| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 4,906,930 | 7,525,044 | +2,618,114 | 6.86 | 5.80 | -1.05 | buy |
| Horizon Investments, LLC | 39,151 | 1,202,286 | +1,163,135 | 0.07 | 2.32 | +2.25 | buy |
| Almanack Investment Partners, LLC. | 9,778 | 1,026,606 | +1,016,828 | 0.09 | 10.00 | +9.91 | buy |
| Summit Trail Advisors, LLC | 19,575,035 | 20,509,745 | +934,710 | 37.17 | 37.96 | +0.80 | buy |
| UBS Group AG | 594,207 | 1,178,941 | +584,734 | 0.02 | 0.02 | +0.00 | buy |
| Trilogy Capital Inc. | 631,517 | 1,190,131 | +558,614 | 1.79 | 1.79 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,555,221 | 1,927,795 | +372,574 | 0.68 | 0.92 | +0.24 | buy |
| Parisi Gray Wealth Management | 23,565 | 334,868 | +311,303 | 0.54 | 7.65 | +7.11 | buy |
| Trek Financial, LLC | 10,650 | 321,056 | +310,406 | 0.05 | 1.48 | +1.43 | buy |
| CreativeOne Wealth, LLC | 12,174 | 293,591 | +281,417 | 0.03 | 1.06 | +1.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 463,339 | 711,872 | +248,533 | 0.72 | 1.09 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,447 | 275,276 | +246,829 | 0.00 | 0.01 | 0.00 | buy |
| WCG Wealth Advisors LLC | 36,111 | 277,513 | +241,402 | 0.21 | 1.02 | +0.81 | buy |
| Nicholas Investment Partners, LP | 199,046 | 433,141 | +234,095 | 0.09 | 0.23 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 9,901 | 188,454 | +178,553 | 0.27 | 4.92 | +4.65 | buy |
| Capital Planning Advisors, LLC | 702,877 | 877,630 | +174,753 | 7.17 | 9.22 | +2.04 | buy |
| Permanens Capital L.P. | 425,718 | 596,645 | +170,927 | 8.16 | 9.00 | +0.84 | buy |
| Manhattan West Asset Management, LLC | 59,426 | 205,416 | +145,990 | 1.12 | 3.19 | +2.08 | buy |
| EASTERN BANK | 254,849 | 395,106 | +140,257 | 0.56 | 0.91 | +0.34 | buy |
| Aptus Capital Advisors, LLC | 2,386 | 140,582 | +138,196 | 0.00 | 0.26 | +0.26 | buy |
| Advisors Preferred, LLC | 68,257 | 197,292 | +129,035 | 1.07 | 3.91 | +2.84 | buy |
| Sanchez Wealth Management Group | 839,185 | 964,487 | +125,302 | 17.10 | 19.58 | +2.48 | buy |
| HUB Investment Partners, LLC | 116,448 | 235,560 | +119,112 | 1.00 | 1.84 | +0.84 | buy |
| Perennial Investment Advisors, LLC | 158,824 | 274,303 | +115,479 | 1.05 | 1.75 | +0.70 | buy |
| Vertex Planning Partners, LLC | 651,416 | 764,325 | +112,909 | 11.16 | 13.24 | +2.07 | buy |
| FIRST FOUNDATION ADVISORS | 150,612 | 260,018 | +109,406 | 0.28 | 0.50 | +0.22 | buy |
| Interval Partners, LP | 196,316 | 305,648 | +109,332 | 0.07 | 0.09 | +0.02 | buy |
| Black Swift Group, LLC | 162,800 | 267,524 | +104,724 | 1.93 | 3.21 | +1.28 | buy |
| MGO ONE SEVEN LLC | 79,269 | 180,370 | +101,101 | 0.20 | 0.37 | +0.17 | buy |
| Hall Kathryn A. | 100,910 | 201,820 | +100,910 | 2.69 | 2.71 | +0.01 | buy |
| Ethos Financial Group, LLC | 42,286 | 142,471 | +100,185 | 0.72 | 1.88 | +1.16 | buy |
| Bristlecone Advisors, LLC | 208,486 | 307,354 | +98,868 | 1.05 | 1.74 | +0.68 | buy |
| Magnus Financial Group LLC | 512,071 | 610,847 | +98,776 | 3.68 | 4.49 | +0.81 | buy |
| Keebeck Wealth Management | 22,160 | 114,336 | +92,176 | 0.15 | 1.00 | +0.85 | buy |
| McAdam, LLC | 78,191 | 169,773 | +91,582 | 0.29 | 0.31 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 187,803 | 100,526 | +87,277 | 0.06 | 0.04 | 0.00 | sell |
| PRUDENTIAL PLC | 8,030 | 94,480 | +86,450 | 0.01 | 0.07 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 443,010 | 526,041 | +83,031 | 0.59 | 0.70 | +0.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 910,270 | 993,007 | +82,737 | 1.75 | 1.89 | +0.14 | buy |
| Allianz Asset Management GmbH | 443,610 | 524,610 | +81,000 | 0.08 | 0.10 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 12,276 | 91,212 | +78,936 | 0.02 | 0.13 | +0.11 | buy |
| Symphony Financial, Ltd. Co. | 122,812 | 196,280 | +73,468 | 1.30 | 1.99 | +0.70 | buy |
| Inspire Advisors, LLC | 656,601 | 728,636 | +72,035 | 6.38 | 6.47 | +0.10 | buy |
| CONNING INC. | 72,015 | 144,030 | +72,015 | 0.20 | 0.21 | +0.01 | buy |
| SNS Financial Group, LLC | 515,205 | 584,386 | +69,181 | 4.48 | 4.90 | +0.42 | buy |
| Freedom Investment Management, Inc. | 71,007 | 138,211 | +67,204 | 0.35 | 0.37 | +0.02 | buy |
| WIN ADVISORS, INC | 7,878 | 74,912 | +67,034 | 0.36 | 0.81 | +0.45 | buy |
| Redhawk Wealth Advisors, Inc. | 30,713 | 95,100 | +64,387 | 0.33 | 1.16 | +0.84 | buy |
| SkyView Investment Advisors, LLC | 20,746 | 84,853 | +64,107 | 0.34 | 2.19 | +1.84 | buy |
| SYNOVUS FINANCIAL CORP | 57,381 | 120,219 | +62,838 | 0.03 | 0.07 | +0.04 | buy |
| ESL Trust Services, LLC | 709,987 | 772,118 | +62,131 | 6.23 | 6.56 | +0.33 | buy |
| AE Wealth Management LLC | 45,009 | 106,838 | +61,829 | 0.02 | 0.03 | +0.00 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 107,918 | 169,710 | +61,792 | 4.33 | 7.13 | +2.79 | buy |
| Americana Partners, LLC | 106,679 | 168,091 | +61,412 | 0.55 | 0.73 | +0.18 | buy |
| M Holdings Securities, Inc. | 148,026 | 209,083 | +61,057 | 1.82 | 1.59 | -0.23 | buy |
| Marietta Wealth Management, LLC | 200,301 | 260,542 | +60,241 | 1.52 | 2.01 | +0.49 | buy |
| GSB Wealth Management, LLC | 295,355 | 354,827 | +59,472 | 4.83 | 5.98 | +1.14 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 39,993 | 99,328 | +59,335 | 0.35 | 0.82 | +0.47 | buy |
| Carmel Capital Partners, LLC | 740,113 | 799,364 | +59,251 | 19.19 | 18.05 | -1.14 | buy |
| LPL Financial LLC | 479,735 | 538,286 | +58,551 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 225,129 | 283,295 | +58,166 | 0.02 | 0.03 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 41,509 | 98,720 | +57,211 | 2.33 | 2.63 | +0.29 | buy |
| Michael S. Ryan, Inc. | 90,333 | 147,531 | +57,198 | 2.36 | 3.63 | +1.27 | buy |
| SYM FINANCIAL Corp | 2,002,034 | 2,057,702 | +55,668 | 13.98 | 11.66 | -2.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 415,772 | 467,695 | +51,923 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,097 | 108,800 | +51,703 | 0.05 | 0.04 | -0.00 | buy |
| Keystone Financial Group | 308,044 | 359,265 | +51,221 | 2.64 | 3.03 | +0.39 | buy |
| Fortune 45 LLC | 150,125 | 201,097 | +50,972 | 7.70 | 10.13 | +2.43 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 225,801 | 275,779 | +49,978 | 22.50 | 26.72 | +4.21 | buy |
| Lunt Capital Management, Inc. | 986,442 | 1,034,991 | +48,549 | 26.79 | 27.46 | +0.67 | buy |
| Prestige Wealth Management Group LLC | 520,306 | 568,269 | +47,963 | 5.32 | 5.82 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,235,184 | 1,281,078 | +45,894 | 2.52 | 2.62 | +0.10 | buy |
| Morton Capital Management LLC/CA | 15,384 | 60,761 | +45,377 | 0.26 | 1.08 | +0.82 | buy |
| McGuire Investment Group, LLC | 249,628 | 293,606 | +43,978 | 2.34 | 2.85 | +0.51 | buy |
| Miracle Mile Advisors, LLC | 553,964 | 597,911 | +43,947 | 0.59 | 0.68 | +0.09 | buy |
| Cresta Advisors, Ltd. | 110,350 | 153,737 | +43,387 | 5.72 | 7.56 | +1.84 | buy |
| Aspire Capital Advisors LLC | 329,876 | 373,037 | +43,161 | 10.68 | 10.78 | +0.10 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,497,035 | 1,540,168 | +43,133 | 2.50 | 2.62 | +0.12 | buy |
| Kraft, Davis & Associates, LLC | 40,651 | 83,405 | +42,754 | 0.95 | 1.96 | +1.01 | buy |
| OSAIC HOLDINGS, INC. | 97,817 | 140,146 | +42,329 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,670 | 47,042 | +41,372 | 0.02 | 0.13 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,505 | 42,913 | +40,408 | 0.01 | 0.12 | +0.11 | buy |
| Tower Wealth Partners, Inc. | 37,509 | 76,958 | +39,449 | 1.33 | 1.40 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 38,997 | 77,994 | +38,997 | 0.08 | 0.06 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 255,838 | 294,372 | +38,534 | 0.58 | 0.68 | +0.10 | buy |
| Worth Asset Management, LLC | 41,293 | 79,721 | +38,428 | 0.84 | 1.78 | +0.94 | buy |
| Comprehensive Wealth Management, LLC | 13,358 | 49,736 | +36,378 | 0.40 | 1.65 | +1.24 | buy |
| Kingsview Wealth Management, LLC | 203,488 | 239,152 | +35,664 | 0.40 | 0.43 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 285,835 | 319,891 | +34,056 | 2.24 | 2.52 | +0.27 | buy |
| Strategic Financial Concepts, LLC | 32,631 | 66,235 | +33,604 | 0.61 | 1.13 | +0.52 | buy |
| One Capital Management, LLC | 1,162,588 | 1,196,051 | +33,463 | 3.50 | 3.37 | -0.13 | buy |
| Janney Montgomery Scott LLC | 33,011 | 65,996 | +32,985 | 0.01 | 0.01 | +0.00 | buy |
| Syntegra Private Wealth Group, LLC | 617,296 | 650,176 | +32,880 | 3.18 | 3.37 | +0.20 | buy |
| Lauer Wealth, LLC | 64,545 | 96,562 | +32,017 | 3.37 | 5.28 | +1.90 | buy |
| Compound Planning, Inc. | 45,547 | 77,112 | +31,565 | 0.58 | 0.69 | +0.11 | buy |
| Curi Capital, LLC | 30,861 | 62,010 | +31,149 | 0.08 | 0.08 | +0.00 | buy |
| Smart Money Group LLC | 63,295 | 94,127 | +30,832 | 1.52 | 2.25 | +0.73 | buy |
| Tactive Advisors, LLC | 72,045 | 102,353 | +30,308 | 2.77 | 4.45 | +1.68 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 191,656 | 219,552 | +27,896 | 0.03 | 0.03 | +0.00 | buy |
| Laurel Wealth Planning LLC | 140,214 | 167,463 | +27,249 | 4.02 | 5.05 | +1.03 | buy |