| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 104,666 | 787,415 | +682,749 | 0.04 | 0.22 | +0.18 | buy |
| 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 |
| Proficio Capital Partners LLC | 684,180 | 854,085 | +169,905 | 1.39 | 2.24 | +0.85 | buy |
| Tandem Financial, LLC | 0 | 163,270 | +163,270 | 0.00 | 2.32 | +2.32 | buy |
| Cetera Investment Advisers | 223,326 | 360,316 | +136,990 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 770,515 | 887,384 | +116,869 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 112,221 | +112,221 | 0.00 | 0.07 | +0.07 | buy |
| MGO ONE SEVEN LLC | 11,899 | 113,157 | +101,258 | 0.01 | 0.10 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,219 | 130,131 | +100,912 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 114,140 | 198,131 | +83,991 | 0.35 | 0.70 | +0.35 | buy |
| Farther Finance Advisors, LLC | 5,555 | 88,687 | +83,132 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 79,946 | 157,318 | +77,372 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 67,620 | 137,749 | +70,129 | 0.55 | 1.11 | +0.57 | buy |
| World Investment Advisors | 74,869 | 140,100 | +65,231 | 0.06 | 0.11 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 458,600 | 519,600 | +61,000 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 676,500 | 729,373 | +52,873 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 44,334 | +44,334 | 0.00 | 0.99 | +0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,500 | 135,400 | +43,900 | 0.00 | 0.01 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 38,428 | 81,895 | +43,467 | 0.43 | 0.91 | +0.47 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,593 | 50,079 | +39,486 | 0.00 | 0.02 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 39,127 | +39,127 | 0.00 | 0.08 | +0.08 | buy |
| Magnus Financial Group LLC | 0 | 35,532 | +35,532 | 0.00 | 0.11 | +0.11 | buy |
| Generation Capital Management LLC | 0 | 31,050 | +31,050 | 0.00 | 0.86 | +0.86 | buy |
| Mutual Advisors, LLC | 48,393 | 76,335 | +27,942 | 0.04 | 0.07 | +0.03 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 251,923 | 276,578 | +24,655 | 2.79 | 3.23 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,310 | 124,684 | +20,374 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GENTRY PRIVATE WEALTH, LLC | 23,948 | 42,007 | +18,059 | 0.60 | 1.12 | +0.52 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,818 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 15,685 | +15,685 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 293,640 | 307,638 | +13,998 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,967 | 87,072 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 24,282 | 37,038 | +12,756 | 0.17 | 0.27 | +0.11 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | 11,495 | +11,495 | 0.00 | 0.03 | +0.03 | buy |
| Pine Harbor Wealth Management, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 919 | 10,360 | +9,441 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 18,804 | 27,409 | +8,605 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,411 | +8,411 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 69,875 | 78,045 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.10 | +0.10 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.01 | +0.01 | buy |
| PKS Advisory Services, LLC | 0 | 6,928 | +6,928 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,492 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,075 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 26,660 | 32,581 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 5,903 | +5,903 | 0.00 | 0.07 | +0.07 | buy |
| Belvedere Trading LLC | 7,323 | 13,177 | +5,854 | 0.02 | 0.04 | +0.02 | buy |
| Armor Investment Advisors, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.07 | +0.07 | buy |
| First Heartland Consultants, Inc. | 0 | 5,693 | +5,693 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,100 | 27,700 | +5,600 | 0.02 | 0.03 | +0.00 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 0 | 5,250 | +5,250 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 61,955 | 66,723 | +4,768 | 0.90 | 1.12 | +0.23 | buy |
| OneDigital Investment Advisors LLC | 73,218 | 77,958 | +4,740 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 10,140 | 14,767 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 50,138 | 53,597 | +3,459 | 0.77 | 0.85 | +0.08 | buy |
| Nikulski Financial, Inc. | 76,467 | 79,711 | +3,244 | 0.68 | 0.76 | +0.08 | buy |
| GROUP ONE TRADING LLC | 1,564 | 4,664 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,233 | 9,183 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 181,939 | 184,797 | +2,858 | 4.53 | 5.12 | +0.59 | buy |
| Paladin Advisory Group, LLC | 60,162 | 62,913 | +2,751 | 1.50 | 1.87 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,394 | 9,595 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 24,714 | 26,867 | +2,153 | 0.65 | 0.75 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,772 | 7,698 | +1,926 | 0.01 | 0.02 | +0.01 | buy |
| Visionary Wealth Advisors | 20,808 | 22,733 | +1,925 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 30,770 | 32,275 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 822 | 2,265 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 4,519 | 5,919 | +1,400 | 0.04 | 0.07 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,774 | 72,879 | +1,105 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,508 | 9,572 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 82,846 | 83,908 | +1,062 | 0.13 | 0.14 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 950 | +950 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 5,055 | 5,994 | +939 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,970 | 11,907 | +937 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 83,097 | 84,016 | +919 | 0.07 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,033 | 7,903 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 147,804 | 148,630 | +826 | 1.18 | 1.27 | +0.10 | buy |
| Modern Wealth Management, LLC | 8,200 | 8,950 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 7,377 | 8,067 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 9,598 | 10,241 | +643 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 28,598 | 29,078 | +480 | 0.18 | 0.18 | +0.00 | buy |
| SLT Holdings LLC | 15,263 | 15,663 | +400 | 0.37 | 0.39 | +0.02 | buy |
| GSB Wealth Management, LLC | 19,744 | 20,114 | +370 | 0.16 | 0.17 | +0.02 | buy |
| LCNB CORP | 10,252 | 10,539 | +287 | 0.12 | 0.14 | +0.02 | buy |
| Strait & Sound Wealth Management LLC | 17,738 | 18,006 | +268 | 0.25 | 0.26 | +0.02 | buy |
| Arax Advisory Partners | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,505 | 10,654 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 15,869 | 16,009 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Advisors Inc. | 89,462 | 89,582 | +120 | 0.61 | 0.67 | +0.06 | buy |