| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,113,593 | 14,004,882 | -108,711 | 13.05 | 8.00 | -5.04 | sell |
| LPL Financial LLC | 977,214 | 908,340 | -68,874 | 0.02 | 0.01 | -0.01 | sell |
| Greenwich Wealth Management LLC | 635,001 | 633,993 | -1,008 | 1.80 | 1.27 | -0.53 | sell |
| HighTower Advisors, LLC | 620,363 | 614,073 | -6,290 | 0.05 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,072 | 406,900 | -114,172 | 0.05 | 0.03 | -0.02 | sell |
| MAD RIVER INVESTORS | 360,454 | 360,139 | -315 | 11.23 | 6.86 | -4.37 | sell |
| EagleClaw Capital Managment, LLC | 332,841 | 355,791 | +22,950 | 3.29 | 2.63 | -0.66 | buy |
| Wealthfront Advisers LLC | 354,702 | 341,133 | -13,569 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 315,519 | 311,393 | -4,126 | 0.92 | 0.70 | -0.22 | sell |
| Vident Advisory, LLC | 1,500 | 303,100 | +301,600 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 55,584 | 282,831 | +227,247 | 0.15 | 0.62 | +0.47 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 283,835 | 279,960 | -3,875 | 0.94 | 0.70 | -0.24 | sell |
| One Charles Private Wealth Services, LLC | 278,603 | 276,992 | -1,611 | 4.92 | 3.66 | -1.26 | sell |
| JANE STREET GROUP, LLC | 23,141 | 263,972 | +240,831 | 0.00 | 0.01 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 271,467 | 258,734 | -12,733 | 1.22 | 0.94 | -0.28 | sell |
| Cambridge Investment Research Advisors, Inc. | 259,925 | 253,269 | -6,656 | 0.05 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 243,904 | 243,712 | -192 | 0.07 | 0.06 | -0.02 | sell |
| Focus Partners Wealth | 221,130 | 216,502 | -4,628 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 173,207 | 186,939 | +13,732 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,463 | 178,803 | -28,660 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 184,976 | 174,477 | -10,499 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 159,295 | 165,469 | +6,174 | 0.05 | 0.03 | -0.02 | buy |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.47 | 0.39 | -0.08 | hold |
| Fiduciary Alliance LLC | 134,253 | 146,098 | +11,845 | 0.60 | 0.51 | -0.09 | buy |
| Atlas Wealth Partners, LLC | 142,712 | 140,312 | -2,400 | 10.72 | 7.61 | -3.11 | sell |
| Sloy Dahl & Holst, LLC | 134,430 | 133,438 | -992 | 1.10 | 0.97 | -0.14 | sell |
| Creative Planning | 135,990 | 131,791 | -4,199 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 127,107 | 129,027 | +1,920 | 0.11 | 0.08 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 118,945 | 127,176 | +8,231 | 0.05 | 0.04 | -0.01 | buy |
| SLT Holdings LLC | 122,775 | 124,037 | +1,262 | 5.60 | 4.62 | -0.98 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 123,500 | 123,500 | 0 | 0.59 | 0.42 | -0.17 | hold |
| Pasadena Private Wealth, LLC | 119,266 | 117,623 | -1,643 | 1.11 | 0.86 | -0.25 | sell |
| IEQ CAPITAL, LLC | 117,106 | 117,106 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184,647 | 115,300 | -69,347 | 0.02 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 112,760 | 111,292 | -1,468 | 1.64 | 1.28 | -0.36 | sell |
| Once Capital Management, LLC | 107,700 | 107,700 | 0 | 1.86 | 1.52 | -0.34 | hold |
| BLAIR WILLIAM & CO/IL | 107,329 | 107,079 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 106,452 | +106,452 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 100,737 | 105,842 | +5,105 | 0.03 | 0.02 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 102,850 | 102,850 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Citrine Capital LLC | 101,811 | 101,811 | 0 | 3.23 | 2.33 | -0.90 | hold |
| ICONIQ Capital, LLC | 101,575 | 101,575 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 95,690 | 95,610 | -80 | 0.68 | 0.52 | -0.16 | sell |
| Larson Financial Group LLC | 92,156 | 90,982 | -1,174 | 0.21 | 0.15 | -0.06 | sell |
| MORGAN STANLEY | 93,441 | 86,496 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 85,252 | 84,556 | -696 | 0.48 | 0.36 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,523 | 83,310 | -4,213 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 90,190 | 82,845 | -7,345 | 0.84 | 0.53 | -0.31 | sell |
| OSAIC HOLDINGS, INC. | 82,156 | 81,188 | -968 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 76,407 | 78,172 | +1,765 | 0.07 | 0.05 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 77,934 | 77,634 | -300 | 0.39 | 0.30 | -0.09 | sell |
| Intellectus Partners, LLC | 76,266 | 76,470 | +204 | 1.01 | 0.82 | -0.18 | buy |
| SCS Capital Management LLC | 75,957 | 75,857 | -100 | 0.06 | 0.04 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 72,584 | 73,732 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| Haven Private, LLC | 73,437 | 73,162 | -275 | 2.20 | 1.68 | -0.52 | sell |
| Farther Finance Advisors, LLC | 72,070 | 72,634 | +564 | 0.05 | 0.04 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,568 | 72,383 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| Variant Private Wealth, LLC | 71,666 | 71,640 | -26 | 5.09 | 4.58 | -0.51 | sell |
| Guild Investment Management, Inc. | 67,325 | 67,640 | +315 | 3.41 | 2.55 | -0.86 | buy |
| SANTA MONICA PARTNERS LP | 64,932 | 64,932 | 0 | 2.69 | 1.91 | -0.78 | hold |
| Kovitz Investment Group Partners, LLC | 64,222 | 64,322 | +100 | 0.10 | 0.08 | -0.02 | buy |
| MONECO Advisors, LLC | 64,271 | 63,342 | -929 | 0.35 | 0.26 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,100 | 60,950 | -59,150 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 60,855 | 60,452 | -403 | 0.05 | 0.04 | -0.01 | sell |
| Keystone Financial Group | 56,312 | 57,942 | +1,630 | 0.28 | 0.23 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 58,419 | 56,924 | -1,495 | 0.37 | 0.31 | -0.06 | sell |
| Smithfield Trust Co | 56,195 | 56,195 | 0 | 0.17 | 0.13 | -0.04 | hold |
| SELDON CAPITAL LP | 64,207 | 56,100 | -8,107 | 1.52 | 1.09 | -0.43 | sell |
| Legacy Wealth Asset Management, LLC | 56,309 | 55,460 | -849 | 0.95 | 0.71 | -0.23 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,008 | 52,298 | -2,710 | 0.05 | 0.03 | -0.01 | sell |
| NTV ASSET MANAGEMENT LLC | 52,485 | 51,294 | -1,191 | 0.38 | 0.30 | -0.08 | sell |
| Convergence Financial, LLC | 51,460 | 51,267 | -193 | 0.51 | 0.29 | -0.23 | sell |
| Verde Capital Management | 51,322 | 50,734 | -588 | 0.75 | 0.57 | -0.18 | sell |
| BROWN ADVISORY INC | 51,616 | 50,416 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 11,216 | 48,061 | +36,845 | 0.06 | 0.18 | +0.13 | buy |
| Bleakley Financial Group, LLC | 55,363 | 47,819 | -7,544 | 0.07 | 0.04 | -0.03 | sell |
| Merit Financial Group, LLC | 47,418 | 47,306 | -112 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 62,791 | 46,244 | -16,547 | 0.01 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 49,845 | 45,618 | -4,227 | 0.81 | 0.55 | -0.26 | sell |
| US BANCORP \DE\ | 47,613 | 45,451 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 42,395 | 44,751 | +2,356 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,738 | 43,598 | -3,140 | 0.00 | 0.00 | -0.00 | sell |
| WESCAP Management Group, Inc. | 69,176 | 43,321 | -25,855 | 0.96 | 0.45 | -0.51 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 43,676 | 42,990 | -686 | 2.03 | 1.44 | -0.59 | sell |
| FAGAN ASSOCIATES, INC. | 43,053 | 42,379 | -674 | 0.39 | 0.31 | -0.08 | sell |
| Corient Private Wealth LLC | 48,585 | 42,350 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| HFG Wealth Management, LLC | 43,020 | 41,652 | -1,368 | 1.62 | 1.21 | -0.41 | sell |
| Interchange Capital Partners, LLC | 33,182 | 40,493 | +7,311 | 0.42 | 0.82 | +0.40 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,536 | 39,596 | +1,060 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 100 | 39,072 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 39,055 | 38,712 | -343 | 0.96 | 0.75 | -0.21 | sell |
| Brookstone Capital Management | 40,506 | 38,378 | -2,128 | 0.03 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 39,296 | 38,241 | -1,055 | 0.05 | 0.04 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 22,546 | 36,212 | +13,666 | 0.01 | 0.01 | -0.00 | buy |
| TigerOak Management, L.L.C. | 36,432 | 36,132 | -300 | 0.76 | 0.60 | -0.16 | sell |
| NewEdge Advisors, LLC | 42,652 | 35,412 | -7,240 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 37,739 | 35,399 | -2,340 | 0.14 | 0.10 | -0.04 | sell |
| FIDUCIARY TRUST CO | 35,115 | 35,115 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sowell Financial Services LLC | 33,490 | 34,524 | +1,034 | 0.08 | 0.07 | -0.02 | buy |