| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,551,191 | 14,181,200 | -369,991 | 14.64 | 15.52 | +0.88 | sell |
| Multicoin Capital Management, LLC | 1,321,808 | 1,321,808 | 0 | 89.88 | 43.26 | -46.62 | hold |
| LPL Financial LLC | 1,041,987 | 1,020,074 | -21,913 | 0.03 | 0.03 | -0.00 | sell |
| Greenwich Wealth Management LLC | 637,137 | 636,897 | -240 | 2.43 | 2.64 | +0.21 | sell |
| HighTower Advisors, LLC | 649,801 | 626,428 | -23,373 | 0.07 | 0.06 | -0.01 | sell |
| Wealthfront Advisers LLC | 396,907 | 373,430 | -23,477 | 0.09 | 0.08 | -0.01 | sell |
| MAD RIVER INVESTORS | 372,381 | 360,954 | -11,427 | 14.15 | 13.88 | -0.27 | sell |
| EagleClaw Capital Managment, LLC | 388,961 | 334,466 | -54,495 | 4.93 | 4.20 | -0.73 | sell |
| Moors & Cabot, Inc. | 322,061 | 315,901 | -6,160 | 1.27 | 1.24 | -0.03 | sell |
| OLD MISSION CAPITAL LLC | 64,382 | 304,409 | +240,027 | 0.15 | 0.98 | +0.83 | buy |
| One Charles Private Wealth Services, LLC | 291,784 | 289,410 | -2,374 | 6.95 | 6.82 | -0.13 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 282,255 | 284,948 | +2,693 | 1.89 | 1.55 | -0.34 | buy |
| Beaumont Financial Advisors, LLC | 285,961 | 274,368 | -11,593 | 1.76 | 1.65 | -0.11 | sell |
| Cambridge Investment Research Advisors, Inc. | 270,931 | 268,578 | -2,353 | 0.07 | 0.07 | -0.00 | sell |
| Cresset Asset Management, LLC | 261,473 | 259,666 | -1,807 | 0.11 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,020,326 | 244,938 | -775,388 | 0.14 | 0.03 | -0.11 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,459 | 228,517 | -18,942 | 0.03 | 0.03 | -0.00 | sell |
| IMC-Chicago, LLC | 362,801 | 208,201 | -154,600 | 0.77 | 0.33 | -0.44 | sell |
| Focus Partners Wealth | 218,342 | 200,179 | -18,163 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 190,564 | 190,324 | -240 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 169,276 | 171,119 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,657 | 155,921 | -34,736 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.63 | 0.62 | -0.01 | hold |
| Atlas Wealth Partners, LLC | 147,923 | 146,358 | -1,565 | 14.48 | 13.41 | -1.07 | sell |
| Lido Advisors, LLC | 134,358 | 145,156 | +10,798 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 96,247 | 135,202 | +38,955 | 0.01 | 0.01 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 135,449 | 134,748 | -701 | 1.60 | 1.28 | -0.31 | sell |
| Fiduciary Alliance LLC | 128,807 | 130,032 | +1,225 | 0.81 | 0.78 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 125,142 | 129,632 | +4,490 | 0.17 | 0.17 | +0.00 | buy |
| Jump Financial, LLC | 0 | 129,212 | +129,212 | 0.00 | 0.18 | +0.18 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 123,500 | 123,500 | 0 | 0.80 | 0.84 | +0.04 | hold |
| SLT Holdings LLC | 118,492 | 122,602 | +4,110 | 7.49 | 7.20 | -0.29 | buy |
| Brookstone Capital Management | 124,216 | 121,543 | -2,673 | 0.14 | 0.13 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 125,161 | 121,362 | -3,799 | 1.82 | 1.57 | -0.25 | sell |
| Fielder Capital Group LLC | 125,287 | 120,466 | -4,821 | 2.83 | 2.46 | -0.37 | sell |
| Sequoia Financial Advisors, LLC | 121,538 | 120,101 | -1,437 | 0.07 | 0.07 | -0.00 | sell |
| IEQ CAPITAL, LLC | 113,310 | 113,106 | -204 | 0.06 | 0.03 | -0.03 | sell |
| Once Capital Management, LLC | 107,700 | 107,700 | 0 | 2.83 | 2.62 | -0.20 | hold |
| BLAIR WILLIAM & CO/IL | 107,600 | 107,557 | -43 | 0.03 | 0.03 | +0.00 | sell |
| Citrine Capital LLC | 103,505 | 103,224 | -281 | 4.66 | 4.29 | -0.37 | sell |
| Birch Hill Investment Advisors LLC | 109,150 | 102,850 | -6,300 | 0.41 | 0.39 | -0.02 | sell |
| ICONIQ Capital, LLC | 101,575 | 101,575 | 0 | 0.15 | 0.11 | -0.03 | hold |
| Kestra Advisory Services, LLC | 124,707 | 101,436 | -23,271 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 102,625 | 99,515 | -3,110 | 0.35 | 0.31 | -0.04 | sell |
| Variant Private Wealth, LLC | 98,809 | 97,486 | -1,323 | 8.70 | 8.08 | -0.61 | sell |
| Red Door Wealth Management, LLC | 97,685 | 97,312 | -373 | 0.99 | 0.93 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,664 | 95,873 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,811 | 93,408 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 92,107 | 90,454 | -1,653 | 1.29 | 1.18 | -0.11 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 92,501 | 88,374 | -4,127 | 0.74 | 0.68 | -0.06 | sell |
| TB Alternative Assets Ltd. | 234,675 | 85,657 | -149,018 | 3.69 | 1.15 | -2.54 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 90,101 | 80,211 | -9,890 | 3.58 | 3.14 | -0.44 | sell |
| Van Hulzen Asset Management, LLC | 79,622 | 78,572 | -1,050 | 0.56 | 0.52 | -0.04 | sell |
| Intellectus Partners, LLC | 76,371 | 76,541 | +170 | 1.40 | 1.33 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 70,124 | 76,176 | +6,052 | 0.01 | 0.01 | -0.00 | buy |
| SCS Capital Management LLC | 75,957 | 75,957 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Advisory Services Network, LLC | 68,287 | 73,673 | +5,386 | 0.10 | 0.10 | -0.00 | buy |
| Haven Private, LLC | 75,396 | 73,549 | -1,847 | 2.84 | 2.92 | +0.08 | sell |
| Consolidated Portfolio Review Corp | 72,900 | 72,812 | -88 | 0.86 | 0.82 | -0.03 | sell |
| WESCAP Management Group, Inc. | 72,972 | 72,529 | -443 | 1.41 | 1.37 | -0.04 | sell |
| FIDUCIARY TRUST CO | 72,150 | 72,150 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Farther Finance Advisors, LLC | 68,650 | 70,880 | +2,230 | 0.12 | 0.10 | -0.02 | buy |
| MONECO Advisors, LLC | 69,519 | 69,420 | -99 | 0.55 | 0.52 | -0.03 | sell |
| Ascension Capital Advisors, Inc. | 69,908 | 68,453 | -1,455 | 2.48 | 2.39 | -0.09 | sell |
| Guild Investment Management, Inc. | 67,300 | 66,935 | -365 | 4.96 | 4.77 | -0.19 | sell |
| ROYAL BANK OF CANADA | 17,082 | 66,589 | +49,507 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 66,107 | 66,107 | 0 | 2.44 | 2.09 | -0.35 | hold |
| SANTA MONICA PARTNERS LP | 64,932 | 64,932 | 0 | 3.21 | 3.42 | +0.21 | hold |
| Legacy Wealth Asset Management, LLC | 64,467 | 63,833 | -634 | 1.39 | 1.39 | +0.00 | sell |
| Global Retirement Partners, LLC | 63,629 | 63,354 | -275 | 0.13 | 0.13 | -0.01 | sell |
| NewEdge Wealth, LLC | 60,571 | 60,571 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Keystone Financial Group | 54,331 | 56,229 | +1,898 | 0.45 | 0.35 | -0.10 | buy |
| Smithfield Trust Co | 56,195 | 56,195 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Merit Financial Group, LLC | 57,843 | 55,649 | -2,194 | 0.05 | 0.05 | -0.01 | sell |
| Bleakley Financial Group, LLC | 59,964 | 55,298 | -4,666 | 0.13 | 0.12 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,098 | 55,008 | -1,090 | 0.07 | 0.06 | -0.00 | sell |
| Ethos Financial Group, LLC | 53,212 | 53,212 | 0 | 0.39 | 0.37 | -0.01 | hold |
| Cetera Investment Advisers | 0 | 52,757 | +52,757 | 0.00 | 0.01 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 53,487 | 52,487 | -1,000 | 0.54 | 0.51 | -0.03 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 54,527 | 52,022 | -2,505 | 1.15 | 1.08 | -0.08 | sell |
| Verde Capital Management | 53,620 | 52,009 | -1,611 | 1.12 | 1.03 | -0.09 | sell |
| Cerity Partners LLC | 55,106 | 51,868 | -3,238 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 51,616 | 51,616 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 53,708 | 51,538 | -2,170 | 0.52 | 0.46 | -0.05 | sell |
| Convergence Financial, LLC | 51,639 | 51,460 | -179 | 0.75 | 0.69 | -0.06 | sell |
| US BANCORP \DE\ | 50,701 | 50,723 | +22 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,364 | 49,614 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,963 | 48,633 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 53,577 | 47,930 | -5,647 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 49,653 | 47,533 | -2,120 | 0.01 | 0.01 | +0.00 | sell |
| HFG Wealth Management, LLC | 48,965 | 45,122 | -3,843 | 1.95 | 2.20 | +0.26 | sell |
| Proficio Capital Partners LLC | 44,427 | 44,427 | 0 | 0.23 | 0.27 | +0.04 | hold |
| CERTIOR FINANCIAL GROUP, LLC | 43,760 | 43,716 | -44 | 2.85 | 2.66 | -0.19 | sell |
| FAGAN ASSOCIATES, INC. | 46,103 | 43,284 | -2,819 | 0.60 | 0.54 | -0.07 | sell |
| Wealthspire Advisors, LLC | 43,589 | 42,713 | -876 | 0.02 | 0.02 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 43,873 | 41,040 | -2,833 | 1.58 | 1.35 | -0.23 | sell |
| MORGAN STANLEY | 0 | 40,647 | +40,647 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 40,000 | 40,000 | 0 | 0.61 | 0.58 | -0.03 | hold |
| CAPTRUST FINANCIAL ADVISORS | 38,621 | 39,234 | +613 | 0.01 | 0.01 | -0.00 | buy |