| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,645,855 | 2,586,633 | -59,222 | 0.01 | 0.01 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 2,230,019 | 2,196,094 | -33,925 | 2.46 | 2.74 | +0.28 | sell |
| Bank of New York Mellon Corp | 191,831 | 698,687 | +506,856 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 717,638 | 688,467 | -29,171 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 686,885 | 596,903 | -89,982 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 679,244 | 520,174 | -159,070 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 449,861 | 463,694 | +13,833 | 0.03 | 0.04 | +0.00 | buy |
| Advyzon Investment Management, LLC | 291,545 | 451,967 | +160,422 | 1.90 | 2.23 | +0.32 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 437,075 | 427,952 | -9,123 | 1.45 | 1.53 | +0.08 | sell |
| Ausdal Financial Partners, Inc. | 408,045 | 421,091 | +13,046 | 0.76 | 0.83 | +0.07 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 401,057 | 406,447 | +5,390 | 1.97 | 2.11 | +0.15 | buy |
| Cetera Investment Advisers | 313,852 | 308,096 | -5,756 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 0.95 | 0.99 | +0.04 | hold |
| OSAIC HOLDINGS, INC. | 297,747 | 292,197 | -5,550 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 308,933 | 281,487 | -27,446 | 0.71 | 0.70 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 259,276 | 271,792 | +12,516 | 0.03 | 0.03 | +0.00 | buy |
| Columbus Macro, LLC | 271,292 | 262,670 | -8,622 | 1.18 | 1.22 | +0.05 | sell |
| ALM First Financial Advisors, LLC | 233,353 | 233,353 | 0 | 1.70 | 1.87 | +0.16 | hold |
| Maridea Wealth Management LLC | 184,185 | 214,922 | +30,737 | 1.24 | 1.38 | +0.14 | buy |
| Empowered Funds, LLC | 121,923 | 202,754 | +80,831 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 223,254 | 200,428 | -22,826 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 198,955 | 197,144 | -1,811 | 0.00 | 0.00 | +0.00 | sell |
| a16z Perennial Management, L.P. | 181,946 | 181,946 | 0 | 0.55 | 0.61 | +0.06 | hold |
| Mason & Associates Inc | 147,000 | 171,185 | +24,185 | 1.13 | 1.37 | +0.24 | buy |
| Steward Partners Investment Advisory, LLC | 162,016 | 164,474 | +2,458 | 0.04 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 153,488 | 159,045 | +5,557 | 0.36 | 0.36 | -0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 105,572 | 153,843 | +48,271 | 1.25 | 1.92 | +0.67 | buy |
| Brendel Financial Advisors LLC | 149,063 | 148,130 | -933 | 2.91 | 3.10 | +0.18 | sell |
| CAPTRUST FINANCIAL ADVISORS | 142,957 | 140,717 | -2,240 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 150,510 | 136,674 | -13,836 | 0.15 | 0.15 | -0.00 | sell |
| ETF Store, Inc. | 122,075 | 113,498 | -8,577 | 4.93 | 4.92 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,294 | 100,986 | -22,308 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,500 | 100,700 | +13,200 | 0.00 | 0.01 | +0.00 | buy |
| Clear Point Advisors Inc. | 93,616 | 90,971 | -2,645 | 2.77 | 3.00 | +0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,283 | 90,692 | +40,409 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 99,684 | 80,729 | -18,955 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 77,946 | 77,575 | -371 | 1.28 | 1.41 | +0.13 | sell |
| Jackson Hole Capital Partners, LLC | 71,069 | 70,950 | -119 | 0.46 | 0.52 | +0.05 | sell |
| HighTower Advisors, LLC | 74,336 | 69,087 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 25,522 | 68,245 | +42,723 | 0.04 | 0.10 | +0.06 | buy |
| AE Wealth Management LLC | 69,589 | 67,736 | -1,853 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 64,275 | 66,432 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,619 | 61,737 | +40,118 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,298 | 59,053 | -2,245 | 0.01 | 0.01 | +0.00 | sell |
| FSA Investment Group, LLC | 57,814 | 58,404 | +590 | 1.37 | 1.51 | +0.14 | buy |
| NewEdge Advisors, LLC | 30,744 | 46,616 | +15,872 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52,494 | 44,970 | -7,524 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 42,497 | +42,497 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42,383 | 42,497 | +114 | 0.11 | 0.09 | -0.03 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 35,165 | 40,445 | +5,280 | 0.13 | 0.21 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 36,691 | +36,691 | 0.00 | 0.02 | +0.02 | buy |
| Virtue Capital Management, LLC | 37,538 | 36,302 | -1,236 | 0.12 | 0.13 | +0.01 | sell |
| IBEX WEALTH ADVISORS | 35,234 | 34,534 | -700 | 0.13 | 0.14 | +0.02 | sell |
| Aptus Capital Advisors, LLC | 34,035 | 33,992 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Semus Wealth Partners LLC | 32,897 | 32,844 | -53 | 0.71 | 0.75 | +0.04 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 35,631 | 32,678 | -2,953 | 0.68 | 0.69 | +0.02 | sell |
| SMITH, MOORE & CO. | 30,890 | 30,565 | -325 | 0.09 | 0.10 | +0.01 | sell |
| Financial Guidance Group, Inc. | 29,297 | 28,969 | -328 | 0.50 | 0.50 | +0.00 | sell |
| EQ LLC | 27,442 | 27,178 | -264 | 0.35 | 0.33 | -0.02 | sell |
| BKM Wealth Management, LLC | 30,361 | 26,966 | -3,395 | 0.43 | 0.42 | -0.01 | sell |
| Tactive Advisors, LLC | 18,652 | 24,723 | +6,071 | 0.20 | 0.31 | +0.11 | buy |
| DMC Group, LLC | 16,233 | 23,115 | +6,882 | 0.43 | 0.66 | +0.23 | buy |
| Leo Wealth, LLC | 0 | 23,064 | +23,064 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,207 | 19,708 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,239 | 19,644 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 18,352 | 18,352 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Atria Investments, Inc | 18,441 | 17,840 | -601 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 17,764 | 17,764 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MGO ONE SEVEN LLC | 27,866 | 17,389 | -10,477 | 0.02 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 14,699 | 17,064 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 17,067 | 16,893 | -174 | 0.04 | 0.04 | +0.00 | sell |
| Private Advisor Group, LLC | 17,004 | 16,733 | -271 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,493 | 16,075 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,481 | 15,421 | -60 | 0.04 | 0.04 | +0.00 | sell |
| Almanack Investment Partners, LLC. | 17,325 | 14,645 | -2,680 | 0.10 | 0.11 | +0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 14,241 | 14,241 | 0 | 0.20 | 0.21 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 12,992 | 13,944 | +952 | 0.03 | 0.04 | +0.01 | buy |
| IHT Wealth Management, LLC | 14,111 | 13,894 | -217 | 0.01 | 0.01 | +0.00 | sell |
| PATRON PARTNERS, LLC | 12,085 | 13,872 | +1,787 | 0.21 | 0.26 | +0.05 | buy |
| EHRLICH FINANCIAL GROUP | 13,904 | 13,561 | -343 | 0.31 | 0.33 | +0.01 | sell |
| Investor's Fiduciary Advisor Network, LLC | 12,943 | 13,409 | +466 | 0.17 | 0.12 | -0.04 | buy |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Crew Capital Management, Ltd. | 11,258 | 12,619 | +1,361 | 0.29 | 0.34 | +0.05 | buy |
| CLG LLC | 12,000 | 12,000 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Beacon Financial Advisory LLC | 11,563 | 11,633 | +70 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 14,000 | 11,392 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 10,725 | 11,225 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Strategies, Inc. | 11,313 | 11,123 | -190 | 0.05 | 0.05 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| Evanson Asset Management, LLC | 12,204 | 11,083 | -1,121 | 0.03 | 0.03 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,944 | 10,944 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EVOKE WEALTH, LLC | 10,612 | 10,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighPoint Advisor Group LLC | 0 | 10,386 | +10,386 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 10,279 | 10,001 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 9,531 | 9,767 | +236 | 0.04 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 9,341 | 9,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 9,135 | 9,205 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 9,176 | 9,101 | -75 | 0.05 | 0.05 | +0.00 | sell |