| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,976,902 | 3,847,020 | -129,882 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 3,162,485 | 3,091,364 | -71,121 | 1.76 | 1.81 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 834,120 | 840,860 | +6,740 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 770,012 | 818,029 | +48,017 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 647,478 | 679,644 | +32,166 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 477,229 | 483,041 | +5,812 | 1.20 | 1.22 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 469,033 | 466,256 | -2,777 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 456,147 | 420,687 | -35,460 | 0.71 | 0.66 | -0.05 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 367,139 | 406,568 | +39,429 | 1.53 | 1.68 | +0.15 | buy |
| Cetera Investment Advisers | 344,226 | 340,451 | -3,775 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 156,000 | 312,000 | +156,000 | 0.45 | 0.76 | +0.31 | buy |
| Columbus Macro, LLC | 105,865 | 289,381 | +183,516 | 1.00 | 1.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,300 | 285,200 | +123,900 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 276,380 | 266,436 | -9,944 | 0.01 | 0.01 | -0.00 | sell |
| ALM First Financial Advisors, LLC | 209,214 | 233,165 | +23,951 | 1.35 | 1.38 | +0.04 | buy |
| WCG Wealth Advisors LLC | 216,330 | 222,739 | +6,409 | 0.38 | 0.38 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 200,198 | 204,350 | +4,152 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 706,592 | 189,122 | -517,470 | 0.00 | 0.00 | -0.00 | sell |
| Brendel Financial Advisors LLC | 150,063 | 148,001 | -2,062 | 2.21 | 2.32 | +0.11 | sell |
| CAPTRUST FINANCIAL ADVISORS | 128,347 | 137,266 | +8,919 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,071 | 126,649 | +28,578 | 0.00 | 0.01 | +0.00 | buy |
| ETF Store, Inc. | 152,766 | 125,082 | -27,684 | 4.08 | 4.02 | -0.07 | sell |
| U.S. Capital Wealth Advisors, LLC | 115,675 | 125,025 | +9,350 | 0.11 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,620 | 121,287 | +78,667 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,134 | 115,866 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 102,699 | 101,212 | -1,487 | 0.02 | 0.02 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 46,663 | 97,886 | +51,223 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 80,669 | 93,439 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 25,569 | 92,969 | +67,400 | 0.14 | 0.49 | +0.35 | buy |
| Clear Point Advisors Inc. | 87,439 | 88,033 | +594 | 1.76 | 1.95 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 79,366 | 80,357 | +991 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 84,425 | 79,468 | -4,957 | 0.02 | 0.02 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 82,502 | 74,434 | -8,068 | 1.11 | 0.95 | -0.16 | sell |
| Mason & Associates Inc | 0 | 68,822 | +68,822 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 56,510 | 66,281 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 66,253 | +66,253 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 64,773 | 61,300 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 63,462 | 56,919 | -6,543 | 0.03 | 0.02 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 57,047 | 56,149 | -898 | 0.10 | 0.10 | +0.01 | sell |
| Financial Guidance Group, Inc. | 59,066 | 52,523 | -6,543 | 0.90 | 0.74 | -0.15 | sell |
| Virtu Financial LLC | 19,035 | 50,177 | +31,142 | 0.03 | 0.07 | +0.04 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 35,165 | 39,665 | +4,500 | 0.13 | 0.14 | +0.02 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 38,334 | 38,254 | -80 | 0.51 | 0.51 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,864 | 37,582 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 34,399 | 33,491 | -908 | 0.62 | 0.57 | -0.05 | sell |
| NewEdge Advisors, LLC | 30,602 | 31,803 | +1,201 | 0.01 | 0.00 | -0.00 | buy |
| BKM Wealth Management, LLC | 36,903 | 30,786 | -6,117 | 0.39 | 0.33 | -0.06 | sell |
| HRT FINANCIAL LP | 0 | 30,735 | +30,735 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,858 | 30,228 | -9,630 | 0.01 | 0.01 | -0.01 | sell |
| SMITH, MOORE & CO. | 26,493 | 28,890 | +2,397 | 0.07 | 0.07 | +0.00 | buy |
| EQ LLC | 28,696 | 28,696 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Life Planning Partners, Inc | 0 | 25,010 | +25,010 | 0.00 | 0.46 | +0.46 | buy |
| Atria Investments, Inc | 26,530 | 22,654 | -3,876 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 25,099 | 22,380 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 20,395 | 20,395 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PFG Advisors | 19,762 | 19,762 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 18,059 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 17,623 | 17,783 | +160 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 17,764 | 17,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EHRLICH FINANCIAL GROUP | 17,167 | 17,217 | +50 | 0.32 | 0.32 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,275 | 17,105 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,825 | 16,327 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 16,766 | 16,238 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 17,223 | 16,187 | -1,036 | 0.03 | 0.03 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 12,146 | 16,001 | +3,855 | 0.15 | 0.19 | +0.04 | buy |
| PATRON PARTNERS, LLC | 15,146 | 15,080 | -66 | 0.22 | 0.21 | -0.01 | sell |
| CHOREO, LLC | 12,661 | 14,938 | +2,277 | 0.00 | 0.01 | +0.00 | buy |
| Veltria Advisors Corp. | 14,459 | 14,459 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Corient Private Wealth LLC | 11,268 | 12,586 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,609 | 11,831 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,563 | 11,563 | 0 | 0.10 | 0.10 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 10,825 | 10,825 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 10,668 | 10,668 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMERICA BANK | 10,144 | 10,092 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 9,952 | 9,952 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LexAurum Advisors, LLC | 9,561 | 9,561 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 9,176 | 9,176 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DMC Group, LLC | 9,384 | 9,125 | -259 | 0.20 | 0.19 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 8,916 | 8,916 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Creative Planning | 11,348 | 8,885 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 9,583 | 8,768 | -815 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,695 | 8,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 7,720 | 8,687 | +967 | 0.07 | 0.08 | +0.01 | buy |
| Leo Wealth, LLC | 7,962 | 8,006 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Betterment LLC | 0 | 7,960 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,921 | 7,451 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 5,050 | 5,780 | +730 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,889 | 5,043 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,134 | 4,744 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,662 | 4,165 | -497 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 725 | 2,090 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |