| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,518,867 | 3,199,277 | -319,590 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 2,935,795 | 2,703,358 | -232,437 | 2.19 | 2.18 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 844,237 | 767,379 | -76,858 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 796,686 | 696,903 | -99,783 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 680,781 | 646,000 | -34,781 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 450,088 | 445,034 | -5,054 | 0.03 | 0.03 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 485,763 | 439,760 | -46,003 | 1.47 | 1.33 | -0.14 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 402,345 | 400,189 | -2,156 | 2.02 | 1.86 | -0.16 | sell |
| Cetera Investment Advisers | 363,492 | 338,427 | -25,065 | 0.02 | 0.02 | -0.00 | sell |
| Advyzon Investment Management, LLC | 0 | 322,782 | +322,782 | 0.00 | 2.33 | +2.33 | buy |
| Cambria Investment Management, L.P. | 385,300 | 307,471 | -77,829 | 0.83 | 0.68 | -0.15 | sell |
| China Universal Asset Management Co., Ltd. | 269,000 | 303,000 | +34,000 | 0.77 | 0.93 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,435 | 273,161 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 294,831 | 269,821 | -25,010 | 1.20 | 1.08 | -0.12 | sell |
| ALM First Financial Advisors, LLC | 233,353 | 233,353 | 0 | 1.56 | 1.57 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 258,152 | 228,073 | -30,079 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 103,276 | 227,510 | +124,234 | 0.24 | 0.51 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 212,713 | 216,038 | +3,325 | 0.02 | 0.02 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 198,800 | +198,800 | 0.00 | 1.69 | +1.69 | buy |
| Ausdal Financial Partners, Inc. | 0 | 188,363 | +188,363 | 0.00 | 0.41 | +0.41 | buy |
| Steward Partners Investment Advisory, LLC | 113,792 | 159,074 | +45,282 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 108,723 | 158,366 | +49,643 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,700 | 155,100 | -404,600 | 0.03 | 0.01 | -0.02 | sell |
| Brendel Financial Advisors LLC | 149,725 | 151,280 | +1,555 | 2.81 | 2.77 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 142,724 | 149,864 | +7,140 | 0.13 | 0.14 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 147,208 | 147,624 | +416 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 154,061 | 145,013 | -9,048 | 0.01 | 0.01 | -0.00 | sell |
| Mason & Associates Inc | 107,384 | 120,517 | +13,133 | 0.82 | 0.91 | +0.09 | buy |
| ETF Store, Inc. | 121,552 | 119,727 | -1,825 | 4.60 | 4.53 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,837 | 118,636 | -1,201 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 121,948 | 104,755 | -17,193 | 0.01 | 0.01 | -0.00 | sell |
| Clear Point Advisors Inc. | 96,526 | 97,126 | +600 | 2.68 | 2.62 | -0.06 | buy |
| JPMORGAN CHASE & CO | 125,625 | 83,329 | -42,296 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 74,606 | 77,820 | +3,214 | 0.88 | 0.91 | +0.04 | buy |
| Cherry Creek Investment Advisors, Inc. | 76,094 | 77,228 | +1,134 | 1.22 | 1.18 | -0.04 | buy |
| HighTower Advisors, LLC | 78,254 | 72,806 | -5,448 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 71,069 | 71,069 | 0 | 0.44 | 0.43 | -0.01 | hold |
| AE Wealth Management LLC | 79,237 | 67,209 | -12,028 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 99,075 | 65,177 | -33,898 | 0.00 | 0.00 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 40,015 | 45,365 | +5,350 | 0.17 | 0.20 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,750 | 44,685 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Defined Financial Planning LLC | 0 | 41,930 | +41,930 | 0.00 | 1.22 | +1.22 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,071 | 35,911 | -1,160 | 0.61 | 0.61 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 119,563 | 35,905 | -83,658 | 0.49 | 0.13 | -0.36 | sell |
| Aptus Capital Advisors, LLC | 55,955 | 34,317 | -21,638 | 0.02 | 0.01 | -0.01 | sell |
| Semus Wealth Partners LLC | 33,384 | 33,384 | 0 | 0.72 | 0.71 | -0.01 | hold |
| Virtue Capital Management, LLC | 31,632 | 33,281 | +1,649 | 0.11 | 0.20 | +0.09 | buy |
| SMITH, MOORE & CO. | 30,159 | 30,859 | +700 | 0.09 | 0.08 | -0.00 | buy |
| Financial Guidance Group, Inc. | 51,141 | 29,503 | -21,638 | 0.85 | 0.47 | -0.38 | sell |
| BKM Wealth Management, LLC | 23,217 | 28,536 | +5,319 | 0.29 | 0.36 | +0.07 | buy |
| EQ LLC | 27,493 | 27,493 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Atria Investments, Inc | 21,234 | 20,679 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 20,171 | 20,651 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 29,410 | 20,115 | -9,295 | 0.34 | 0.21 | -0.13 | sell |
| PFG Advisors | 18,352 | 18,352 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 17,764 | 17,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 18,310 | 17,325 | -985 | 0.11 | 0.09 | -0.02 | sell |
| CHOREO, LLC | 14,938 | 17,239 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 17,783 | 17,067 | -716 | 0.04 | 0.04 | -0.00 | sell |
| Leo Wealth, LLC | 0 | 16,907 | +16,907 | 0.00 | 0.04 | +0.04 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 16,001 | 16,307 | +306 | 0.23 | 0.22 | -0.00 | buy |
| NewEdge Advisors, LLC | 32,066 | 16,074 | -15,992 | 0.01 | 0.00 | -0.00 | sell |
| EHRLICH FINANCIAL GROUP | 17,078 | 16,066 | -1,012 | 0.38 | 0.34 | -0.04 | sell |
| IHT Wealth Management, LLC | 0 | 16,021 | +16,021 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,707 | +15,707 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 16,237 | 15,627 | -610 | 0.04 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 15,440 | 14,960 | -480 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,647 | 14,830 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,883 | 14,576 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,512 | 13,910 | -602 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 13,669 | 13,642 | -27 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 6,753 | 13,025 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 13,772 | 12,824 | -948 | 0.23 | 0.21 | -0.02 | sell |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.14 | 0.11 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 17,105 | 12,719 | -4,386 | 0.01 | 0.01 | -0.00 | sell |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,206 | 12,180 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| CLG LLC | 12,000 | 12,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| DMC Group, LLC | 9,588 | 11,840 | +2,252 | 0.24 | 0.30 | +0.06 | buy |
| Beacon Financial Advisory LLC | 11,563 | 11,563 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Janney Montgomery Scott LLC | 14,094 | 11,467 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,657 | 11,227 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 15,769 | 11,134 | -4,635 | 0.04 | 0.03 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cerity Partners LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reyes Financial Architecture, Inc. | 0 | 10,630 | +10,630 | 0.00 | 0.30 | +0.30 | buy |
| EVOKE WEALTH, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| Glen Eagle Advisors, LLC | 10,576 | 10,576 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Crew Capital Management, Ltd. | 0 | 10,493 | +10,493 | 0.00 | 0.25 | +0.25 | buy |
| Western Wealth Management, LLC | 10,825 | 10,215 | -610 | 0.02 | 0.02 | -0.00 | sell |
| Blue Trust, Inc. | 9,897 | 10,021 | +124 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 9,733 | 9,733 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HBW ADVISORY SERVICES LLC | 6,878 | 9,034 | +2,156 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 9,037 | 8,797 | -240 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,695 | 8,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | 8,687 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Veltria Advisors Corp. | 0 | 7,584 | +7,584 | 0.00 | 0.17 | +0.17 | buy |
| CreativeOne Wealth, LLC | 7,030 | 7,021 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 6,715 | 6,924 | +209 | 0.06 | 0.05 | -0.00 | buy |