| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 464,471 | 1,514,618 | +1,050,147 | 0.45 | 0.64 | +0.20 | buy |
| Integrated Advisors Network LLC | 71,224 | 170,164 | +98,940 | 0.10 | 0.13 | +0.04 | buy |
| SURIENCE PRIVATE WEALTH LLC | 17,228 | 28,274 | +11,046 | 0.62 | 0.75 | +0.13 | buy |
| Connective Capital Management, LLC | 20,659 | 28,466 | +7,807 | 0.67 | 0.40 | -0.28 | buy |
| Maridea Wealth Management LLC | 30,117 | 35,655 | +5,538 | 0.27 | 0.18 | -0.09 | buy |
| WT Wealth Management | 8,617 | 11,884 | +3,267 | 0.08 | 0.06 | -0.02 | buy |
| Formidable Asset Management, LLC | 25,765 | 27,665 | +1,900 | 0.12 | 0.07 | -0.05 | buy |
| Fiduciary Alliance LLC | 10,843 | 12,735 | +1,892 | 0.03 | 0.02 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 18,521 | 20,021 | +1,500 | 0.14 | 0.09 | -0.06 | buy |
| Coastal Bridge Advisors, LLC | 18,070 | 19,130 | +1,060 | 0.13 | 0.04 | -0.09 | buy |
| Interchange Capital Partners, LLC | 53,346 | 53,973 | +627 | 0.54 | 0.23 | -0.31 | buy |
| Strategic Advocates LLC | 39,927 | 40,328 | +401 | 0.38 | 0.21 | -0.16 | buy |
| CURA WEALTH ADVISORS, LLC | 31,500 | 31,800 | +300 | 0.39 | 0.20 | -0.19 | buy |
| Riggs Asset Managment Co. Inc. | 820 | 1,042 | +222 | 0.01 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,130 | 12,330 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 17,880 | 17,961 | +81 | 0.11 | 0.06 | -0.05 | buy |
| Wood Tarver Financial Group, LLC | 100 | 143 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 100 | 120 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 3,400 | 3,393 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 143 | 135 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 37,147 | 37,138 | -9 | 0.08 | 0.04 | -0.04 | sell |
| Haven Private, LLC | 129,857 | 129,842 | -15 | 2.03 | 1.12 | -0.91 | sell |
| Illumine Investment Management, LLC | 35,916 | 35,884 | -32 | 0.83 | 0.45 | -0.38 | sell |
| Aries Wealth Management | 36,147 | 36,072 | -75 | 0.28 | 0.15 | -0.13 | sell |
| Beaumont Financial Advisors, LLC | 10,740 | 10,640 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Financial Perspectives, Inc | 642 | 450 | -192 | 0.01 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 400 | 170 | -230 | 0.02 | 0.00 | -0.02 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 495 | 245 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 19,882 | 19,614 | -268 | 0.04 | 0.02 | -0.02 | sell |
| Coppell Advisory Solutions LLC | 10,615 | 10,335 | -280 | 0.04 | 0.02 | -0.02 | sell |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,389 | 35,089 | -300 | 0.83 | 0.40 | -0.43 | sell |
| Aurora Private Wealth, Inc. | 36,477 | 36,165 | -312 | 0.77 | 0.44 | -0.33 | sell |
| Soltis Investment Advisors LLC | 21,077 | 20,706 | -371 | 0.05 | 0.03 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 16,305 | 15,838 | -467 | 0.01 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,541 | 15,060 | -481 | 0.01 | 0.00 | -0.00 | sell |
| Security National Bank | 3,254 | 2,591 | -663 | 0.01 | 0.01 | -0.01 | sell |
| Leo Wealth, LLC | 20,934 | 20,179 | -755 | 0.05 | 0.04 | -0.01 | sell |
| Archer Investment Management, LLC | 20,300 | 19,502 | -798 | 0.35 | 0.21 | -0.14 | sell |
| Van Hulzen Asset Management, LLC | 81,823 | 80,923 | -900 | 0.17 | 0.11 | -0.06 | sell |
| Copia Wealth Management | 6,118 | 4,850 | -1,268 | 0.16 | 0.07 | -0.09 | sell |
| Cyndeo Wealth Partners, LLC | 34,478 | 33,203 | -1,275 | 0.07 | 0.03 | -0.03 | sell |
| PYA Waltman Capital, LLC | 51,877 | 50,586 | -1,291 | 0.47 | 0.24 | -0.23 | sell |
| Bulltick Wealth Management, LLC | 12,388 | 10,970 | -1,418 | 0.08 | 0.04 | -0.04 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,448 | 38,967 | -1,481 | 0.02 | 0.01 | -0.01 | sell |
| MADDEN SECURITIES Corp | 13,650 | 11,900 | -1,750 | 0.15 | 0.07 | -0.08 | sell |
| Garde Capital, Inc. | 3,613 | 1,760 | -1,853 | 0.01 | 0.00 | -0.01 | sell |
| CRA Financial Services, LLC | 15,680 | 13,820 | -1,860 | 0.08 | 0.04 | -0.04 | sell |
| Prairie Wealth Advisors, Inc. | 22,326 | 20,456 | -1,870 | 0.30 | 0.15 | -0.15 | sell |
| Western Wealth Management, LLC | 12,250 | 10,250 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Prosperity Financial Group, Inc. | 44,595 | 42,595 | -2,000 | 0.63 | 0.32 | -0.30 | sell |
| Bleakley Financial Group, LLC | 17,280 | 15,230 | -2,050 | 0.01 | 0.01 | -0.01 | sell |
| Compass Ion Advisors, LLC | 31,470 | 29,401 | -2,069 | 0.10 | 0.05 | -0.05 | sell |
| TigerOak Management, L.L.C. | 51,076 | 48,776 | -2,300 | 0.52 | 0.29 | -0.24 | sell |
| SLT Holdings LLC | 38,815 | 36,405 | -2,410 | 1.01 | 0.52 | -0.49 | sell |
| Berger Financial Group, Inc | 20,920 | 17,921 | -2,999 | 0.04 | 0.02 | -0.02 | sell |
| Visionary Wealth Advisors | 14,801 | 11,458 | -3,343 | 0.02 | 0.01 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 52,497 | 49,080 | -3,417 | 0.02 | 0.01 | -0.01 | sell |
| Sloy Dahl & Holst, LLC | 195,809 | 192,237 | -3,572 | 0.70 | 0.51 | -0.18 | sell |
| BEAM WEALTH ADVISORS, INC. | 27,079 | 23,430 | -3,649 | 0.24 | 0.12 | -0.12 | sell |
| Zuckerman Investment Group, LLC | 20,000 | 16,000 | -4,000 | 0.04 | 0.03 | -0.02 | sell |
| Pasadena Private Wealth, LLC | 292,317 | 287,176 | -5,141 | 1.68 | 0.84 | -0.84 | sell |
| Intellectus Partners, LLC | 72,500 | 67,250 | -5,250 | 0.45 | 0.25 | -0.20 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 21,628 | 16,197 | -5,431 | 0.30 | 0.13 | -0.17 | sell |
| Claro Advisors LLC | 25,514 | 19,681 | -5,833 | 0.10 | 0.04 | -0.06 | sell |
| SPROTT INC. | 28,770 | 22,610 | -6,160 | 0.05 | 0.02 | -0.03 | sell |
| Beaird Harris Wealth Management, LLC | 9,150 | 1,842 | -7,308 | 0.02 | 0.00 | -0.02 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 22,680 | 11,727 | -10,953 | 0.25 | 0.04 | -0.21 | sell |
| U.S. Capital Wealth Advisors, LLC | 65,222 | 49,353 | -15,869 | 0.06 | 0.02 | -0.03 | sell |
| Fielder Capital Group LLC | 134,125 | 114,952 | -19,173 | 1.17 | 0.51 | -0.67 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 80,448 | 50,423 | -30,025 | 0.17 | 0.07 | -0.10 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 78,326 | 44,281 | -34,045 | 0.58 | 0.20 | -0.38 | sell |
| Wealthfront Advisers LLC | 605,152 | 565,947 | -39,205 | 0.05 | 0.02 | -0.03 | sell |
| Richard W. Paul & Associates, LLC | 78,087 | 13,447 | -64,640 | 0.80 | 0.08 | -0.72 | sell |
| MONECO Advisors, LLC | 147,357 | 71,407 | -75,950 | 0.44 | 0.11 | -0.32 | sell |