| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,647,958 | 1,987,971 | +340,013 | 5.41 | 6.96 | +1.55 | buy |
| OSAIC HOLDINGS, INC. | 716,080 | 1,045,129 | +329,049 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 770,515 | 887,384 | +116,869 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 684,180 | 854,085 | +169,905 | 1.39 | 2.24 | +0.85 | buy |
| NEOS Investment Management LLC | 104,666 | 787,415 | +682,749 | 0.04 | 0.22 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 676,500 | 729,373 | +52,873 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 920,490 | 579,214 | -341,276 | 0.52 | 0.26 | -0.26 | sell |
| ROYAL BANK OF CANADA | 571,038 | 547,036 | -24,002 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 458,600 | 519,600 | +61,000 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 600,138 | 512,580 | -87,558 | 0.25 | 0.19 | -0.06 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 384,920 | 379,119 | -5,801 | 3.37 | 2.91 | -0.46 | sell |
| Cetera Investment Advisers | 223,326 | 360,316 | +136,990 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 293,640 | 307,638 | +13,998 | 0.03 | 0.03 | +0.00 | buy |
| ALERUS FINANCIAL NA | 351,739 | 306,049 | -45,690 | 0.83 | 0.59 | -0.23 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 300,209 | 290,051 | -10,158 | 0.52 | 0.56 | +0.04 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 251,923 | 276,578 | +24,655 | 2.79 | 3.23 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 287,903 | 272,566 | -15,337 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 232,000 | 232,000 | 0 | 0.71 | 0.73 | +0.02 | hold |
| HighTower Advisors, LLC | 249,913 | 225,231 | -24,682 | 0.01 | 0.01 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 208,448 | 201,842 | -6,606 | 2.59 | 2.71 | +0.12 | sell |
| Marks Group Wealth Management, Inc | 114,140 | 198,131 | +83,991 | 0.35 | 0.70 | +0.35 | buy |
| Prospera Financial Services Inc | 199,057 | 195,097 | -3,960 | 0.12 | 0.13 | +0.01 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 181,939 | 184,797 | +2,858 | 4.53 | 5.12 | +0.59 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 8.88 | 9.28 | +0.40 | hold |
| OARSMAN CAPITAL, INC. | 182,412 | 181,729 | -683 | 0.93 | 0.97 | +0.04 | sell |
| Tandem Financial, LLC | 0 | 163,270 | +163,270 | 0.00 | 2.32 | +2.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 336,327 | 162,078 | -174,249 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 79,946 | 157,318 | +77,372 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 147,804 | 148,630 | +826 | 1.18 | 1.27 | +0.10 | buy |
| Geneos Wealth Management Inc. | 155,490 | 146,317 | -9,173 | 0.12 | 0.14 | +0.02 | sell |
| World Investment Advisors | 74,869 | 140,100 | +65,231 | 0.06 | 0.11 | +0.05 | buy |
| GoalVest Advisory LLC | 67,620 | 137,749 | +70,129 | 0.55 | 1.11 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,500 | 135,400 | +43,900 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,219 | 130,131 | +100,912 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,310 | 124,684 | +20,374 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 113,484 | 113,499 | +15 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,899 | 113,157 | +101,258 | 0.01 | 0.10 | +0.09 | buy |
| Summit Financial, LLC | 0 | 112,221 | +112,221 | 0.00 | 0.07 | +0.07 | buy |
| Vivaldi Capital Management LP | 138,607 | 109,524 | -29,083 | 0.68 | 0.59 | -0.09 | sell |
| Global Retirement Partners, LLC | 113,861 | 109,524 | -4,337 | 0.09 | 0.09 | +0.00 | sell |
| Fortis Group Advisors, LLC | 107,180 | 106,022 | -1,158 | 0.63 | 0.72 | +0.09 | sell |
| WealthTrak Capital Management LLC | 105,763 | 105,232 | -531 | 2.89 | 3.30 | +0.41 | sell |
| Mariner, LLC | 99,079 | 92,077 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Advisors Inc. | 89,462 | 89,582 | +120 | 0.61 | 0.67 | +0.06 | buy |
| Farther Finance Advisors, LLC | 5,555 | 88,687 | +83,132 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 73,967 | 87,072 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 83,097 | 84,016 | +919 | 0.07 | 0.07 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 82,846 | 83,908 | +1,062 | 0.13 | 0.14 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 38,428 | 81,895 | +43,467 | 0.43 | 0.91 | +0.47 | buy |
| Nikulski Financial, Inc. | 76,467 | 79,711 | +3,244 | 0.68 | 0.76 | +0.08 | buy |
| Kestra Advisory Services, LLC | 69,875 | 78,045 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 73,218 | 77,958 | +4,740 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 48,393 | 76,335 | +27,942 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 72,920 | 72,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,774 | 72,879 | +1,105 | 0.04 | 0.04 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 71,360 | 71,332 | -28 | 1.01 | 0.96 | -0.06 | sell |
| Haven Private, LLC | 61,955 | 66,723 | +4,768 | 0.90 | 1.12 | +0.23 | buy |
| Focus Partners Wealth | 70,479 | 64,207 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 63,873 | 63,848 | -25 | 0.14 | 0.15 | +0.01 | sell |
| Paladin Advisory Group, LLC | 60,162 | 62,913 | +2,751 | 1.50 | 1.87 | +0.37 | buy |
| Riverwater Partners LLC | 50,138 | 53,597 | +3,459 | 0.77 | 0.85 | +0.08 | buy |
| Creative Planning | 56,784 | 52,781 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 111,892 | 52,252 | -59,640 | 1.97 | 0.97 | -1.00 | sell |
| MML INVESTORS SERVICES, LLC | 53,953 | 50,352 | -3,601 | 0.01 | 0.01 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,593 | 50,079 | +39,486 | 0.00 | 0.02 | +0.02 | buy |
| Regal Investment Advisors LLC | 48,329 | 46,580 | -1,749 | 0.12 | 0.12 | -0.00 | sell |
| NewEdge Wealth, LLC | 45,149 | 44,998 | -151 | 0.02 | 0.03 | +0.00 | sell |
| WESPAC Advisors, LLC | 0 | 44,334 | +44,334 | 0.00 | 0.99 | +0.99 | buy |
| Apollon Wealth Management, LLC | 43,407 | 43,409 | +2 | 0.03 | 0.03 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 23,948 | 42,007 | +18,059 | 0.60 | 1.12 | +0.52 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 56,910 | 41,664 | -15,246 | 0.55 | 0.39 | -0.16 | sell |
| OPPENHEIMER & CO INC | 43,417 | 39,923 | -3,494 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 44,713 | 39,632 | -5,081 | 0.02 | 0.02 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 0 | 39,127 | +39,127 | 0.00 | 0.08 | +0.08 | buy |
| SAGE RHINO CAPITAL LLC | 24,282 | 37,038 | +12,756 | 0.17 | 0.27 | +0.11 | buy |
| Guidance Point Advisors, LLC | 39,752 | 36,496 | -3,256 | 0.33 | 0.34 | +0.00 | sell |
| Magnus Financial Group LLC | 0 | 35,532 | +35,532 | 0.00 | 0.11 | +0.11 | buy |
| Equitable Holdings, Inc. | 26,660 | 32,581 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,770 | 32,275 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Generation Capital Management LLC | 0 | 31,050 | +31,050 | 0.00 | 0.86 | +0.86 | buy |
| MATAURO, LLC | 28,598 | 29,078 | +480 | 0.18 | 0.18 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 70,879 | 28,822 | -42,057 | 0.16 | 0.07 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,100 | 27,700 | +5,600 | 0.02 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 18,804 | 27,409 | +8,605 | 0.00 | 0.01 | +0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 24,714 | 26,867 | +2,153 | 0.65 | 0.75 | +0.10 | buy |
| Neuberger Berman Group LLC | 26,500 | 26,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Visionary Wealth Advisors | 20,808 | 22,733 | +1,925 | 0.03 | 0.04 | +0.01 | buy |
| Prostatis Group LLC | 23,157 | 21,221 | -1,936 | 0.22 | 0.20 | -0.01 | sell |
| J. Stern & Co. LLP | 42,415 | 21,210 | -21,205 | 0.12 | 0.06 | -0.06 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 23,696 | 20,874 | -2,822 | 0.46 | 0.44 | -0.02 | sell |
| GSB Wealth Management, LLC | 19,744 | 20,114 | +370 | 0.16 | 0.17 | +0.02 | buy |
| True North Advisors, LLC | 20,020 | 20,020 | 0 | 0.13 | 0.12 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,567 | 19,745 | -5,822 | 0.06 | 0.05 | -0.01 | sell |
| StoneX Group Inc. | 23,834 | 19,722 | -4,112 | 0.04 | 0.03 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.33 | +0.33 | buy |
| Simplicity Wealth,LLC | 0 | 18,440 | +18,440 | 0.00 | 0.04 | +0.04 | buy |
| Strait & Sound Wealth Management LLC | 17,738 | 18,006 | +268 | 0.25 | 0.26 | +0.02 | buy |
| Hilltop National Bank | 17,975 | 17,975 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Mill Creek Capital Advisors, LLC | 17,849 | 17,849 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 17,823 | 17,823 | 0 | 0.06 | 0.06 | +0.00 | hold |