| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 525,494 | 558,591 | +33,097 | 0.04 | 0.04 | 0.00 | buy |
| Jackson Hole Capital Partners, LLC | 18,710 | 33,710 | +15,000 | 0.10 | 0.18 | +0.08 | buy |
| Financial Guidance Group, Inc. | 40,763 | 45,213 | +4,450 | 0.57 | 0.62 | +0.05 | buy |
| Financial Advocates Investment Management | 32,247 | 36,143 | +3,896 | 0.04 | 0.05 | +0.00 | buy |
| Poehling Capital Management, INC. | 76,843 | 77,323 | +480 | 0.49 | 0.49 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 16,675 | 17,075 | +400 | 0.06 | 0.06 | +0.00 | buy |
| PATRON PARTNERS, LLC | 16,354 | 16,740 | +386 | 0.22 | 0.23 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 84,380 | 84,580 | +200 | 0.08 | 0.07 | -0.01 | buy |
| DMC Group, LLC | 18,995 | 19,095 | +100 | 0.36 | 0.33 | -0.03 | buy |
| SMITH, MOORE & CO. | 28,088 | 28,143 | +55 | 0.07 | 0.07 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 6,841 | 6,827 | -14 | 0.05 | 0.04 | -0.01 | sell |
| Essex Financial Services, Inc. | 17,152 | 16,993 | -159 | 0.04 | 0.04 | -0.00 | sell |
| PFG Advisors | 19,981 | 19,762 | -219 | 0.03 | 0.03 | +0.00 | sell |
| Northeast Financial Group, Inc. | 32,760 | 32,129 | -631 | 0.40 | 0.36 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 68,625 | 67,965 | -660 | 0.12 | 0.12 | -0.00 | sell |
| NovaPoint Capital, LLC | 11,645 | 10,793 | -852 | 0.08 | 0.08 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 486,096 | 484,915 | -1,181 | 1.04 | 1.05 | +0.02 | sell |
| EQ LLC | 32,746 | 29,011 | -3,735 | 0.51 | 0.39 | -0.12 | sell |
| ETF Store, Inc. | 295,495 | 291,565 | -3,930 | 4.06 | 4.02 | -0.03 | sell |
| Trivant Custom Portfolio Group, LLC | 10,500 | 5,000 | -5,500 | 0.14 | 0.07 | -0.07 | sell |
| Semus Wealth Partners LLC | 54,796 | 43,435 | -11,361 | 0.96 | 0.74 | -0.22 | sell |
| FLOW TRADERS U.S. LLC | 38,922 | 14,960 | -23,962 | 0.03 | 0.01 | -0.02 | sell |
| Brendel Financial Advisors LLC | 176,650 | 152,563 | -24,087 | 5.05 | 4.14 | -0.91 | sell |
| Crew Capital Management, Ltd. | 75,799 | 47,298 | -28,501 | 1.64 | 0.93 | -0.71 | sell |
| Financial Strategies Group, Inc. | 42,146 | 11,521 | -30,625 | 0.26 | 0.07 | -0.19 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 407,857 | 362,863 | -44,994 | 1.36 | 1.20 | -0.16 | sell |
| Cambria Investment Management, L.P. | 807,646 | 756,457 | -51,189 | 1.28 | 1.12 | -0.16 | sell |
| Columbus Macro, LLC | 213,981 | 114,516 | -99,465 | 1.62 | 0.88 | -0.74 | sell |
| Richard Bernstein Advisors LLC | 4,157,433 | 4,007,130 | -150,303 | 1.67 | 1.63 | -0.03 | sell |
| Jordan Park Group LLC | 11,808,236 | 11,459,886 | -348,350 | 14.75 | 15.05 | +0.30 | sell |