| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 22,635 | 113,310 | +90,675 | 0.01 | 0.06 | +0.05 | buy |
| Farther Finance Advisors, LLC | 18,295 | 68,650 | +50,355 | 0.03 | 0.12 | +0.09 | buy |
| Virtu Financial LLC | 112,767 | 157,710 | +44,943 | 0.40 | 0.69 | +0.29 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 24,048 | 48,096 | +24,048 | 0.21 | 0.20 | -0.01 | buy |
| ICONIQ Capital, LLC | 77,932 | 101,575 | +23,643 | 0.09 | 0.05 | -0.04 | buy |
| Fiduciary Alliance LLC | 111,303 | 128,807 | +17,504 | 0.71 | 0.81 | +0.10 | buy |
| NVWM, LLC | 228 | 12,936 | +12,708 | 0.00 | 0.26 | +0.26 | buy |
| Prospera Financial Services Inc | 8,812 | 17,290 | +8,478 | 0.01 | 0.03 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 13,911 | 22,186 | +8,275 | 0.43 | 0.70 | +0.27 | buy |
| Creative Planning | 88,403 | 96,247 | +7,844 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,597 | 13,272 | +7,675 | 0.02 | 0.04 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 65,490 | 72,900 | +7,410 | 0.68 | 0.86 | +0.17 | buy |
| VestGen Advisors, LLC | 3,956 | 10,829 | +6,873 | 0.01 | 0.04 | +0.02 | buy |
| Summit Financial, LLC | 3,864 | 10,279 | +6,415 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 39,350 | 45,040 | +5,690 | 0.02 | 0.02 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 65 | 5,514 | +5,449 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 65 | 5,514 | +5,449 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 6,725 | 11,094 | +4,369 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 5,263 | 9,422 | +4,159 | 0.01 | 0.02 | +0.01 | buy |
| Clare Market Investments LLC | 3,844 | 7,854 | +4,010 | 0.07 | 0.15 | +0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,150 | 8,975 | +3,825 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 49,782 | 53,577 | +3,795 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 26,009 | 29,748 | +3,739 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,743 | 49,364 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,735 | 20,293 | +3,558 | 0.12 | 0.19 | +0.06 | buy |
| Mariner, LLC | 165,888 | 169,276 | +3,388 | 0.02 | 0.02 | +0.00 | buy |
| CHANNEL WEALTH LLC | 6,100 | 9,368 | +3,268 | 0.12 | 0.22 | +0.10 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,096 | 11,163 | +3,067 | 0.05 | 0.08 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 4,353 | 7,259 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| Edge Financial Advisors LLC | 9,421 | 12,256 | +2,835 | 0.39 | 0.54 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 7,883 | 10,657 | +2,774 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 5,579 | 8,104 | +2,525 | 0.19 | 0.33 | +0.14 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,225 | 10,725 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 19,412 | 21,723 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 19,322 | 21,626 | +2,304 | 0.41 | 0.48 | +0.07 | buy |
| Secure Asset Management, LLC | 5,855 | 7,969 | +2,114 | 0.08 | 0.13 | +0.05 | buy |
| FAGAN ASSOCIATES, INC. | 44,236 | 46,103 | +1,867 | 0.48 | 0.60 | +0.12 | buy |
| B. Riley Wealth Advisors, Inc. | 30,903 | 32,763 | +1,860 | 0.08 | 0.13 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,193 | 12,792 | +1,599 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 4,549 | 6,087 | +1,538 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 4,463 | 5,959 | +1,496 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,364 | 15,782 | +1,418 | 0.03 | 0.04 | +0.01 | buy |
| Leo Wealth, LLC | 6,038 | 7,449 | +1,411 | 0.06 | 0.05 | -0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 6,620 | 7,870 | +1,250 | 0.35 | 0.44 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 6,328 | 7,543 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| POM Investment Strategies, LLC | 27 | 1,239 | +1,212 | 0.00 | 0.08 | +0.07 | buy |
| Golden State Wealth Management, LLC | 2,360 | 1,180 | +1,180 | 0.01 | 0.01 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 3,701 | 4,849 | +1,148 | 0.02 | 0.03 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,540 | 6,677 | +1,137 | 0.13 | 0.17 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,514 | 20,602 | +1,088 | 0.04 | 0.05 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 2,548 | +1,048 | 0.05 | 0.09 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 34,877 | 35,848 | +971 | 0.03 | 0.03 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 2,200 | 3,144 | +944 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 10,934 | 11,865 | +931 | 0.03 | 0.03 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 4,170 | 5,050 | +880 | 0.20 | 0.29 | +0.09 | buy |
| Upper Left Wealth Management, LLC | 20,176 | 21,021 | +845 | 0.94 | 1.19 | +0.25 | buy |
| HOWE & RUSLING INC | 4,873 | 5,611 | +738 | 0.03 | 0.04 | +0.01 | buy |
| NWAM LLC | 22,134 | 22,848 | +714 | 0.12 | 0.11 | -0.01 | buy |
| HRC WEALTH MANAGEMENT, LLC | 4,669 | 5,375 | +706 | 0.19 | 0.24 | +0.05 | buy |
| Fort Point Capital Partners LLC | 4,834 | 5,503 | +669 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 15,444 | 16,048 | +604 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 10,409 | 10,995 | +586 | 0.04 | 0.05 | +0.01 | buy |
| Keystone Financial Group | 53,751 | 54,331 | +580 | 0.42 | 0.45 | +0.03 | buy |
| Carnegie Investment Counsel | 32,478 | 33,033 | +555 | 0.05 | 0.06 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 20,038 | 20,541 | +503 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 6,065 | 6,565 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Narus Financial Partners, LLC | 5,050 | 5,546 | +496 | 0.11 | 0.15 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 5,411 | 5,871 | +460 | 0.03 | 0.04 | +0.01 | buy |
| Sowell Financial Services LLC | 40,147 | 40,567 | +420 | 0.12 | 0.14 | +0.02 | buy |
| CW Advisors, LLC | 10,805 | 11,225 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 19,665 | 20,079 | +414 | 0.18 | 0.19 | +0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 698 | 1,098 | +400 | 0.01 | 0.03 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 43,473 | 43,873 | +400 | 1.41 | 1.58 | +0.17 | buy |
| Runnymede Capital Advisors, Inc. | 12,095 | 12,468 | +373 | 0.76 | 0.97 | +0.22 | buy |
| Strategic Wealth Partners, Ltd. | 6,350 | 6,710 | +360 | 0.04 | 0.04 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 7,900 | 8,232 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,814 | 2,129 | +315 | 0.09 | 0.10 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 725 | 1,025 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 5,685 | 5,974 | +289 | 0.05 | 0.06 | +0.01 | buy |
| Fortis Capital Management LLC | 10,971 | 11,248 | +277 | 0.14 | 0.15 | +0.01 | buy |
| Bogart Wealth, LLC | 2,749 | 2,970 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 41,340 | 41,540 | +200 | 0.18 | 0.21 | +0.03 | buy |
| Legacy Investment Solutions, LLC | 1,955 | 2,129 | +174 | 0.10 | 0.10 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,050 | 5,220 | +170 | 0.03 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,940 | 56,098 | +158 | 0.06 | 0.07 | +0.01 | buy |
| Embree Financial Group | 11,440 | 11,597 | +157 | 0.12 | 0.15 | +0.02 | buy |
| Belpointe Asset Management LLC | 13,291 | 13,446 | +155 | 0.05 | 0.05 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 4,243 | 4,393 | +150 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,822 | 8,952 | +130 | 0.00 | 0.01 | +0.00 | buy |
| Sentry LLC | 3,531 | 3,657 | +126 | 0.04 | 0.06 | +0.02 | buy |
| MAI Capital Management | 23,736 | 23,861 | +125 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,817 | 5,942 | +125 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,753 | 7,871 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 19,975 | 20,088 | +113 | 0.12 | 0.13 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 5,245 | 5,356 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 9,041 | 9,151 | +110 | 0.15 | 0.17 | +0.02 | buy |
| Plante Moran Financial Advisors, LLC | 1,471 | 1,579 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 3,310 | 3,415 | +105 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,879 | 5,979 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 7,761 | 7,861 | +100 | 0.04 | 0.05 | +0.01 | buy |