| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 26,829 | 336,502 | +309,673 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 10,805 | 171,188 | +160,383 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 644,042 | 788,278 | +144,236 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 103,869 | 226,631 | +122,762 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,492 | 155,566 | +85,074 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,294 | 137,341 | +78,047 | 0.47 | 1.00 | +0.53 | buy |
| LPL Financial LLC | 421,866 | 493,838 | +71,972 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 308,845 | 378,183 | +69,338 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 19,380 | 64,789 | +45,409 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 40,061 | +40,061 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 126,153 | 159,410 | +33,257 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,353 | 88,733 | +30,380 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 164,892 | 188,256 | +23,364 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 174,553 | 196,443 | +21,890 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 363,158 | 383,790 | +20,632 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,692 | 194,030 | +20,338 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,513 | 27,119 | +19,606 | 0.19 | 0.57 | +0.38 | buy |
| Vident Advisory, LLC | 0 | 18,392 | +18,392 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 66,310 | 78,221 | +11,911 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 911 | 12,064 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 0 | 9,353 | +9,353 | 0.48 | 0.29 | -0.19 | buy |
| Belpointe Asset Management LLC | 19,311 | 27,770 | +8,459 | 0.03 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,915 | 43,351 | +8,436 | 0.08 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,433 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 7,982 | +7,982 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 7,564 | +7,564 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 292,235 | 299,685 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,298 | 10,585 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,822 | 28,385 | +6,563 | 0.20 | 0.21 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 6,204 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 159,673 | 165,544 | +5,871 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 5,704 | +5,704 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Private Wealth, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 95,627 | 101,183 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,819 | 76,359 | +5,540 | 0.00 | 0.00 | -0.00 | buy |
| Crumly & Associates Inc. | 0 | 5,491 | +5,491 | 0.00 | 0.05 | +0.05 | buy |
| Nicholas Wealth, LLC. | 15,930 | 21,245 | +5,315 | 0.57 | 0.59 | +0.02 | buy |
| MGO ONE SEVEN LLC | 27,882 | 32,088 | +4,206 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 37,264 | 41,332 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 17,466 | 21,466 | +4,000 | 0.07 | 0.07 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,020 | 15,898 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,973 | 12,670 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 13,605 | 17,251 | +3,646 | 0.27 | 0.28 | +0.00 | buy |
| FCG Investment Co | 8,873 | 12,455 | +3,582 | 0.19 | 0.22 | +0.03 | buy |
| Mariner, LLC | 39,120 | 42,405 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183,021 | 186,280 | +3,259 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 13,044 | 16,299 | +3,255 | 0.24 | 0.22 | -0.02 | buy |
| OPPENHEIMER & CO INC | 17,876 | 20,913 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,380 | 13,380 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71 | 3,028 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,654 | 20,495 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 31,190 | 33,733 | +2,543 | 0.05 | 0.04 | -0.00 | buy |
| Mutual Advisors, LLC | 14,405 | 16,929 | +2,524 | 0.02 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 8,680 | 10,905 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 16,201 | 18,359 | +2,158 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 12,291 | 14,266 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 15,267 | 17,217 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,829 | 61,744 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 19,973 | 21,700 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,185 | 10,764 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,563 | 10,679 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 61,215 | 62,327 | +1,112 | 0.01 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 37,022 | 38,022 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 9,923 | 10,776 | +853 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,133 | 5,919 | +786 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,821 | 8,397 | +576 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,889 | 38,455 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,669 | 15,119 | +450 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,152 | 7,584 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Core Alternative Capital | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 42,540 | 42,891 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Tepp RIA, LLC | 7,683 | 8,032 | +349 | 0.40 | 0.35 | -0.06 | buy |
| Allworth Financial LP | 6,615 | 6,915 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,901 | 13,190 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,568 | 32,841 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17,679 | 17,925 | +246 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 124 | 361 | +237 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,760 | 16,991 | +231 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 388 | 566 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 14,115 | 14,272 | +157 | 0.14 | 0.13 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 20,308 | 20,455 | +147 | 0.01 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,335 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 6,405 | 6,482 | +77 | 0.01 | 0.00 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 10,177 | 10,252 | +75 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,860 | 7,922 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,529 | 2,575 | +46 | 0.06 | 0.05 | -0.02 | buy |
| North Star Investment Management Corp. | 2,341 | 2,382 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,992 | 2,015 | +23 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,154 | 1,175 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,129 | 1,149 | +20 | 0.02 | 0.02 | -0.00 | buy |