| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | 0 | 220,850 | +220,850 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 2,446,696 | 2,630,905 | +184,209 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 243,060 | 408,748 | +165,688 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 21,577 | 183,942 | +162,365 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,659,329 | 1,767,996 | +108,667 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,688,628 | 2,793,047 | +104,419 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 37,102 | 123,155 | +86,053 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,535 | 213,157 | +76,622 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 827,149 | 902,065 | +74,916 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 96,139 | 166,837 | +70,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,760 | +69,760 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,046,654 | 1,115,799 | +69,145 | 0.22 | 0.21 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,384,094 | 1,449,269 | +65,175 | 0.02 | 0.02 | +0.00 | buy |
| RDA Financial Network | 113,638 | 175,431 | +61,793 | 0.30 | 0.43 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 84,247 | 144,568 | +60,321 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,375,242 | 3,433,015 | +57,773 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 1,500 | 57,910 | +56,410 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 34,302 | 81,837 | +47,535 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,440,398 | 1,480,371 | +39,973 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,651 | +37,651 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 359,822 | 395,757 | +35,935 | 1.50 | 1.56 | +0.06 | buy |
| Welch Group, LLC | 0 | 30,967 | +30,967 | 0.00 | 0.01 | +0.01 | buy |
| Indie Asset Partners, LLC | 45,000 | 75,000 | +30,000 | 0.80 | 1.00 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 962,109 | 991,070 | +28,961 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 27,225 | +27,225 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 26,325 | +26,325 | 0.00 | 0.01 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 25,018 | +25,018 | 0.00 | 0.04 | +0.04 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 24,880 | +24,880 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 388,746 | 410,423 | +21,677 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 411,719 | 431,936 | +20,217 | 0.06 | 0.06 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 125,832 | 145,690 | +19,858 | 0.11 | 0.11 | +0.00 | buy |
| First Heartland Consultants, Inc. | 294,246 | 313,427 | +19,181 | 0.26 | 0.25 | -0.00 | buy |
| NewEdge Advisors, LLC | 52,318 | 71,355 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 17,417 | +17,417 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 128,616 | 144,769 | +16,153 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,525 | 71,150 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,675 | 26,193 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 17,235 | 30,666 | +13,431 | 0.01 | 0.02 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 12,868 | +12,868 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Greenfield Savings Bank | 0 | 12,700 | +12,700 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,132 | +12,132 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 21,689 | 32,780 | +11,091 | 0.03 | 0.04 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| Providence First Trust Co | 77,029 | 87,533 | +10,504 | 0.27 | 0.30 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 63,136 | 73,335 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,433 | 14,176 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,520 | 40,120 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 62,171 | 69,554 | +7,383 | 1.00 | 1.10 | +0.11 | buy |
| Gladstone Institutional Advisory LLC | 75,911 | 82,173 | +6,262 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 83,517 | 89,680 | +6,163 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 61,957 | 68,040 | +6,083 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,206 | 20,661 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 73,346 | 78,792 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5,403 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,043 | 31,100 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 177,841 | 182,545 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 32,434 | 37,106 | +4,672 | 0.01 | 0.01 | -0.00 | buy |
| HOERTKORN RICHARD CHARLES | 25,866 | 30,366 | +4,500 | 0.11 | 0.12 | +0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.01 | +0.01 | buy |
| CITY HOLDING CO | 0 | 3,718 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 69,695 | 73,050 | +3,355 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,228 | 62,242 | +3,014 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 94,323 | 97,332 | +3,009 | 0.07 | 0.07 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,974 | 29,637 | +2,663 | 0.02 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 68,700 | 71,200 | +2,500 | 0.20 | 0.20 | -0.01 | buy |
| Jacobi Capital Management LLC | 33,005 | 35,472 | +2,467 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 45,253 | 47,394 | +2,141 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 169,018 | 171,087 | +2,069 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 59,721 | 61,739 | +2,018 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 50,828 | 52,772 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| Lion Street Advisors, LLC | 13,060 | 14,860 | +1,800 | 0.04 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,688 | 63,444 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 242,374 | 244,078 | +1,704 | 0.13 | 0.12 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 120,826 | 122,512 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,822 | 32,452 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Trust Co | 23,194 | 24,794 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,500 | 3,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 54,880 | 56,268 | +1,388 | 0.05 | 0.05 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 52,042 | 53,397 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 63,838 | 65,100 | +1,262 | 0.06 | 0.06 | -0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | 1,234 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 137,385 | 138,589 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 10,059 | 11,196 | +1,137 | 0.01 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 48,566 | 49,567 | +1,001 | 0.25 | 0.23 | -0.03 | buy |
| Waverly Advisors, LLC | 28,209 | 29,209 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 102,323 | 103,296 | +973 | 0.05 | 0.05 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 57,084 | 58,029 | +945 | 0.39 | 0.31 | -0.08 | buy |
| Stratos Wealth Partners, LTD. | 27,811 | 28,753 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 126,346 | 126,993 | +647 | 0.12 | 0.11 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |