen Capital Group, LLC | 147,589 | 143,502 | -4,087 | 0.12 | 0.11 | -0.01 | sell |
| Endowment Wealth Management, Inc. | 58,879 | 53,702 | -5,177 | 0.27 | 0.24 | -0.03 | sell |
| Inscription Capital, LLC | 245,728 | 238,776 | -6,952 | 0.23 | 0.23 | +0.00 | sell |
| Gilbert & Cook, Inc. | 334,979 | 327,040 | -7,939 | 0.32 | 0.33 | +0.01 | sell |
| CHANNEL WEALTH LLC | 68,569 | 60,168 | -8,401 | 0.15 | 0.13 | -0.02 | sell |
| Trivium Point Advisory, LLC | 158,913 | 149,956 | -8,957 | 0.14 | 0.13 | -0.01 | sell |
| Sentinus, LLC | 88,470 | 78,534 | -9,936 | 0.18 | 0.16 | -0.02 | sell |
| Castleview Partners, LLC | 72,065 | 62,097 | -9,968 | 0.26 | 0.30 | +0.03 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 35,591 | 25,164 | -10,427 | 0.11 | 0.08 | -0.03 | sell |
| Gladstone Institutional Advisory LLC | 25,936 | 14,989 | -10,947 | 0.01 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 50,769 | 37,471 | -13,298 | 0.06 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 101,909 | 88,020 | -13,889 | 0.11 | 0.10 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 142,239 | 128,262 | -13,977 | 0.03 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 443,934 | 429,249 | -14,685 | 0.04 | 0.05 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 222,489 | 207,254 | -15,235 | 0.13 | 0.11 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 30,325 | 14,912 | -15,413 | 0.01 | 0.01 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 148,073 | 130,571 | -17,502 | 0.10 | 0.09 | -0.01 | sell |