| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,586,633 | 2,517,348 | -69,285 | 0.01 | 0.01 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 2,196,094 | 2,151,643 | -44,451 | 2.74 | 2.88 | +0.14 | sell |
| Bank of New York Mellon Corp | 698,687 | 692,049 | -6,638 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 520,174 | 655,122 | +134,948 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 688,467 | 630,227 | -58,240 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 596,903 | 573,021 | -23,882 | 0.00 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 463,694 | 459,652 | -4,042 | 0.04 | 0.04 | +0.00 | sell |
| Advyzon Investment Management, LLC | 451,967 | 437,991 | -13,976 | 2.23 | 1.81 | -0.42 | sell |
| Ausdal Financial Partners, Inc. | 421,091 | 435,565 | +14,474 | 0.83 | 0.90 | +0.07 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 427,952 | 430,687 | +2,735 | 1.53 | 1.67 | +0.14 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 406,447 | 407,472 | +1,025 | 2.11 | 2.39 | +0.28 | buy |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 0.99 | 1.06 | +0.07 | hold |
| Cetera Investment Advisers | 308,096 | 301,484 | -6,612 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 292,197 | 277,222 | -14,975 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 281,487 | 272,801 | -8,686 | 0.70 | 0.70 | +0.00 | sell |
| Columbus Macro, LLC | 262,670 | 244,650 | -18,020 | 1.22 | 1.21 | -0.02 | sell |
| ALM First Financial Advisors, LLC | 233,353 | 233,353 | 0 | 1.87 | 1.29 | -0.58 | hold |
| Maridea Wealth Management LLC | 214,922 | 231,757 | +16,835 | 1.38 | 1.56 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 271,792 | 231,378 | -40,414 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 202,754 | 225,661 | +22,907 | 0.07 | 0.07 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 159,045 | 208,685 | +49,640 | 0.36 | 0.50 | +0.14 | buy |
| Mason & Associates Inc | 171,185 | 192,912 | +21,727 | 1.37 | 1.67 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,144 | 171,284 | -25,860 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 200,428 | 166,959 | -33,469 | 0.01 | 0.01 | -0.00 | sell |
| Brendel Financial Advisors LLC | 148,130 | 146,753 | -1,377 | 3.10 | 3.35 | +0.25 | sell |
| CAPTRUST FINANCIAL ADVISORS | 140,717 | 140,639 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 164,474 | 118,418 | -46,056 | 0.04 | 0.03 | -0.01 | sell |
| ETF Store, Inc. | 113,498 | 115,676 | +2,178 | 4.92 | 5.20 | +0.28 | buy |
| U.S. Capital Wealth Advisors, LLC | 136,674 | 106,324 | -30,350 | 0.15 | 0.12 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,986 | 104,026 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Clear Point Advisors Inc. | 90,971 | 93,884 | +2,913 | 3.00 | 3.36 | +0.36 | buy |
| FSA Investment Group, LLC | 58,404 | 92,609 | +34,205 | 1.51 | 1.72 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,692 | 79,445 | -11,247 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 80,729 | 76,589 | -4,140 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 70,950 | 70,950 | 0 | 0.52 | 0.54 | +0.03 | hold |
| Belpointe Asset Management LLC | 0 | 70,657 | +70,657 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 66,432 | 68,916 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,716 | +68,716 | 0.00 | 0.04 | +0.04 | buy |
| Cherry Creek Investment Advisors, Inc. | 77,575 | 65,800 | -11,775 | 1.41 | 1.32 | -0.09 | sell |
| HighTower Advisors, LLC | 69,087 | 59,161 | -9,926 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 67,736 | 58,640 | -9,096 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,053 | 57,623 | -1,430 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 61,737 | 50,600 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 44,970 | 46,991 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 30,565 | 44,799 | +14,234 | 0.10 | 0.15 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42,497 | 44,065 | +1,568 | 0.09 | 0.05 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 42,497 | 43,586 | +1,089 | 0.02 | 0.02 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 40,445 | 40,445 | 0 | 0.21 | 0.23 | +0.02 | hold |
| HighPoint Advisor Group LLC | 10,386 | 39,601 | +29,215 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 38,779 | +38,779 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 33,992 | 33,892 | -100 | 0.01 | 0.01 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 34,534 | 32,853 | -1,681 | 0.14 | 0.14 | -0.00 | sell |
| Semus Wealth Partners LLC | 32,844 | 32,611 | -233 | 0.75 | 0.84 | +0.09 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 32,678 | 31,231 | -1,447 | 0.69 | 0.70 | +0.01 | sell |
| UBS Group AG | 0 | 30,521 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,616 | 29,312 | -17,304 | 0.01 | 0.00 | -0.00 | sell |
| Financial Guidance Group, Inc. | 28,969 | 28,869 | -100 | 0.50 | 0.54 | +0.03 | sell |
| LexAurum Advisors, LLC | 10,351 | 28,545 | +18,194 | 0.06 | 0.17 | +0.11 | buy |
| BKM Wealth Management, LLC | 26,966 | 28,498 | +1,532 | 0.42 | 0.48 | +0.06 | buy |
| Mariner, LLC | 8,073 | 27,509 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| EQ LLC | 27,178 | 26,476 | -702 | 0.33 | 0.34 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,700 | 26,400 | -74,300 | 0.01 | 0.00 | -0.00 | sell |
| DMC Group, LLC | 23,115 | 24,465 | +1,350 | 0.66 | 0.76 | +0.11 | buy |
| Leo Wealth, LLC | 23,064 | 23,929 | +865 | 0.07 | 0.08 | +0.01 | buy |
| Virtue Capital Management, LLC | 1,011 | 22,144 | +21,133 | 0.02 | 0.15 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,708 | 21,415 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 19,644 | 20,903 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 18,352 | 20,652 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| MGO ONE SEVEN LLC | 17,389 | 19,320 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,075 | 19,270 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 17,764 | 18,264 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 17,840 | 17,535 | -305 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 11,392 | 16,864 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,064 | 16,776 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Tactive Advisors, LLC | 24,723 | 16,200 | -8,523 | 0.31 | 0.21 | -0.10 | sell |
| Jaffetilchin Investment Partners, LLC | 16,893 | 15,784 | -1,109 | 0.04 | 0.04 | +0.00 | sell |
| Private Advisor Group, LLC | 16,733 | 15,391 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 15,421 | 15,011 | -410 | 0.04 | 0.04 | +0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 13,409 | 14,689 | +1,280 | 0.12 | 0.21 | +0.09 | buy |
| Almanack Investment Partners, LLC. | 14,645 | 14,645 | 0 | 0.11 | 0.11 | +0.01 | hold |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,360 | 14,636 | +3,276 | 0.17 | 0.22 | +0.04 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 14,241 | 14,241 | 0 | 0.21 | 0.23 | +0.01 | hold |
| Cerity Partners LLC | 11,225 | 13,791 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 13,561 | 13,550 | -11 | 0.33 | 0.36 | +0.03 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 13,944 | 13,399 | -545 | 0.04 | 0.04 | +0.00 | sell |
| IHT Wealth Management, LLC | 13,894 | 13,315 | -579 | 0.01 | 0.01 | -0.00 | sell |
| Crew Capital Management, Ltd. | 12,619 | 13,307 | +688 | 0.34 | 0.41 | +0.07 | buy |
| PATRON PARTNERS, LLC | 13,872 | 13,166 | -706 | 0.26 | 0.27 | +0.01 | sell |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CLG LLC | 12,000 | 12,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Beacon Financial Advisory LLC | 11,633 | 11,432 | -201 | 0.11 | 0.12 | +0.00 | sell |
| Portfolio Strategies, Inc. | 11,123 | 11,123 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IPG Investment Advisors LLC | 0 | 11,100 | +11,100 | 0.00 | 0.09 | +0.09 | buy |
| Evanson Asset Management, LLC | 11,083 | 11,083 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,944 | 10,888 | -56 | 0.03 | 0.04 | +0.00 | sell |
| EVOKE WEALTH, LLC | 10,612 | 10,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 10,001 | 10,337 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,366 | 9,755 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 9,101 | 9,101 | 0 | 0.05 | 0.06 | +0.01 | hold |