| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,199,277 | 2,645,855 | -553,422 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 2,703,358 | 2,230,019 | -473,339 | 2.18 | 2.46 | +0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 767,379 | 717,638 | -49,741 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 696,903 | 686,885 | -10,018 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 646,000 | 679,244 | +33,244 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 445,034 | 449,861 | +4,827 | 0.03 | 0.03 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 439,760 | 437,075 | -2,685 | 1.33 | 1.45 | +0.12 | sell |
| Ausdal Financial Partners, Inc. | 188,363 | 408,045 | +219,682 | 0.41 | 0.76 | +0.35 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 400,189 | 401,057 | +868 | 1.86 | 1.97 | +0.11 | buy |
| Cetera Investment Advisers | 338,427 | 313,852 | -24,575 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 307,471 | 308,933 | +1,462 | 0.68 | 0.71 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 0.93 | 0.95 | +0.02 | hold |
| OSAIC HOLDINGS, INC. | 147,624 | 297,747 | +150,123 | 0.01 | 0.02 | +0.01 | buy |
| Advyzon Investment Management, LLC | 322,782 | 291,545 | -31,237 | 2.33 | 1.90 | -0.43 | sell |
| Columbus Macro, LLC | 269,821 | 271,292 | +1,471 | 1.08 | 1.18 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 216,038 | 259,276 | +43,238 | 0.02 | 0.03 | +0.01 | buy |
| ALM First Financial Advisors, LLC | 233,353 | 233,353 | 0 | 1.57 | 1.70 | +0.14 | hold |
| STIFEL FINANCIAL CORP | 228,073 | 223,254 | -4,819 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 273,161 | 198,955 | -74,206 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 158,366 | 191,831 | +33,465 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 198,800 | 184,185 | -14,615 | 1.69 | 1.24 | -0.45 | sell |
| a16z Perennial Management, L.P. | 0 | 181,946 | +181,946 | 0.00 | 0.55 | +0.55 | buy |
| Steward Partners Investment Advisory, LLC | 159,074 | 162,016 | +2,942 | 0.04 | 0.04 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 227,510 | 153,488 | -74,022 | 0.51 | 0.36 | -0.15 | sell |
| U.S. Capital Wealth Advisors, LLC | 149,864 | 150,510 | +646 | 0.14 | 0.15 | +0.01 | buy |
| Brendel Financial Advisors LLC | 151,280 | 149,063 | -2,217 | 2.77 | 2.91 | +0.15 | sell |
| Mason & Associates Inc | 120,517 | 147,000 | +26,483 | 0.91 | 1.13 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 145,013 | 142,957 | -2,056 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,636 | 123,294 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| ETF Store, Inc. | 119,727 | 122,075 | +2,348 | 4.53 | 4.93 | +0.40 | buy |
| Empowered Funds, LLC | 0 | 121,923 | +121,923 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 77,820 | 105,572 | +27,752 | 0.91 | 1.25 | +0.34 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 104,755 | 99,684 | -5,071 | 0.01 | 0.01 | -0.00 | sell |
| Clear Point Advisors Inc. | 97,126 | 93,616 | -3,510 | 2.62 | 2.77 | +0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,100 | 87,500 | -67,600 | 0.01 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 77,228 | 77,946 | +718 | 1.18 | 1.28 | +0.10 | buy |
| HighTower Advisors, LLC | 72,806 | 74,336 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 71,069 | 71,069 | 0 | 0.43 | 0.46 | +0.04 | hold |
| AE Wealth Management LLC | 67,209 | 69,589 | +2,380 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 65,177 | 64,275 | -902 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,685 | 61,298 | +16,613 | 0.00 | 0.01 | +0.00 | buy |
| FSA Investment Group, LLC | 0 | 57,814 | +57,814 | 0.00 | 1.37 | +1.37 | buy |
| Farther Finance Advisors, LLC | 3,135 | 52,494 | +49,359 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,283 | +50,283 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 42,383 | +42,383 | 0.00 | 0.11 | +0.11 | buy |
| Virtue Capital Management, LLC | 33,281 | 37,538 | +4,257 | 0.20 | 0.12 | -0.08 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 35,911 | 35,631 | -280 | 0.61 | 0.68 | +0.07 | sell |
| IBEX WEALTH ADVISORS | 35,905 | 35,234 | -671 | 0.13 | 0.13 | +0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 45,365 | 35,165 | -10,200 | 0.20 | 0.13 | -0.07 | sell |
| Aptus Capital Advisors, LLC | 34,317 | 34,035 | -282 | 0.01 | 0.01 | +0.00 | sell |
| Semus Wealth Partners LLC | 33,384 | 32,897 | -487 | 0.71 | 0.71 | +0.00 | sell |
| SMITH, MOORE & CO. | 30,859 | 30,890 | +31 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 16,074 | 30,744 | +14,670 | 0.00 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 28,536 | 30,361 | +1,825 | 0.36 | 0.43 | +0.06 | buy |
| Financial Guidance Group, Inc. | 29,503 | 29,297 | -206 | 0.47 | 0.50 | +0.03 | sell |
| MGO ONE SEVEN LLC | 13,910 | 27,866 | +13,956 | 0.01 | 0.02 | +0.01 | buy |
| EQ LLC | 27,493 | 27,442 | -51 | 0.35 | 0.35 | +0.01 | sell |
| FLOW TRADERS U.S. LLC | 0 | 25,522 | +25,522 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 83,329 | 21,619 | -61,710 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 20,115 | 18,652 | -1,463 | 0.21 | 0.20 | -0.01 | sell |
| Atria Investments, Inc | 20,679 | 18,441 | -2,238 | 0.01 | 0.01 | +0.00 | 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. | 17,325 | 17,325 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CHOREO, LLC | 17,239 | 17,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,830 | 17,207 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 17,067 | 17,067 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Private Advisor Group, LLC | 14,960 | 17,004 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 11,840 | 16,233 | +4,393 | 0.30 | 0.43 | +0.13 | buy |
| Essex Financial Services, Inc. | 15,627 | 15,481 | -146 | 0.03 | 0.04 | +0.00 | sell |
| Corient Private Wealth LLC | 20,651 | 14,699 | -5,952 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 16,307 | 14,241 | -2,066 | 0.22 | 0.20 | -0.02 | sell |
| IHT Wealth Management, LLC | 16,021 | 14,111 | -1,910 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 14,576 | 14,000 | -576 | 0.00 | 0.00 | +0.00 | sell |
| EHRLICH FINANCIAL GROUP | 16,066 | 13,904 | -2,162 | 0.34 | 0.31 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 12,992 | +12,992 | 0.00 | 0.03 | +0.03 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 12,943 | +12,943 | 0.00 | 0.17 | +0.17 | buy |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.11 | 0.12 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 12,180 | 12,493 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PATRON PARTNERS, LLC | 12,824 | 12,085 | -739 | 0.21 | 0.21 | +0.00 | sell |
| CLG LLC | 12,000 | 12,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Beacon Financial Advisory LLC | 11,563 | 11,563 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Portfolio Strategies, Inc. | 0 | 11,313 | +11,313 | 0.00 | 0.05 | +0.05 | buy |
| Crew Capital Management, Ltd. | 10,493 | 11,258 | +765 | 0.25 | 0.29 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 11,134 | 10,944 | -190 | 0.03 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 10,612 | 10,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,227 | 10,394 | -833 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 9,733 | 10,351 | +618 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,467 | 10,279 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 33,281 | 10,000 | -23,281 | 0.20 | 0.00 | -0.20 | sell |
| HBW ADVISORY SERVICES LLC | 9,034 | 9,941 | +907 | 0.04 | 0.04 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 6,789 | 9,531 | +2,742 | 0.02 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 6,277 | 9,341 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 10,576 | 9,176 | -1,400 | 0.05 | 0.05 | -0.00 | sell |
| Western Wealth Management, LLC | 10,215 | 9,165 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| Blue Trust, Inc. | 10,021 | 9,135 | -886 | 0.00 | 0.00 | +0.00 | sell |