| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 17,754 | 232,691 | +214,937 | 0.08 | 1.22 | +1.14 | buy |
| Kovitz Investment Group Partners, LLC | 23,102 | 64,222 | +41,120 | 0.01 | 0.10 | +0.09 | buy |
| Virtu Financial LLC | 23,011 | 55,584 | +32,573 | 0.12 | 0.15 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,633 | 72,584 | +23,951 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 200,179 | 221,130 | +20,951 | 0.03 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 145,156 | 159,295 | +14,139 | 0.05 | 0.06 | +0.00 | buy |
| Hartmann Taylor Wealth Management, LLC | 2,455 | 13,455 | +11,000 | 0.16 | 0.62 | +0.46 | buy |
| Cerity Partners LLC | 51,868 | 62,791 | +10,923 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,797 | 13,547 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| NavPoint Financial, Inc. | 2,600 | 13,200 | +10,600 | 0.12 | 0.39 | +0.26 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,042 | 35,561 | +9,519 | 0.02 | 0.01 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 26,088 | 35,492 | +9,404 | 0.79 | 0.81 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,159 | 14,222 | +9,063 | 0.02 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 51,538 | 58,419 | +6,881 | 0.46 | 0.37 | -0.10 | buy |
| Quent Capital, LLC | 1,331 | 7,151 | +5,820 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 22,695 | 28,026 | +5,331 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 23,719 | 28,705 | +4,986 | 0.06 | 0.05 | -0.01 | buy |
| SteelPeak Wealth, LLC | 13,345 | 18,064 | +4,719 | 0.04 | 0.04 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 3,641 | 8,188 | +4,547 | 0.10 | 0.09 | -0.02 | buy |
| Avior Wealth Management, LLC | 3,540 | 7,945 | +4,405 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 34,912 | 39,296 | +4,384 | 0.07 | 0.06 | -0.02 | buy |
| Fiduciary Alliance LLC | 130,032 | 134,253 | +4,221 | 0.78 | 0.60 | -0.18 | buy |
| WEDBUSH SECURITIES INC | 18,925 | 23,006 | +4,081 | 0.06 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 113,106 | 117,106 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| BCS Wealth Management | 3,757 | 7,514 | +3,757 | 0.08 | 0.05 | -0.02 | buy |
| World Investment Advisors | 4,659 | 7,893 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,871 | 11,005 | +3,134 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 4,813 | 7,677 | +2,864 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 73,673 | 76,407 | +2,734 | 0.10 | 0.08 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 24,781 | 27,281 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 12,995 | 15,495 | +2,500 | 0.50 | 0.45 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 11,936 | 14,340 | +2,404 | 0.07 | 0.04 | -0.03 | buy |
| StoneX Group Inc. | 2,835 | 5,233 | +2,398 | 0.01 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 11,445 | 13,711 | +2,266 | 0.14 | 0.12 | -0.02 | buy |
| Fort Point Capital Partners LLC | 5,485 | 7,675 | +2,190 | 0.06 | 0.06 | +0.01 | buy |
| Secure Asset Management, LLC | 7,420 | 9,590 | +2,170 | 0.11 | 0.10 | -0.01 | buy |
| SMITH, MOORE & CO. | 9,056 | 11,216 | +2,160 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 171,119 | 173,207 | +2,088 | 0.02 | 0.01 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 270 | 2,195 | +1,925 | 0.01 | 0.04 | +0.03 | buy |
| KELLEHER FINANCIAL ADVISORS | 272 | 2,195 | +1,923 | 0.01 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 5,716 | 7,442 | +1,726 | 0.02 | 0.01 | -0.01 | buy |
| Westmount Partners, LLC | 7,983 | 9,686 | +1,703 | 0.19 | 0.17 | -0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,052 | 12,739 | +1,687 | 0.07 | 0.07 | -0.00 | buy |
| Western Wealth Management, LLC | 10,668 | 12,320 | +1,652 | 0.05 | 0.04 | -0.01 | buy |
| VestGen Advisors, LLC | 14,767 | 16,398 | +1,631 | 0.04 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 16,689 | 18,235 | +1,546 | 0.02 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 5,496 | 7,032 | +1,536 | 0.06 | 0.03 | -0.03 | buy |
| BRAVE ASSET MANAGEMENT INC | 2,824 | 4,274 | +1,450 | 0.06 | 0.07 | +0.01 | buy |
| Curi Capital, LLC | 29,748 | 31,133 | +1,385 | 0.05 | 0.04 | -0.01 | buy |
| Schneider Downs Wealth Management Advisors, LP | 11,185 | 12,429 | +1,244 | 0.12 | 0.10 | -0.02 | buy |
| Virtue Capital Management, LLC | 2,279 | 1,051 | +1,228 | 0.03 | 0.06 | 0.00 | sell |
| Cannell & Spears LLC | 6,565 | 7,765 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 70,880 | 72,070 | +1,190 | 0.10 | 0.06 | -0.05 | buy |
| Traynor Capital Management, Inc. | 8,632 | 9,817 | +1,185 | 0.04 | 0.04 | -0.01 | buy |
| SPROTT INC. | 34,255 | 35,438 | +1,183 | 0.11 | 0.08 | -0.03 | buy |
| Global Retirement Partners, LLC | 63,354 | 64,428 | +1,074 | 0.13 | 0.08 | -0.05 | buy |
| Global Assets Advisory, LLC | 8,603 | 9,659 | +1,056 | 0.23 | 0.19 | -0.04 | buy |
| Corient Private Wealth LLC | 47,533 | 48,585 | +1,052 | 0.01 | 0.00 | -0.00 | buy |
| Embree Financial Group | 11,637 | 12,687 | +1,050 | 0.14 | 0.11 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 8,106 | 9,125 | +1,019 | 0.03 | 0.03 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,735 | 5,735 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 5,871 | 6,731 | +860 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 2,900 | 3,700 | +800 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 135,202 | 135,990 | +788 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 3,970 | 4,695 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 13,847 | 14,550 | +703 | 0.23 | 0.16 | -0.06 | buy |
| REGIONS FINANCIAL CORP | 14,417 | 15,049 | +632 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 21,923 | 22,546 | +623 | 0.02 | 0.01 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 12,445 | 13,051 | +606 | 0.03 | 0.02 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 3,394 | 3,992 | +598 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 6,604 | 7,195 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 37,157 | 37,739 | +582 | 0.19 | 0.14 | -0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 32,463 | 33,038 | +575 | 0.14 | 0.11 | -0.03 | buy |
| Arete Wealth Advisors, LLC | 4,133 | 4,702 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 4,726 | 5,258 | +532 | 0.04 | 0.03 | -0.01 | buy |
| North Star Investment Management Corp. | 3,152 | 3,594 | +442 | 0.02 | 0.02 | -0.00 | buy |
| PUREfi Wealth, LLC | 2,644 | 3,044 | +400 | 0.18 | 0.16 | -0.02 | buy |
| Meridian Wealth Management, LLC | 22,398 | 22,789 | +391 | 0.08 | 0.05 | -0.02 | buy |
| Guild Investment Management, Inc. | 66,935 | 67,325 | +390 | 4.77 | 3.41 | -1.36 | buy |
| Bogart Wealth, LLC | 3,186 | 3,555 | +369 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,456 | 1,823 | +367 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,782 | 16,117 | +335 | 0.04 | 0.03 | -0.01 | buy |
| Perigon Wealth Management, LLC | 20,648 | 20,946 | +298 | 0.04 | 0.03 | -0.01 | buy |
| NewEdge Wealth, LLC | 60,571 | 60,855 | +284 | 0.07 | 0.05 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 4,516 | 4,789 | +273 | 0.02 | 0.02 | -0.01 | buy |
| EP Wealth Advisors, LLC | 8,952 | 9,220 | +268 | 0.01 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 8,039 | 8,307 | +268 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 6,822 | 7,082 | +260 | 0.20 | 0.21 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 3,996 | 4,246 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,796 | 3,044 | +248 | 0.03 | 0.02 | -0.00 | buy |
| Keel Point, LLC | 2,912 | 3,149 | +237 | 0.02 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,690 | 3,910 | +220 | 0.02 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 6,316 | 6,531 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 5,990 | 6,205 | +215 | 0.06 | 0.04 | -0.01 | buy |
| SLT Holdings LLC | 122,602 | 122,775 | +173 | 7.12 | 5.40 | -1.72 | buy |
| Root Financial Partners, LLC | 320 | 464 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 7,570 | 7,710 | +140 | 0.03 | 0.02 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 75 | 212 | +137 | 0.01 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,212 | 4,337 | +125 | 0.12 | 0.09 | -0.03 | buy |
| Koshinski Asset Management, Inc. | 6,225 | 6,345 | +120 | 0.04 | 0.03 | -0.01 | buy |