| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 64,382 | 304,409 | +240,027 | 0.15 | 0.98 | +0.83 | buy |
| Jump Financial, LLC | 0 | 129,212 | +129,212 | 0.00 | 0.18 | +0.18 | buy |
| Cetera Investment Advisers | 0 | 52,757 | +52,757 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,082 | 66,589 | +49,507 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 40,647 | +40,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 96,247 | 135,202 | +38,955 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 26,042 | +26,042 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 23,545 | +23,545 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,811 | 93,408 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,144 | +19,144 | 0.00 | 0.04 | +0.04 | buy |
| Integras Partners LLC | 0 | 18,397 | +18,397 | 0.00 | 1.33 | +1.33 | buy |
| Lido Advisors, LLC | 134,358 | 145,156 | +10,798 | 0.06 | 0.05 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 20,215 | 30,772 | +10,557 | 0.28 | 0.41 | +0.13 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,172 | 13,520 | +9,348 | 0.10 | 0.16 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,975 | 18,250 | +9,275 | 0.03 | 0.07 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,252 | +9,252 | 0.00 | 0.02 | +0.02 | buy |
| Traynor Capital Management, Inc. | 0 | 8,632 | +8,632 | 0.00 | 0.04 | +0.04 | buy |
| Ciovacco Capital Management LLC | 0 | 7,748 | +7,748 | 0.00 | 0.20 | +0.20 | buy |
| Synergy Asset Management, LLC | 3,950 | 11,678 | +7,728 | 0.04 | 0.04 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,862 | 15,363 | +7,501 | 0.09 | 0.17 | +0.08 | buy |
| Arax Advisory Partners | 6,087 | 13,300 | +7,213 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 5,769 | 12,571 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 11,087 | 17,428 | +6,341 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 70,124 | 76,176 | +6,052 | 0.01 | 0.01 | -0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 6,000 | +6,000 | 0.00 | 0.24 | +0.24 | buy |
| Lion Street Advisors, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.10 | +0.10 | buy |
| IPG Investment Advisors LLC | 0 | 5,860 | +5,860 | 0.00 | 0.09 | +0.09 | buy |
| CreativeOne Wealth, LLC | 11,094 | 16,800 | +5,706 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 5,694 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 68,287 | 73,673 | +5,386 | 0.10 | 0.10 | -0.00 | buy |
| Virtue Capital Management, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.16 | +0.16 | buy |
| ZEGA Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| Coppell Advisory Solutions LLC | 6,838 | 11,807 | +4,969 | 0.07 | 0.11 | +0.04 | buy |
| Revolve Wealth Partners, LLC | 2,788 | 7,642 | +4,854 | 0.03 | 0.08 | +0.05 | buy |
| Hobbs Group Advisors, LLC | 5,070 | 9,602 | +4,532 | 0.15 | 0.27 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 125,142 | 129,632 | +4,490 | 0.17 | 0.17 | +0.00 | buy |
| CLG LLC | 0 | 4,344 | +4,344 | 0.00 | 0.11 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,163 | 15,442 | +4,279 | 0.08 | 0.10 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 5,581 | 9,753 | +4,172 | 0.01 | 0.03 | +0.01 | buy |
| SLT Holdings LLC | 118,492 | 122,602 | +4,110 | 7.49 | 7.20 | -0.29 | buy |
| NorthRock Partners, LLC | 11,073 | 15,044 | +3,971 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,841 | 16,782 | +3,941 | 0.01 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 10,829 | 14,767 | +3,938 | 0.04 | 0.04 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 22,186 | 26,088 | +3,902 | 0.70 | 0.79 | +0.10 | buy |
| ROCKLAND TRUST CO | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.01 | +0.01 | buy |
| RFP Financial Group LLC | 0 | 3,494 | +3,494 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 4,869 | 8,255 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.04 | +0.04 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 3,321 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| Avalon Trust Co | 0 | 3,310 | +3,310 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,664 | 95,873 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,602 | 23,719 | +3,117 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 8,874 | 11,936 | +3,062 | 0.04 | 0.07 | +0.03 | buy |
| Pathstone Holdings, LLC | 35,102 | 38,131 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 0 | 2,912 | +2,912 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,875 | +2,875 | 0.00 | 0.06 | +0.06 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 2,870 | +2,870 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 2,835 | +2,835 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 282,255 | 284,948 | +2,693 | 1.89 | 1.55 | -0.34 | buy |
| PUREfi Wealth, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.18 | +0.18 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| Forefront Wealth Partners, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 3,300 | 5,716 | +2,416 | 0.01 | 0.02 | +0.01 | buy |
| Ironwood Financial, llc | 0 | 2,394 | +2,394 | 0.00 | 0.04 | +0.04 | buy |
| MANCHESTER FINANCIAL INC | 0 | 2,391 | +2,391 | 0.00 | 0.04 | +0.04 | buy |
| NovaPoint Capital, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.05 | +0.05 | buy |
| Freedom Day Solutions, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.06 | +0.06 | buy |
| Crumly & Associates Inc. | 0 | 2,331 | +2,331 | 0.00 | 0.05 | +0.05 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 2,321 | +2,321 | 0.00 | 0.17 | +0.17 | buy |
| Williams Financial, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.21 | +0.21 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 2,303 | +2,303 | 0.00 | 0.08 | +0.08 | buy |
| Johnson & White Wealth Management, LLC | 0 | 2,296 | +2,296 | 0.00 | 0.09 | +0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.02 | +0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 2,275 | +2,275 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 2,250 | +2,250 | 0.00 | 0.06 | +0.06 | buy |
| United Capital Management of KS, Inc. | 0 | 2,250 | +2,250 | 0.00 | 0.03 | +0.03 | buy |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 0 | 2,250 | +2,250 | 0.00 | 0.03 | +0.03 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 2,233 | +2,233 | 0.00 | 0.06 | +0.06 | buy |
| Farther Finance Advisors, LLC | 68,650 | 70,880 | +2,230 | 0.12 | 0.10 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 6,710 | 8,834 | +2,124 | 0.04 | 0.06 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 7,259 | 9,316 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,612 | 27,648 | +2,036 | 0.02 | 0.01 | -0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 8,104 | 10,129 | +2,025 | 0.33 | 0.39 | +0.07 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,227 | 5,159 | +1,932 | 0.01 | 0.02 | +0.01 | buy |
| Keystone Financial Group | 54,331 | 56,229 | +1,898 | 0.45 | 0.35 | -0.10 | buy |
| Belpointe Asset Management LLC | 13,446 | 15,311 | +1,865 | 0.05 | 0.05 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,579 | 3,440 | +1,861 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 169,276 | 171,119 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,963 | 48,633 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 327 | 1,966 | +1,639 | 0.01 | 0.02 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,589 | +1,589 | 0.00 | 0.04 | +0.04 | buy |
| CERTUITY, LLC | 2,449 | 3,970 | +1,521 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 12,460 | 13,847 | +1,387 | 0.22 | 0.23 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 21,723 | 23,102 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| HRC WEALTH MANAGEMENT, LLC | 5,375 | 6,724 | +1,349 | 0.24 | 0.29 | +0.05 | buy |