| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 21,310 | 63,451 | +42,141 | 0.04 | 0.26 | +0.22 | buy |
| Gallacher Capital Management LLC | 13,729 | 15,791 | +2,062 | 0.18 | 0.23 | +0.05 | buy |
| Intrua Financial, LLC | 14,250 | 14,721 | +471 | 0.06 | 0.06 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,528 | 9,859 | +331 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 13,433 | 13,752 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 26,562 | 26,693 | +131 | 0.03 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 15,205 | 15,309 | +104 | 0.02 | 0.02 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,714 | 9,729 | +15 | 0.18 | 0.19 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 43,695 | 43,708 | +13 | 0.11 | 0.12 | +0.01 | buy |
| Winch Advisory Services, LLC | 1,049 | 1,058 | +9 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,326 | 4,330 | +4 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 420 | 424 | +4 | 0.01 | 0.01 | +0.00 | buy |
| WFA Asset Management Corp | 152 | 153 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 35,060 | 35,049 | -11 | 0.16 | 0.17 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 7,004 | 6,938 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Tyler-Stone Wealth Management | 1,564 | 1,480 | -84 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,559 | 40,399 | -160 | 0.19 | 0.21 | +0.02 | sell |
| Investmark Advisory Group LLC | 9,065 | 8,875 | -190 | 0.14 | 0.14 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,198 | 832 | -366 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 432,819 | 432,420 | -399 | 1.65 | 1.73 | +0.07 | sell |
| Certified Advisory Corp | 32,869 | 32,298 | -571 | 0.14 | 0.14 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,194 | 12,469 | -725 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,913 | 11,032 | -881 | 0.02 | 0.02 | -0.00 | sell |
| CreativeOne Wealth, LLC | 11,865 | 10,977 | -888 | 0.01 | 0.02 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 61,146 | 60,127 | -1,019 | 0.03 | 0.03 | +0.00 | sell |
| Brookstone Capital Management | 12,061 | 10,968 | -1,093 | 0.01 | 0.01 | +0.00 | sell |
| SkyOak Wealth, LLC | 10,642 | 9,542 | -1,100 | 0.07 | 0.07 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,707 | 293 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 16,619 | 15,163 | -1,456 | 0.02 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 14,284 | 12,723 | -1,561 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,597 | 19,163 | -3,434 | 0.02 | 0.03 | +0.01 | sell |
| Asset Management One Co., Ltd. | 113,462 | 104,852 | -8,610 | 0.01 | 0.01 | +0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 50,522 | 35,619 | -14,903 | 0.03 | 0.04 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 522,346 | 501,960 | -20,386 | 0.67 | 0.68 | +0.01 | sell |
| V3 Capital Management, L.P. | 699,334 | 641,134 | -58,200 | 5.18 | 5.88 | +0.71 | sell |