| 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 |
| 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 |
| 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 |
| 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 |
| SAGESPRING WEALTH PARTNERS, LLC | 12,061 | 36,989 | +24,928 | 0.01 | 0.02 | +0.01 | buy |
| GoalVest Advisory LLC | 202,375 | 221,219 | +18,844 | 1.83 | 1.62 | -0.20 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,300 | 46,700 | +12,400 | 0.04 | 0.03 | -0.00 | buy |
| Riverwater Partners LLC | 71,690 | 82,626 | +10,936 | 1.10 | 0.97 | -0.13 | 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 |
| TWO SIGMA SECURITIES, LLC | 11,988 | 19,731 | +7,743 | 0.06 | 0.07 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 65,620 | 72,947 | +7,327 | 1.83 | 1.49 | -0.34 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SLT Holdings LLC | 12,412 | 13,090 | +678 | 0.40 | 0.33 | -0.07 | buy |
| Winch Advisory Services, LLC | 144,462 | 145,113 | +651 | 1.52 | 1.19 | -0.33 | 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 |
| MATHER GROUP, LLC. | 28 | 347 | +319 | 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 |
| Atlas Brown,Inc. | 5,757 | 5,781 | +24 | 0.08 | 0.06 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 524 | 536 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 8,280 | 8,283 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 520 | 517 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 530 | 520 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 16,560 | 16,543 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 63,188 | 63,138 | -50 | 0.16 | 0.12 | -0.04 | sell |
| Copia Wealth Management | 99 | 39 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 8,577 | 8,493 | -84 | 0.10 | 0.08 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,430 | 5,324 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 25,569 | 25,459 | -110 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,339 | 1,201 | -138 | 0.00 | 0.00 | -0.00 | sell |
| LCNB CORP | 9,339 | 9,164 | -175 | 0.15 | 0.11 | -0.03 | sell |
| NBC SECURITIES, INC. | 13,796 | 13,603 | -193 | 0.05 | 0.04 | -0.01 | sell |
| Sowell Financial Services LLC | 38,272 | 38,077 | -195 | 0.07 | 0.05 | -0.02 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 12,734 | 12,502 | -232 | 0.33 | 0.25 | -0.08 | sell |
| Brookstone Capital Management | 8,963 | 8,601 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 31,832 | 31,441 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 20,079 | 19,656 | -423 | 0.05 | 0.03 | -0.03 | sell |
| FMR LLC | 4,926 | 4,432 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Generation Capital Management LLC | 36,945 | 36,445 | -500 | 1.25 | 0.88 | -0.36 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,012 | 13,508 | -504 | 0.04 | 0.03 | -0.01 | sell |
| Wood Tarver Financial Group, LLC | 5,936 | 5,416 | -520 | 0.08 | 0.05 | -0.03 | sell |
| CROSSPOINT FINANCIAL, LLC | 7,830 | 7,230 | -600 | 0.91 | 0.66 | -0.25 | sell |
| Haven Private, LLC | 24,722 | 24,117 | -605 | 0.50 | 0.36 | -0.13 | sell |
| Perigon Wealth Management, LLC | 17,344 | 16,681 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 171,396 | 170,635 | -761 | 0.76 | 0.59 | -0.18 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 381,139 | 380,296 | -843 | 3.96 | 3.05 | -0.92 | sell |
| Sigma Planning Corp | 8,978 | 8,098 | -880 | 0.01 | 0.01 | -0.00 | sell |