| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 44,892 | 71,224 | +26,332 | 0.05 | 0.10 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,928 | 40,448 | +18,520 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 16,155 | 28,770 | +12,615 | 0.02 | 0.05 | +0.03 | buy |
| MONECO Advisors, LLC | 141,802 | 147,357 | +5,555 | 0.39 | 0.44 | +0.05 | buy |
| SURIENCE PRIVATE WEALTH LLC | 12,087 | 17,228 | +5,141 | 0.27 | 0.62 | +0.35 | buy |
| Rye Brook Capital LLC | 275,000 | 278,500 | +3,500 | 8.69 | 9.36 | +0.67 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,065 | 65,222 | +2,157 | 0.05 | 0.06 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,684 | 13,544 | +1,860 | 0.01 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 9,551 | 10,843 | +1,292 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 51,497 | 52,497 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| PYA Waltman Capital, LLC | 51,055 | 51,877 | +822 | 0.37 | 0.47 | +0.10 | buy |
| Verdence Capital Advisors LLC | 36,381 | 37,147 | +766 | 0.06 | 0.08 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,824 | 14,474 | +650 | 0.05 | 0.06 | +0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 34,889 | 35,389 | +500 | 0.64 | 0.83 | +0.18 | buy |
| Intellectus Partners, LLC | 72,025 | 72,500 | +475 | 0.40 | 0.45 | +0.05 | buy |
| Aries Wealth Management | 35,737 | 36,147 | +410 | 0.22 | 0.28 | +0.06 | buy |
| Plancorp, LLC | 26,536 | 26,936 | +400 | 0.02 | 0.03 | +0.01 | buy |
| Formidable Asset Management, LLC | 25,615 | 25,765 | +150 | 0.09 | 0.12 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 383 | 529 | +146 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 9,178 | 9,284 | +106 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 11,201 | 11,206 | +5 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2,003 | 2,000 | -3 | 0.03 | 0.03 | +0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 78,347 | 78,326 | -21 | 0.46 | 0.58 | +0.12 | sell |
| Roble, Belko & Company, Inc | 138 | 93 | -45 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 471 | 421 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 14,883 | 14,801 | -82 | 0.02 | 0.02 | +0.00 | sell |
| MADDEN SECURITIES Corp | 13,750 | 13,650 | -100 | 0.13 | 0.15 | +0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,423 | 10,297 | -126 | 0.01 | 0.01 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 1,447 | 1,261 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Leo Wealth, LLC | 21,132 | 20,934 | -198 | 0.04 | 0.05 | +0.01 | sell |
| Centerpoint Advisors, LLC | 350 | 125 | -225 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 12,360 | 12,130 | -230 | 0.01 | 0.02 | +0.00 | sell |
| Diversify Advisory Services, LLC | 11,898 | 11,648 | -250 | 0.01 | 0.02 | +0.00 | sell |
| Arkadios Wealth Advisors | 47,328 | 47,064 | -264 | 0.06 | 0.07 | +0.01 | sell |
| Precision Wealth Strategies, LLC | 18,108 | 17,839 | -269 | 0.37 | 0.39 | +0.02 | sell |
| Soltis Investment Advisors LLC | 21,358 | 21,077 | -281 | 0.05 | 0.05 | +0.01 | sell |
| Balboa Wealth Partners | 13,330 | 12,930 | -400 | 0.07 | 0.08 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 17,075 | 16,675 | -400 | 0.03 | 0.03 | +0.01 | sell |
| Brookstone Capital Management | 123,133 | 122,729 | -404 | 0.04 | 0.05 | +0.01 | sell |
| Interchange Capital Partners, LLC | 53,879 | 53,346 | -533 | 0.42 | 0.54 | +0.12 | sell |
| Castleview Partners, LLC | 14,901 | 14,355 | -546 | 0.19 | 0.22 | +0.04 | sell |
| Aveo Capital Partners, LLC | 9,222 | 8,644 | -578 | 0.02 | 0.03 | +0.01 | sell |
| Curran Financial Partners, LLC | 9,637 | 9,002 | -635 | 0.06 | 0.07 | +0.01 | sell |
| Prairie Wealth Advisors, Inc. | 22,976 | 22,326 | -650 | 0.25 | 0.30 | +0.05 | sell |
| Montz Harcus Wealth Management LLC | 16,959 | 16,300 | -659 | 0.22 | 0.26 | +0.04 | sell |
| Strategic Advocates LLC | 40,716 | 39,927 | -789 | 0.32 | 0.38 | +0.06 | sell |
| Valeo Financial Advisors, LLC | 17,102 | 16,305 | -797 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,368 | 500 | -868 | 0.02 | 0.01 | -0.01 | sell |
| Vienna Asset Management LLC | 10,615 | 9,743 | -872 | 0.17 | 0.18 | +0.01 | sell |
| Red Door Wealth Management, LLC | 10,555 | 9,580 | -975 | 0.04 | 0.04 | +0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 10,004 | 9,004 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 20,882 | 19,882 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Horrell Capital Management, Inc. | 7,957 | 6,797 | -1,160 | 0.01 | 0.06 | +0.05 | sell |
| Glass Jacobson Investment Advisors llc | 2,445 | 1,232 | -1,213 | 0.02 | 0.01 | -0.01 | sell |
| Investmark Advisory Group LLC | 15,175 | 13,725 | -1,450 | 0.16 | 0.19 | +0.03 | sell |
| Main Management LLC | 2,494 | 1,000 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 10,928 | 9,150 | -1,778 | 0.02 | 0.02 | +0.00 | sell |
| Western Wealth Management, LLC | 14,175 | 12,250 | -1,925 | 0.02 | 0.02 | +0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 24,700 | 22,680 | -2,020 | 0.08 | 0.25 | +0.18 | sell |
| Berger Financial Group, Inc | 22,959 | 20,920 | -2,039 | 0.04 | 0.04 | +0.00 | sell |
| CRA Financial Services, LLC | 17,955 | 15,680 | -2,275 | 0.07 | 0.08 | +0.00 | sell |
| Cooper Financial Group | 11,232 | 8,392 | -2,840 | 0.03 | 0.03 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 24,819 | 21,819 | -3,000 | 0.25 | 0.25 | +0.00 | sell |
| Pallas Capital Advisors LLC | 24,102 | 20,948 | -3,154 | 0.02 | 0.03 | +0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 30,331 | 27,079 | -3,252 | 0.20 | 0.24 | +0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,856 | 15,541 | -3,315 | 0.01 | 0.01 | +0.00 | sell |
| Claro Advisors LLC | 28,919 | 25,514 | -3,405 | 0.08 | 0.10 | +0.01 | sell |
| Moors & Cabot, Inc. | 13,841 | 10,391 | -3,450 | 0.02 | 0.01 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 81,559 | 78,087 | -3,472 | 0.64 | 0.80 | +0.16 | sell |
| Redwood Wealth Management Group, LLC | 14,825 | 8,225 | -6,600 | 0.16 | 0.11 | -0.05 | sell |
| Circle Wealth Management, LLC | 23,691 | 15,081 | -8,610 | 0.01 | 0.01 | -0.00 | sell |
| Sloy Dahl & Holst, LLC | 206,439 | 195,809 | -10,630 | 0.77 | 0.70 | -0.08 | sell |
| Windle Wealth, LLC | 20,436 | 8,047 | -12,389 | 0.24 | 0.12 | -0.12 | sell |
| Pasadena Private Wealth, LLC | 309,951 | 292,317 | -17,634 | 1.44 | 1.68 | +0.24 | sell |
| United Capital Management of KS, Inc. | 470,673 | 446,146 | -24,527 | 2.24 | 2.27 | +0.03 | sell |
| Sepio Capital, LP | 34,870 | 8,810 | -26,060 | 0.06 | 0.02 | -0.04 | sell |
| K.J. Harrison & Partners Inc | 50,000 | 10,000 | -40,000 | 0.17 | 0.05 | -0.12 | sell |
| Fielder Capital Group LLC | 190,597 | 134,125 | -56,472 | 1.38 | 1.17 | -0.21 | sell |
| Compass Ion Advisors, LLC | 101,041 | 31,470 | -69,571 | 0.27 | 0.10 | -0.17 | sell |
| Robertson Opportunity Capital, LLC | 321,643 | 251,643 | -70,000 | 2.72 | 2.59 | -0.13 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 160,384 | 80,448 | -79,936 | 0.25 | 0.17 | -0.08 | sell |
| Wealthfront Advisers LLC | 831,453 | 605,152 | -226,301 | 0.06 | 0.05 | -0.01 | sell |