| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heirloom Wealth Management | 178,748 | 1,005,004 | +826,256 | 1.49 | 5.76 | +4.28 | buy |
| NEOS Investment Management LLC | 1,973,160 | 2,734,560 | +761,400 | 0.46 | 0.40 | -0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 208,601 | +208,601 | 0.00 | 0.15 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 208,281 | +208,281 | 0.00 | 0.08 | +0.08 | buy |
| Wellspring Financial Advisors, LLC | 2,065,764 | 2,225,662 | +159,898 | 7.16 | 5.80 | -1.36 | buy |
| AMERICAN NATIONAL BANK & TRUST | 65,558 | 220,351 | +154,793 | 0.29 | 0.74 | +0.46 | buy |
| OSAIC HOLDINGS, INC. | 671,921 | 823,586 | +151,665 | 0.05 | 0.04 | -0.01 | buy |
| Rockport Wealth LLC | 0 | 141,928 | +141,928 | 0.00 | 0.94 | +0.94 | buy |
| JANE STREET GROUP, LLC | 0 | 117,007 | +117,007 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,204 | 210,759 | +116,555 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 103,865 | 181,273 | +77,408 | 0.78 | 1.15 | +0.36 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 69,211 | +69,211 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 63,964 | +63,964 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 70,052 | 127,111 | +57,059 | 0.05 | 0.05 | -0.00 | buy |
| CLG LLC | 232,957 | 276,529 | +43,572 | 2.67 | 2.40 | -0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,250 | 40,098 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 164,869 | 198,011 | +33,142 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 12,061 | 36,989 | +24,928 | 0.01 | 0.02 | +0.01 | buy |
| WMG Financial Advisors, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.29 | +0.29 | buy |
| GoalVest Advisory LLC | 202,375 | 221,219 | +18,844 | 1.83 | 1.62 | -0.20 | buy |
| Pathstone Holdings, LLC | 0 | 17,849 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,222 | 51,589 | +16,367 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 43,621 | 59,205 | +15,584 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 191,704 | 204,694 | +12,990 | 1.10 | 0.86 | -0.24 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,300 | 46,700 | +12,400 | 0.04 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 11,554 | +11,554 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 71,690 | 82,626 | +10,936 | 1.10 | 0.97 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 9,625 | +9,625 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 10,266 | 19,477 | +9,211 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,181 | 30,260 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 74,234 | 83,075 | +8,841 | 0.03 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 61,208 | 69,747 | +8,539 | 0.01 | 0.01 | -0.00 | buy |
| Ball & Co Wealth Management Inc. | 0 | 8,429 | +8,429 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA SECURITIES, LLC | 11,988 | 19,731 | +7,743 | 0.06 | 0.07 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,691 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 65,620 | 72,947 | +7,327 | 1.83 | 1.49 | -0.34 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.09 | +0.09 | buy |
| UNIQUE WEALTH, LLC | 0 | 6,470 | +6,470 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 37,472 | 43,317 | +5,845 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 172,340 | 177,988 | +5,648 | 0.42 | 0.39 | -0.03 | buy |
| Guidance Point Advisors, LLC | 30,121 | 35,693 | +5,572 | 0.33 | 0.30 | -0.03 | buy |
| OPPENHEIMER & CO INC | 4,919 | 10,280 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,618 | 36,875 | +5,257 | 0.02 | 0.02 | -0.00 | buy |
| Centerline Wealth Advisors, LLC | 0 | 5,234 | +5,234 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 4,747 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,765 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 83,704 | 86,992 | +3,288 | 2.76 | 2.26 | -0.50 | buy |
| Capital Analysts, LLC | 503 | 3,752 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 307,361 | 310,579 | +3,218 | 4.04 | 2.97 | -1.07 | buy |
| BESSEMER GROUP INC | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 100,604 | 103,766 | +3,162 | 1.09 | 0.78 | -0.31 | buy |
| Nikulski Financial, Inc. | 120,385 | 123,390 | +3,005 | 1.37 | 1.05 | -0.32 | buy |
| Allworth Financial LP | 18,867 | 21,571 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 15,619 | 18,094 | +2,475 | 0.37 | 0.32 | -0.05 | buy |
| Cambridge Advisors Inc. | 89,596 | 92,025 | +2,429 | 0.80 | 0.63 | -0.18 | buy |
| MATAURO, LLC | 27,934 | 30,156 | +2,222 | 0.19 | 0.16 | -0.03 | buy |
| Banco BTG Pactual S.A. | 6,936 | 9,124 | +2,188 | 0.06 | 0.05 | -0.01 | buy |
| Mutual Advisors, LLC | 76,781 | 78,870 | +2,089 | 0.08 | 0.06 | -0.02 | buy |
| CWA Asset Management Group, LLC | 12,719 | 14,719 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Ipsen Advisor Group LLC | 25,923 | 27,834 | +1,911 | 0.84 | 0.71 | -0.13 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 6,525 | 8,430 | +1,905 | 0.21 | 0.15 | -0.06 | buy |
| Western Wealth Management, LLC | 10,318 | 11,998 | +1,680 | 0.02 | 0.02 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 67,549 | 69,211 | +1,662 | 0.12 | 0.10 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,763 | 13,134 | +1,371 | 0.02 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 16,212 | 17,562 | +1,350 | 0.14 | 0.11 | -0.03 | buy |
| Paladin Advisory Group, LLC | 60,447 | 61,747 | +1,300 | 2.12 | 1.62 | -0.50 | buy |
| Compound Planning, Inc. | 9,354 | 10,584 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 5,398 | 6,625 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,279 | 19,345 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,222 | 47,257 | +1,035 | 0.03 | 0.02 | -0.01 | buy |
| IFG Advisory, LLC | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,787 | 12,732 | +945 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 17,829 | 18,750 | +921 | 0.04 | 0.03 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 4,805 | 5,630 | +825 | 0.04 | 0.04 | -0.01 | buy |
| Visionary Wealth Advisors | 22,438 | 23,213 | +775 | 0.05 | 0.04 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 12,412 | 13,090 | +678 | 0.40 | 0.33 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 144,462 | 145,113 | +651 | 1.52 | 1.19 | -0.33 | buy |
| MCDONALD PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 19,312 | 19,770 | +458 | 0.34 | 0.28 | -0.07 | buy |
| Parallel Advisors, LLC | 3,255 | 3,655 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 20,026 | 20,369 | +343 | 0.05 | 0.04 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 28 | 347 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 31,417 | 31,647 | +230 | 0.08 | 0.07 | -0.02 | buy |
| Pine Harbor Wealth Management, LLC | 10,800 | 10,948 | +148 | 0.15 | 0.12 | -0.03 | buy |
| First Heartland Consultants, Inc. | 7,717 | 7,854 | +137 | 0.03 | 0.02 | -0.01 | buy |
| Betterment LLC | 17,147 | 17,273 | +126 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 139 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 254 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 16,523 | 16,597 | +74 | 0.10 | 0.09 | -0.02 | buy |
| Spire Wealth Management | 6,900 | 6,964 | +64 | 0.01 | 0.01 | -0.00 | buy |
| PKS Advisory Services, LLC | 7,173 | 7,230 | +57 | 0.08 | 0.05 | -0.03 | buy |