| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 1,973,160 | 2,734,560 | +761,400 | 0.46 | 0.40 | -0.06 | buy |
| Wellspring Financial Advisors, LLC | 2,065,764 | 2,225,662 | +159,898 | 7.16 | 5.80 | -1.36 | buy |
| LPL Financial LLC | 1,183,158 | 1,151,110 | -32,048 | 0.01 | 0.01 | -0.00 | sell |
| Heirloom Wealth Management | 178,748 | 1,005,004 | +826,256 | 1.49 | 5.76 | +4.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 875,043 | 826,242 | -48,801 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 671,921 | 823,586 | +151,665 | 0.05 | 0.04 | -0.01 | buy |
| Proficio Capital Partners LLC | 1,054,757 | 759,580 | -295,177 | 2.60 | 1.08 | -1.52 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 560,842 | 529,428 | -31,414 | 0.20 | 0.10 | -0.10 | sell |
| Mirae Asset Global Investments Co., Ltd. | 636,600 | 511,600 | -125,000 | 0.08 | 0.04 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 413,544 | 412,635 | -909 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 424,552 | 393,243 | -31,309 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 381,139 | 380,296 | -843 | 3.96 | 3.05 | -0.92 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 307,361 | 310,579 | +3,218 | 4.04 | 2.97 | -1.07 | buy |
| Kestra Advisory Services, LLC | 285,658 | 282,294 | -3,364 | 0.05 | 0.04 | -0.01 | sell |
| ALERUS FINANCIAL NA | 306,513 | 281,513 | -25,000 | 0.70 | 0.49 | -0.21 | sell |
| CLG LLC | 232,957 | 276,529 | +43,572 | 2.67 | 2.40 | -0.27 | buy |
| Cetera Investment Advisers | 300,572 | 274,731 | -25,841 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 275,182 | 264,561 | -10,621 | 0.03 | 0.02 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 242,000 | 242,000 | 0 | 0.85 | 0.57 | -0.27 | hold |
| GoalVest Advisory LLC | 202,375 | 221,219 | +18,844 | 1.83 | 1.62 | -0.20 | buy |
| AMERICAN NATIONAL BANK & TRUST | 65,558 | 220,351 | +154,793 | 0.29 | 0.74 | +0.46 | buy |
| JPMORGAN CHASE & CO | 94,204 | 210,759 | +116,555 | 0.00 | 0.00 | +0.00 | 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 |
| OARSMAN CAPITAL, INC. | 191,704 | 204,694 | +12,990 | 1.10 | 0.86 | -0.24 | buy |
| Prospera Financial Services Inc | 164,869 | 198,011 | +33,142 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 288,071 | 193,300 | -94,771 | 0.00 | 0.00 | -0.00 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 12.05 | 10.83 | -1.22 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,530 | 182,319 | -30,211 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 103,865 | 181,273 | +77,408 | 0.78 | 1.15 | +0.36 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 172,340 | 177,988 | +5,648 | 0.42 | 0.39 | -0.03 | buy |
| Marks Group Wealth Management, Inc | 171,396 | 170,635 | -761 | 0.76 | 0.59 | -0.18 | sell |
| Winch Advisory Services, LLC | 144,462 | 145,113 | +651 | 1.52 | 1.19 | -0.33 | buy |
| Rockport Wealth LLC | 0 | 141,928 | +141,928 | 0.00 | 0.94 | +0.94 | buy |
| HighTower Advisors, LLC | 162,901 | 141,012 | -21,889 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 139,349 | 139,349 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Jump Financial, LLC | 70,052 | 127,111 | +57,059 | 0.05 | 0.05 | -0.00 | buy |
| Nikulski Financial, Inc. | 120,385 | 123,390 | +3,005 | 1.37 | 1.05 | -0.32 | buy |
| Procyon Advisors, LLC | 133,651 | 122,006 | -11,645 | 0.30 | 0.21 | -0.09 | sell |
| Geneos Wealth Management Inc. | 123,010 | 120,387 | -2,623 | 0.13 | 0.10 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 117,007 | +117,007 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 119,626 | 109,855 | -9,771 | 0.11 | 0.07 | -0.04 | sell |
| Summit Financial, LLC | 111,676 | 109,376 | -2,300 | 0.07 | 0.05 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 148,311 | 108,666 | -39,645 | 0.08 | 0.04 | -0.03 | sell |
| Pinion Investment Advisors, LLC | 100,604 | 103,766 | +3,162 | 1.09 | 0.78 | -0.31 | buy |
| Cerity Partners LLC | 113,156 | 100,810 | -12,346 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Advisors Inc. | 89,596 | 92,025 | +2,429 | 0.80 | 0.63 | -0.18 | buy |
| WealthTrak Capital Management LLC | 83,704 | 86,992 | +3,288 | 2.76 | 2.26 | -0.50 | buy |
| OneDigital Investment Advisors LLC | 74,234 | 83,075 | +8,841 | 0.03 | 0.03 | -0.01 | buy |
| Riverwater Partners LLC | 71,690 | 82,626 | +10,936 | 1.10 | 0.97 | -0.13 | buy |
| CITADEL ADVISORS LLC | 160,970 | 80,015 | -80,955 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 76,781 | 78,870 | +2,089 | 0.08 | 0.06 | -0.02 | buy |
| Virtu Financial LLC | 504,590 | 75,509 | -429,081 | 0.97 | 0.09 | -0.87 | sell |
| GENTRY PRIVATE WEALTH, LLC | 65,620 | 72,947 | +7,327 | 1.83 | 1.49 | -0.34 | buy |
| Tandem Financial, LLC | 119,160 | 71,050 | -48,110 | 1.86 | 0.90 | -0.96 | sell |
| NewEdge Advisors, LLC | 61,208 | 69,747 | +8,539 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 67,549 | 69,211 | +1,662 | 0.12 | 0.10 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 69,211 | +69,211 | 0.00 | 0.04 | +0.04 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 75,094 | 68,483 | -6,611 | 2.36 | 1.81 | -0.55 | sell |
| Arkadios Wealth Advisors | 0 | 63,964 | +63,964 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,598 | 63,325 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 63,188 | 63,138 | -50 | 0.16 | 0.12 | -0.04 | sell |
| Farther Finance Advisors, LLC | 105,090 | 61,777 | -43,313 | 0.05 | 0.02 | -0.03 | sell |
| Paladin Advisory Group, LLC | 60,447 | 61,747 | +1,300 | 2.12 | 1.62 | -0.50 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 76,041 | 59,860 | -16,181 | 0.04 | 0.02 | -0.02 | sell |
| Equitable Holdings, Inc. | 43,621 | 59,205 | +15,584 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 62,135 | 59,197 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 110,640 | 57,761 | -52,879 | 0.08 | 0.03 | -0.05 | sell |
| MML INVESTORS SERVICES, LLC | 35,222 | 51,589 | +16,367 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 55,512 | 49,586 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,222 | 47,257 | +1,035 | 0.03 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,300 | 46,700 | +12,400 | 0.04 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 37,472 | 43,317 | +5,845 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,000 | 41,100 | -28,900 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,250 | 40,098 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 38,981 | 38,981 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 62,833 | 38,701 | -24,132 | 0.01 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 46,273 | 38,564 | -7,709 | 0.99 | 0.60 | -0.39 | sell |
| Sowell Financial Services LLC | 38,272 | 38,077 | -195 | 0.07 | 0.05 | -0.02 | sell |
| RETIREMENT GUYS FORMULA LLC | 46,772 | 37,757 | -9,015 | 0.99 | 0.56 | -0.43 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 12,061 | 36,989 | +24,928 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 31,618 | 36,875 | +5,257 | 0.02 | 0.02 | -0.00 | buy |
| Generation Capital Management LLC | 36,945 | 36,445 | -500 | 1.25 | 0.88 | -0.36 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,750 | 36,444 | -5,306 | 0.01 | 0.01 | -0.00 | sell |
| Guidance Point Advisors, LLC | 30,121 | 35,693 | +5,572 | 0.33 | 0.30 | -0.03 | buy |
| WESPAC Advisors, LLC | 51,860 | 33,597 | -18,263 | 1.31 | 0.65 | -0.66 | sell |
| Regal Investment Advisors LLC | 31,417 | 31,647 | +230 | 0.08 | 0.07 | -0.02 | buy |
| Waverly Advisors, LLC | 31,832 | 31,441 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 21,181 | 30,260 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 27,934 | 30,156 | +2,222 | 0.19 | 0.16 | -0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 33,826 | 29,829 | -3,997 | 0.70 | 0.46 | -0.24 | sell |
| Janney Montgomery Scott LLC | 32,294 | 29,702 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| Ipsen Advisor Group LLC | 25,923 | 27,834 | +1,911 | 0.84 | 0.71 | -0.13 | buy |
| Sequoia Financial Advisors, LLC | 25,569 | 25,459 | -110 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 24,722 | 24,117 | -605 | 0.50 | 0.36 | -0.13 | sell |
| Intrua Financial, LLC | 28,445 | 23,360 | -5,085 | 0.14 | 0.09 | -0.05 | sell |
| Visionary Wealth Advisors | 22,438 | 23,213 | +775 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18,867 | 21,571 | +2,704 | 0.00 | 0.00 | +0.00 | buy |