| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 3,295 | 35,165 | +31,870 | 0.01 | 0.12 | +0.11 | buy |
| Garde Capital, Inc. | 16,966 | 18,466 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 37,481 | 38,118 | +637 | 0.45 | 0.45 | -0.00 | buy |
| Formidable Asset Management, LLC | 19,869 | 20,144 | +275 | 0.08 | 0.09 | +0.00 | buy |
| Next Capital Management LLC | 19,428 | 19,594 | +166 | 0.17 | 0.17 | -0.00 | buy |
| Tradition Wealth Management, LLC | 17,131 | 17,231 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Ancora Advisors LLC | 15,670 | 15,270 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,500 | 300 | -2,200 | 0.06 | 0.00 | -0.06 | sell |
| SVB WEALTH LLC | 25,727 | 22,661 | -3,066 | 0.01 | 0.01 | +0.00 | sell |
| First Horizon Advisors, Inc. | 18,041 | 12,075 | -5,966 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,796,006 | 15,783,711 | -12,295 | 6.56 | 6.00 | -0.56 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 511,815 | 497,811 | -14,004 | 3.13 | 1.63 | -1.50 | sell |
| ARK Investment Management LLC | 5,820,591 | 5,630,602 | -189,989 | 0.74 | 0.83 | +0.09 | sell |
| Aristides Capital LLC | 689,442 | 478,131 | -211,311 | 7.83 | 6.11 | -1.71 | sell |