| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,566,506 | 11,579,722 | +13,216 | 16.22 | 16.16 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,089,127 | 4,587,127 | -502,000 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 3,656,292 | 3,461,371 | -194,921 | 1.65 | 1.63 | -0.02 | sell |
| JANE STREET GROUP, LLC | 170,779 | 1,459,574 | +1,288,795 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 876,790 | 873,355 | -3,435 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 766,287 | 750,959 | -15,328 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 637,611 | 595,737 | -41,874 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 588,420 | 538,027 | -50,393 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 87,639 | 496,493 | +408,854 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 543,441 | 494,797 | -48,644 | 0.04 | 0.03 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 485,130 | 485,185 | +55 | 1.10 | 1.11 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 357,382 | 367,995 | +10,613 | 1.15 | 1.12 | -0.03 | buy |
| Cetera Investment Advisers | 221,280 | 366,265 | +144,985 | 0.04 | 0.02 | -0.02 | buy |
| ETF Store, Inc. | 309,131 | 325,750 | +16,619 | 4.07 | 4.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 374,896 | 301,403 | -73,493 | 0.01 | 0.01 | -0.00 | sell |
| EWG Elevate Inc. | 241,806 | 245,699 | +3,893 | 2.05 | 2.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,869 | 218,763 | +22,894 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 193,835 | 201,645 | +7,810 | 0.02 | 0.02 | +0.00 | buy |
| ALM First Financial Advisors, LLC | 200,000 | 200,000 | 0 | 1.19 | 1.22 | +0.03 | hold |
| Brendel Financial Advisors LLC | 154,101 | 154,446 | +345 | 2.06 | 3.88 | +1.82 | buy |
| CAPTRUST FINANCIAL ADVISORS | 150,956 | 147,010 | -3,946 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 112,675 | 118,975 | +6,300 | 0.09 | 0.10 | +0.01 | buy |
| Columbus Macro, LLC | 112,877 | 113,817 | +940 | 0.91 | 0.95 | +0.04 | buy |
| Virtu Financial LLC | 177,384 | 107,136 | -70,248 | 0.29 | 0.18 | -0.11 | sell |
| AE Wealth Management LLC | 121,743 | 92,265 | -29,478 | 0.01 | 0.02 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 119,461 | 90,460 | -29,001 | 0.00 | 0.00 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 85,694 | +85,694 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 608,475 | 84,633 | -523,842 | 0.86 | 0.11 | -0.75 | sell |
| BKM Wealth Management, LLC | 78,901 | 82,103 | +3,202 | 0.69 | 0.78 | +0.09 | buy |
| HighTower Advisors, LLC | 76,992 | 81,247 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 79,591 | 80,624 | +1,033 | 1.43 | 1.46 | +0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 76,834 | +76,834 | 0.00 | 0.91 | +0.91 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,458 | 69,090 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,372 | 61,804 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 61,753 | +61,753 | 0.00 | 0.03 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 62,389 | 59,807 | -2,582 | 0.11 | 0.11 | -0.01 | sell |
| Financial Guidance Group, Inc. | 54,688 | 58,238 | +3,550 | 0.77 | 0.83 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 46,917 | +46,917 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 45,498 | 45,749 | +251 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 39,858 | 39,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,493 | 37,926 | +433 | 0.44 | 0.45 | +0.01 | buy |
| Financial Advocates Investment Management | 37,503 | 36,483 | -1,020 | 0.05 | 0.05 | -0.00 | sell |
| Semus Wealth Partners LLC | 43,048 | 35,086 | -7,962 | 0.72 | 0.65 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,968 | 34,871 | +903 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,000 | 32,000 | +12,000 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 34,754 | 31,252 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 25,435 | 29,410 | +3,975 | 0.33 | 0.34 | +0.01 | buy |
| EQ LLC | 26,283 | 29,011 | +2,728 | 0.40 | 0.39 | -0.00 | buy |
| Private Advisor Group, LLC | 27,602 | 26,942 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 26,880 | 26,880 | 0 | 0.14 | 0.14 | -0.00 | hold |
| SMITH, MOORE & CO. | 28,328 | 25,578 | -2,750 | 0.07 | 0.06 | -0.01 | sell |
| Almanack Investment Partners, LLC. | 19,495 | 20,345 | +850 | 0.07 | 0.08 | +0.00 | buy |
| PFG Advisors | 19,762 | 19,762 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 114,900 | 19,200 | -95,700 | 0.00 | 0.00 | -0.00 | sell |
| EHRLICH FINANCIAL GROUP | 16,782 | 18,428 | +1,646 | 0.34 | 0.34 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 17,623 | 17,623 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Essex Financial Services, Inc. | 17,231 | 17,539 | +308 | 0.04 | 0.04 | -0.00 | buy |
| DMC Group, LLC | 18,174 | 17,092 | -1,082 | 0.35 | 0.32 | -0.03 | sell |
| NewEdge Advisors, LLC | 3,721 | 15,526 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,972 | 15,522 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| PATRON PARTNERS, LLC | 16,735 | 15,374 | -1,361 | 0.23 | 0.21 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 13,047 | 14,518 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 12,116 | 12,116 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 12,035 | 12,035 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,726 | 11,715 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,534 | 11,264 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Financial Advisory LLC | 11,210 | 11,210 | 0 | 0.11 | 0.12 | +0.01 | hold |
| COMERICA BANK | 12,321 | 10,996 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 10,375 | 10,825 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Financial Strategies Group, Inc. | 10,563 | 10,563 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Leo Wealth, LLC | 10,542 | 10,542 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.04 | +0.04 | buy |
| Glen Eagle Advisors, LLC | 10,341 | 9,676 | -665 | 0.04 | 0.04 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,500 | 9,650 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 9,538 | +9,538 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 9,427 | +9,427 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 13,623 | 9,190 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 0 | 8,847 | +8,847 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,441 | 7,662 | +221 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13,688 | 5,862 | -7,826 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,644 | 3,624 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 2,977 | 3,591 | +614 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 3,304 | 3,279 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,642 | 2,652 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Blue Trust, Inc. | 1,384 | 1,920 | +536 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 1,517 | 1,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA Asset Management Corp | 1,500 | 1,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,106 | 1,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 247 | 955 | +708 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 554 | 554 | 0 | 0.00 | 0.00 | +0.00 | hold |