| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,208,060 | 15,168,163 | -39,897 | 11.50 | 13.98 | +2.49 | sell |
| Multicoin Capital Management, LLC | 1,321,808 | 1,321,808 | 0 | 25.24 | 26.16 | +0.92 | hold |
| LPL Financial LLC | 1,116,728 | 1,121,456 | +4,728 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 690,512 | 669,060 | -21,452 | 0.05 | 0.07 | +0.02 | sell |
| Greenwich Wealth Management LLC | 1,076,820 | 643,635 | -433,185 | 2.06 | 3.12 | +1.06 | sell |
| Wealthfront Advisers LLC | 505,310 | 442,362 | -62,948 | 0.08 | 0.06 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 404,550 | 403,354 | -1,196 | 3.42 | 4.73 | +1.31 | sell |
| MAD RIVER INVESTORS | 389,745 | 385,806 | -3,939 | 10.92 | 13.27 | +2.35 | sell |
| Moors & Cabot, Inc. | 368,975 | 362,665 | -6,310 | 0.93 | 1.28 | +0.35 | sell |
| Beaumont Financial Advisors, LLC | 362,172 | 335,935 | -26,237 | 1.43 | 1.87 | +0.44 | sell |
| One Charles Private Wealth Services, LLC | 299,215 | 294,713 | -4,502 | 5.75 | 7.34 | +1.59 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 296,762 | 285,067 | -11,695 | 1.07 | 1.58 | +0.52 | sell |
| Cambridge Investment Research Advisors, Inc. | 289,202 | 279,805 | -9,397 | 0.05 | 0.07 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 259,441 | 248,820 | -10,621 | 0.02 | 0.03 | +0.01 | sell |
| Focus Partners Wealth | 728,041 | 242,752 | -485,289 | 0.09 | 0.05 | -0.04 | sell |
| Cresset Asset Management, LLC | 326,638 | 236,227 | -90,411 | 0.06 | 0.08 | +0.02 | sell |
| Cetera Investment Advisers | 246,458 | 221,267 | -25,191 | 0.03 | 0.03 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,081 | 221,153 | +46,072 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 98,350 | 202,902 | +104,552 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 166,177 | +66,177 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 129,716 | 165,066 | +35,350 | 0.04 | 0.07 | +0.03 | buy |
| Aristides Capital LLC | 147,131 | 164,931 | +17,800 | 3.08 | 3.81 | +0.73 | buy |
| Mariner, LLC | 140,252 | 156,027 | +15,775 | 0.01 | 0.02 | +0.01 | buy |
| Atlas Wealth Partners, LLC | 153,932 | 152,552 | -1,380 | 11.85 | 14.29 | +2.44 | sell |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.39 | 0.58 | +0.19 | hold |
| FLOW TRADERS U.S. LLC | 0 | 149,745 | +149,745 | 0.00 | 0.45 | +0.45 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 114,446 | 143,835 | +29,389 | 0.12 | 0.21 | +0.08 | buy |
| Sloy Dahl & Holst, LLC | 147,525 | 136,312 | -11,213 | 1.27 | 1.28 | +0.01 | sell |
| Pasadena Private Wealth, LLC | 138,691 | 134,988 | -3,703 | 1.49 | 2.05 | +0.56 | sell |
| Lido Advisors, LLC | 62,702 | 134,124 | +71,422 | 0.02 | 0.06 | +0.04 | buy |
| Brookstone Capital Management | 126,621 | 128,233 | +1,612 | 0.09 | 0.14 | +0.04 | buy |
| Fielder Capital Group LLC | 128,364 | 125,728 | -2,636 | 2.14 | 2.90 | +0.76 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 123,500 | 123,500 | 0 | 0.51 | 0.86 | +0.35 | hold |
| Sequoia Financial Advisors, LLC | 180,068 | 116,047 | -64,021 | 0.10 | 0.08 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 137,511 | 110,970 | -26,541 | 0.33 | 0.38 | +0.06 | sell |
| BLAIR WILLIAM & CO/IL | 108,296 | 109,413 | +1,117 | 0.02 | 0.02 | +0.01 | buy |
| Once Capital Management, LLC | 107,700 | 107,700 | 0 | 2.47 | 3.62 | +1.15 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 107,400 | +107,400 | 0.00 | 0.54 | +0.54 | buy |
| Claro Advisors LLC | 107,800 | 106,842 | -958 | 0.70 | 1.07 | +0.37 | sell |
| Larson Financial Group LLC | 102,433 | 105,929 | +3,496 | 0.29 | 0.41 | +0.11 | buy |
| Fiduciary Alliance LLC | 76,683 | 103,771 | +27,088 | 0.51 | 0.78 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,013 | 101,664 | -21,349 | 0.00 | 0.00 | +0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 107,323 | 97,934 | -9,389 | 2.91 | 3.61 | +0.70 | sell |
| Red Door Wealth Management, LLC | 96,430 | 97,841 | +1,411 | 0.81 | 1.11 | +0.30 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 101,337 | 95,290 | -6,047 | 0.52 | 0.72 | +0.20 | sell |
| Van Hulzen Asset Management, LLC | 90,438 | 85,278 | -5,160 | 0.33 | 0.46 | +0.13 | sell |
| Virtu Financial LLC | 0 | 84,417 | +84,417 | 0.00 | 0.33 | +0.33 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 85,501 | 84,083 | -1,418 | 1.15 | 1.65 | +0.50 | sell |
| NewEdge Wealth, LLC | 80,958 | 80,958 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Creative Planning | 83,315 | 78,858 | -4,457 | 0.00 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 79,934 | 78,684 | -1,250 | 1.03 | 1.29 | +0.26 | sell |
| MONECO Advisors, LLC | 76,947 | 78,108 | +1,161 | 0.48 | 0.61 | +0.13 | buy |
| ICONIQ Capital, LLC | 77,932 | 77,932 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FIDUCIARY TRUST CO | 77,115 | 77,115 | 0 | 0.05 | 0.08 | +0.02 | hold |
| OLD MISSION CAPITAL LLC | 0 | 75,118 | +75,118 | 0.00 | 0.13 | +0.13 | buy |
| Consolidated Portfolio Review Corp | 21,487 | 74,339 | +52,852 | 0.24 | 0.87 | +0.63 | buy |
| Ascension Capital Advisors, Inc. | 74,210 | 72,191 | -2,019 | 1.75 | 2.33 | +0.58 | sell |
| Legacy Wealth Asset Management, LLC | 92,172 | 71,749 | -20,423 | 1.25 | 1.45 | +0.20 | sell |
| Guild Investment Management, Inc. | 135,190 | 67,595 | -67,595 | 4.17 | 5.45 | +1.27 | sell |
| SELDON CAPITAL LP | 66,107 | 66,107 | 0 | 1.88 | 2.00 | +0.12 | hold |
| Merit Financial Group, LLC | 37,758 | 65,738 | +27,980 | 0.04 | 0.09 | +0.04 | buy |
| SANTA MONICA PARTNERS LP | 0 | 64,932 | +64,932 | 0.00 | 2.60 | +2.60 | buy |
| Global Retirement Partners, LLC | 69,401 | 64,930 | -4,471 | 0.11 | 0.14 | +0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 49,404 | 64,854 | +15,450 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 60,389 | 62,702 | +2,313 | 0.09 | 0.14 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 61,050 | 61,050 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Convergence Financial, LLC | 58,627 | 57,700 | -927 | 0.63 | 0.85 | +0.22 | sell |
| SJS Investment Consulting Inc. | 27,453 | 57,565 | +30,112 | 0.24 | 0.74 | +0.49 | buy |
| Verde Capital Management | 60,616 | 57,503 | -3,113 | 0.92 | 1.20 | +0.28 | sell |
| NTV ASSET MANAGEMENT LLC | 58,487 | 57,487 | -1,000 | 0.39 | 0.56 | +0.17 | sell |
| Advisory Services Network, LLC | 51,633 | 56,854 | +5,221 | 0.06 | 0.08 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,975 | 56,476 | +8,501 | 0.04 | 0.07 | +0.03 | buy |
| Smithfield Trust Co | 56,195 | 56,195 | 0 | 0.14 | 0.21 | +0.07 | hold |
| Pekin Hardy Strauss, Inc. | 68,282 | 55,457 | -12,825 | 0.44 | 0.52 | +0.08 | sell |
| Keystone Financial Group | 13,381 | 54,729 | +41,348 | 0.05 | 0.41 | +0.36 | buy |
| HFG Wealth Management, LLC | 160,617 | 52,922 | -107,695 | 5.45 | 1.73 | -3.72 | sell |
| Corient Private Wealth LLC | 55,630 | 51,916 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 51,481 | 51,683 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 46,063 | 50,416 | +4,353 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,423,069 | 49,183 | -1,373,886 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 47,001 | 48,310 | +1,309 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 46,873 | 48,016 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 55,500 | 47,900 | -7,600 | 1.55 | 1.92 | +0.37 | sell |
| Pathstone Holdings, LLC | 45,333 | 47,761 | +2,428 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,410 | 47,680 | -2,730 | 0.01 | 0.01 | +0.00 | sell |
| White Knight Strategic Wealth Advisors, LLC | 23,740 | 47,488 | +23,748 | 1.09 | 1.47 | +0.38 | buy |
| Integrated Wealth Concepts LLC | 38,968 | 46,772 | +7,804 | 0.02 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,397 | 46,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 46,112 | 46,112 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Cerity Partners LLC | 44,913 | 45,660 | +747 | 0.01 | 0.01 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 61,075 | 44,508 | -16,567 | 0.52 | 0.52 | +0.01 | sell |
| Prosperity Financial Group, Inc. | 0 | 43,501 | +43,501 | 0.00 | 1.61 | +1.61 | buy |
| Cyndeo Wealth Partners, LLC | 43,543 | 42,857 | -686 | 0.15 | 0.21 | +0.06 | sell |
| Watts Gwilliam & Co., LLC | 41,767 | 41,767 | 0 | 0.45 | 0.67 | +0.22 | hold |
| OSAIC HOLDINGS, INC. | 27,279 | 41,208 | +13,929 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 40,936 | 40,531 | -405 | 0.95 | 1.49 | +0.54 | sell |
| Visionary Wealth Advisors | 39,427 | 40,390 | +963 | 0.12 | 0.18 | +0.05 | buy |
| Sowell Financial Services LLC | 52,648 | 39,849 | -12,799 | 0.12 | 0.16 | +0.03 | sell |
| Private Advisor Group, LLC | 31,967 | 39,845 | +7,878 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 39,051 | +39,051 | 0.00 | 0.20 | +0.20 | buy |