| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,517,348 | 2,464,379 | -52,969 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 692,049 | 702,594 | +10,545 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 655,122 | 692,247 | +37,125 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 630,227 | 633,252 | +3,025 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 573,021 | 579,180 | +6,159 | 0.01 | 0.00 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 430,687 | 452,642 | +21,955 | 1.67 | 1.36 | -0.31 | buy |
| Rockefeller Capital Management L.P. | 459,652 | 451,588 | -8,064 | 0.04 | 0.03 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 407,472 | 408,474 | +1,002 | 2.39 | 1.85 | -0.55 | buy |
| Cetera Investment Advisers | 301,484 | 308,814 | +7,330 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 1.06 | 0.72 | -0.34 | hold |
| MML INVESTORS SERVICES, LLC | 231,378 | 300,563 | +69,185 | 0.03 | 0.02 | -0.01 | buy |
| ALM First Financial Advisors, LLC | 233,353 | 281,590 | +48,237 | 1.29 | 1.88 | +0.58 | buy |
| OSAIC HOLDINGS, INC. | 277,222 | 269,458 | -7,764 | 0.02 | 0.01 | -0.01 | sell |
| Columbus Macro, LLC | 244,650 | 250,000 | +5,350 | 1.21 | 0.96 | -0.24 | buy |
| Arax Advisory Partners | 6,065 | 218,453 | +212,388 | 0.01 | 0.06 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 435,565 | 216,245 | -219,320 | 0.90 | 0.34 | -0.56 | sell |
| Advyzon Investment Management, LLC | 437,991 | 211,478 | -226,513 | 1.81 | 0.61 | -1.20 | sell |
| Mason & Associates Inc | 192,912 | 206,312 | +13,400 | 1.67 | 1.32 | -0.35 | buy |
| STIFEL FINANCIAL CORP | 166,959 | 187,913 | +20,954 | 0.01 | 0.01 | -0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 181,946 | +181,946 | 0.00 | 0.58 | +0.58 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,284 | 155,792 | -15,492 | 0.00 | 0.00 | -0.00 | sell |
| Brendel Financial Advisors LLC | 146,753 | 146,753 | 0 | 3.35 | 2.69 | -0.66 | hold |
| CAPTRUST FINANCIAL ADVISORS | 140,639 | 133,340 | -7,299 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 208,685 | 126,498 | -82,187 | 0.50 | 0.24 | -0.26 | sell |
| FSA Investment Group, LLC | 92,609 | 124,487 | +31,878 | 1.72 | 1.60 | -0.12 | buy |
| ETF Store, Inc. | 115,676 | 118,926 | +3,250 | 5.20 | 3.93 | -1.26 | buy |
| Steward Partners Investment Advisory, LLC | 118,418 | 114,576 | -3,842 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,026 | 104,866 | +840 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 225,661 | 96,550 | -129,111 | 0.07 | 0.02 | -0.05 | sell |
| Maridea Wealth Management LLC | 231,757 | 92,517 | -139,240 | 1.56 | 0.40 | -1.16 | sell |
| Clear Point Advisors Inc. | 93,884 | 89,915 | -3,969 | 3.36 | 3.15 | -0.21 | sell |
| FLOW TRADERS U.S. LLC | 0 | 80,126 | +80,126 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 78,651 | +78,651 | 0.00 | 0.10 | +0.10 | buy |
| Lido Advisors, LLC | 7,056 | 78,194 | +71,138 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,589 | 75,717 | -872 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 70,657 | 70,810 | +153 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 68,916 | 68,690 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 65,800 | 65,919 | +119 | 1.32 | 1.03 | -0.29 | buy |
| AE Wealth Management LLC | 58,640 | 65,599 | +6,959 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 272,801 | 54,893 | -217,908 | 0.70 | 0.11 | -0.60 | sell |
| GC Wealth Management RIA, LLC | 0 | 53,893 | +53,893 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,623 | 53,544 | -4,079 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 59,161 | 50,722 | -8,439 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 44,065 | 44,892 | +827 | 0.05 | 0.03 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 43,586 | 44,781 | +1,195 | 0.02 | 0.02 | -0.01 | buy |
| SMITH, MOORE & CO. | 44,799 | 43,867 | -932 | 0.15 | 0.11 | -0.04 | sell |
| JPMORGAN CHASE & CO | 50,600 | 43,313 | -7,287 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 39,601 | 41,244 | +1,643 | 0.08 | 0.06 | -0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 40,445 | 41,045 | +600 | 0.23 | 0.19 | -0.05 | buy |
| NewEdge Advisors, LLC | 29,312 | 39,327 | +10,015 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,974 | +35,974 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 8,933 | 35,661 | +26,728 | 0.01 | 0.01 | +0.01 | buy |
| BKM Wealth Management, LLC | 28,498 | 34,540 | +6,042 | 0.48 | 0.48 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 33,892 | 33,002 | -890 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 32,611 | 32,231 | -380 | 0.84 | 0.62 | -0.22 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 31,231 | 31,168 | -63 | 0.70 | 0.56 | -0.14 | sell |
| UBS Group AG | 30,521 | 29,857 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 22,144 | 29,305 | +7,161 | 0.15 | 0.15 | +0.00 | buy |
| LexAurum Advisors, LLC | 28,545 | 28,692 | +147 | 0.17 | 0.13 | -0.04 | buy |
| Financial Guidance Group, Inc. | 28,869 | 27,979 | -890 | 0.54 | 0.41 | -0.12 | sell |
| Mariner, LLC | 27,509 | 27,713 | +204 | 0.00 | 0.00 | -0.00 | buy |
| EQ LLC | 26,476 | 26,868 | +392 | 0.34 | 0.26 | -0.08 | buy |
| DMC Group, LLC | 24,465 | 25,786 | +1,321 | 0.76 | 0.70 | -0.06 | buy |
| CHOREO, LLC | 20,903 | 25,095 | +4,192 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,415 | 23,442 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 17,535 | 21,597 | +4,062 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 46,991 | 19,581 | -27,410 | 0.02 | 0.01 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 13,399 | 17,792 | +4,393 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 18,264 | 17,764 | -500 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 19,270 | 17,062 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,776 | 17,024 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 16,200 | 16,152 | -48 | 0.21 | 0.16 | -0.05 | sell |
| OneDigital Investment Advisors LLC | 0 | 15,513 | +15,513 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 15,391 | 15,398 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 19,320 | 15,232 | -4,088 | 0.02 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 15,011 | 15,011 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,636 | 14,636 | 0 | 0.22 | 0.16 | -0.06 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 14,241 | 14,241 | 0 | 0.23 | 0.16 | -0.06 | hold |
| Almanack Investment Partners, LLC. | 14,645 | 14,210 | -435 | 0.11 | 0.07 | -0.04 | sell |
| Cerity Partners LLC | 13,791 | 13,691 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Crew Capital Management, Ltd. | 13,307 | 13,346 | +39 | 0.41 | 0.29 | -0.12 | buy |
| EHRLICH FINANCIAL GROUP | 13,550 | 13,220 | -330 | 0.36 | 0.27 | -0.09 | sell |
| PATRON PARTNERS, LLC | 13,166 | 13,166 | 0 | 0.27 | 0.20 | -0.07 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.12 | 0.11 | -0.02 | hold |
| IHT Wealth Management, LLC | 13,315 | 12,706 | -609 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 14,689 | 12,094 | -2,595 | 0.21 | 0.16 | -0.05 | sell |
| Creative Planning | 16,864 | 12,011 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| CLG LLC | 12,000 | 12,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Janney Montgomery Scott LLC | 10,337 | 11,470 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 11,432 | 11,432 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Portfolio Strategies, Inc. | 11,123 | 11,123 | 0 | 0.06 | 0.04 | -0.02 | hold |
| IPG Investment Advisors LLC | 11,100 | 11,100 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Coastal Bridge Advisors, LLC | 10,888 | 10,905 | +17 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,113 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| Glen Eagle Advisors, LLC | 9,101 | 9,101 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,636 | 8,866 | +230 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |