| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,181,200 | 14,113,593 | -67,607 | 15.52 | 13.05 | -2.47 | sell |
| LPL Financial LLC | 1,020,074 | 977,214 | -42,860 | 0.03 | 0.02 | -0.01 | sell |
| Greenwich Wealth Management LLC | 636,897 | 635,001 | -1,896 | 2.64 | 1.80 | -0.85 | sell |
| HighTower Advisors, LLC | 626,428 | 620,363 | -6,065 | 0.06 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,921 | 521,072 | +365,151 | 0.02 | 0.05 | +0.03 | buy |
| MAD RIVER INVESTORS | 360,954 | 360,454 | -500 | 13.88 | 11.23 | -2.66 | sell |
| Wealthfront Advisers LLC | 373,430 | 354,702 | -18,728 | 0.08 | 0.05 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 334,466 | 332,841 | -1,625 | 4.20 | 3.29 | -0.91 | sell |
| Moors & Cabot, Inc. | 315,901 | 315,519 | -382 | 1.24 | 0.92 | -0.31 | sell |
| Multicoin Capital Management, LLC | 1,321,808 | 302,251 | -1,019,557 | 43.26 | 18.06 | -25.20 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 284,948 | 283,835 | -1,113 | 1.55 | 0.94 | -0.61 | sell |
| One Charles Private Wealth Services, LLC | 289,410 | 278,603 | -10,807 | 6.82 | 4.92 | -1.90 | sell |
| Beaumont Financial Advisors, LLC | 274,368 | 271,467 | -2,901 | 1.65 | 1.22 | -0.42 | sell |
| Cambridge Investment Research Advisors, Inc. | 268,578 | 259,925 | -8,653 | 0.07 | 0.05 | -0.02 | sell |
| Cresset Asset Management, LLC | 259,666 | 243,904 | -15,762 | 0.10 | 0.07 | -0.03 | sell |
| DRW Securities, LLC | 17,754 | 232,691 | +214,937 | 0.08 | 1.21 | +1.13 | buy |
| OLD MISSION CAPITAL LLC | 304,409 | 221,544 | -82,865 | 0.98 | 0.59 | -0.39 | sell |
| Focus Partners Wealth | 200,179 | 221,130 | +20,951 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 228,517 | 207,463 | -21,054 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 52,757 | 184,976 | +132,219 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 190,324 | 184,647 | -5,677 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 171,119 | 173,207 | +2,088 | 0.02 | 0.01 | -0.01 | buy |
| Lido Advisors, LLC | 145,156 | 159,295 | +14,139 | 0.05 | 0.05 | +0.00 | buy |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.62 | 0.47 | -0.15 | hold |
| Atlas Wealth Partners, LLC | 146,358 | 142,712 | -3,646 | 13.41 | 10.72 | -2.69 | sell |
| Creative Planning | 135,202 | 135,990 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Sloy Dahl & Holst, LLC | 134,748 | 134,430 | -318 | 1.28 | 1.10 | -0.18 | sell |
| Fiduciary Alliance LLC | 130,032 | 134,253 | +4,221 | 0.78 | 0.60 | -0.18 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 129,632 | 127,107 | -2,525 | 0.17 | 0.11 | -0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 123,500 | 123,500 | 0 | 0.84 | 0.59 | -0.25 | hold |
| SLT Holdings LLC | 122,602 | 122,775 | +173 | 7.20 | 5.60 | -1.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | 120,100 | +87,900 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 121,362 | 119,266 | -2,096 | 1.57 | 1.11 | -0.46 | sell |
| Sequoia Financial Advisors, LLC | 120,101 | 118,945 | -1,156 | 0.07 | 0.05 | -0.02 | sell |
| IEQ CAPITAL, LLC | 113,106 | 117,106 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| Fielder Capital Group LLC | 120,466 | 112,760 | -7,706 | 2.46 | 1.64 | -0.82 | sell |
| Once Capital Management, LLC | 107,700 | 107,700 | 0 | 2.62 | 1.86 | -0.77 | hold |
| BLAIR WILLIAM & CO/IL | 107,557 | 107,329 | -228 | 0.03 | 0.02 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 102,850 | 102,850 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Citrine Capital LLC | 103,224 | 101,811 | -1,413 | 4.29 | 3.23 | -1.06 | sell |
| ICONIQ Capital, LLC | 101,575 | 101,575 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Kestra Advisory Services, LLC | 101,436 | 100,737 | -699 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 97,312 | 95,690 | -1,622 | 0.93 | 0.68 | -0.25 | sell |
| MORGAN STANLEY | 40,647 | 93,441 | +52,794 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 99,515 | 92,156 | -7,359 | 0.31 | 0.21 | -0.10 | sell |
| Claro Advisors LLC | 90,454 | 90,190 | -264 | 1.18 | 0.84 | -0.34 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,408 | 87,523 | -5,885 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 88,374 | 85,252 | -3,122 | 0.68 | 0.48 | -0.20 | sell |
| CITADEL ADVISORS LLC | 0 | 83,822 | +83,822 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,176 | 82,156 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 78,572 | 77,934 | -638 | 0.52 | 0.39 | -0.13 | sell |
| Advisory Services Network, LLC | 73,673 | 76,407 | +2,734 | 0.10 | 0.07 | -0.02 | buy |
| Intellectus Partners, LLC | 76,541 | 76,266 | -275 | 1.33 | 1.01 | -0.32 | sell |
| SCS Capital Management LLC | 75,957 | 75,957 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Haven Private, LLC | 73,549 | 73,437 | -112 | 2.92 | 2.20 | -0.72 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 48,633 | 72,584 | +23,951 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 70,880 | 72,070 | +1,190 | 0.10 | 0.05 | -0.04 | buy |
| Variant Private Wealth, LLC | 97,486 | 71,666 | -25,820 | 8.08 | 5.09 | -2.99 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,873 | 69,568 | -26,305 | 0.00 | 0.00 | -0.00 | sell |
| WESCAP Management Group, Inc. | 72,529 | 69,176 | -3,353 | 1.37 | 0.96 | -0.41 | sell |
| Guild Investment Management, Inc. | 66,935 | 67,325 | +390 | 4.77 | 3.41 | -1.36 | buy |
| Palumbo Wealth Management LLC | 0 | 67,259 | +67,259 | 0.00 | 1.13 | +1.13 | buy |
| Ascension Capital Advisors, Inc. | 68,453 | 65,907 | -2,546 | 2.39 | 1.55 | -0.85 | sell |
| SANTA MONICA PARTNERS LP | 64,932 | 64,932 | 0 | 3.42 | 2.69 | -0.73 | hold |
| Global Retirement Partners, LLC | 63,354 | 64,428 | +1,074 | 0.13 | 0.08 | -0.05 | buy |
| MONECO Advisors, LLC | 69,420 | 64,271 | -5,149 | 0.52 | 0.35 | -0.17 | sell |
| Kovitz Investment Group Partners, LLC | 23,102 | 64,222 | +41,120 | 0.01 | 0.10 | +0.09 | buy |
| SELDON CAPITAL LP | 66,107 | 64,207 | -1,900 | 2.09 | 1.52 | -0.57 | sell |
| Cerity Partners LLC | 51,868 | 62,791 | +10,923 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 60,571 | 60,855 | +284 | 0.07 | 0.05 | -0.02 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 80,211 | 60,217 | -19,994 | 3.14 | 1.83 | -1.31 | sell |
| Pekin Hardy Strauss, Inc. | 51,538 | 58,419 | +6,881 | 0.46 | 0.37 | -0.10 | buy |
| Keystone Financial Group | 56,229 | 56,312 | +83 | 0.35 | 0.28 | -0.07 | buy |
| Legacy Wealth Asset Management, LLC | 63,833 | 56,309 | -7,524 | 1.39 | 0.95 | -0.45 | sell |
| Smithfield Trust Co | 56,195 | 56,195 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Virtu Financial LLC | 23,011 | 55,584 | +32,573 | 0.12 | 0.15 | +0.03 | buy |
| Bleakley Financial Group, LLC | 55,298 | 55,363 | +65 | 0.12 | 0.07 | -0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,008 | 55,008 | 0 | 0.06 | 0.05 | -0.02 | hold |
| NTV ASSET MANAGEMENT LLC | 52,487 | 52,485 | -2 | 0.51 | 0.38 | -0.13 | sell |
| BROWN ADVISORY INC | 51,616 | 51,616 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Convergence Financial, LLC | 51,460 | 51,460 | 0 | 0.69 | 0.51 | -0.18 | hold |
| Verde Capital Management | 52,009 | 51,322 | -687 | 1.03 | 0.75 | -0.29 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 52,022 | 49,845 | -2,177 | 1.08 | 0.81 | -0.27 | sell |
| Corient Private Wealth LLC | 47,533 | 48,585 | +1,052 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 50,723 | 47,613 | -3,110 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 55,649 | 47,418 | -8,231 | 0.05 | 0.03 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,614 | 46,738 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 44,427 | 44,162 | -265 | 0.27 | 0.21 | -0.06 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 43,716 | 43,676 | -40 | 2.66 | 2.03 | -0.63 | sell |
| FAGAN ASSOCIATES, INC. | 43,284 | 43,053 | -231 | 0.54 | 0.39 | -0.14 | sell |
| HFG Wealth Management, LLC | 45,122 | 43,020 | -2,102 | 2.20 | 1.62 | -0.58 | sell |
| NewEdge Advisors, LLC | 47,930 | 42,652 | -5,278 | 0.02 | 0.01 | -0.01 | sell |
| Wealthspire Advisors, LLC | 42,713 | 42,395 | -318 | 0.02 | 0.02 | +0.00 | sell |
| Brookstone Capital Management | 121,543 | 40,506 | -81,037 | 0.13 | 0.03 | -0.10 | sell |
| MGO ONE SEVEN LLC | 34,912 | 39,296 | +4,384 | 0.07 | 0.05 | -0.02 | buy |
| Prosperity Financial Group, Inc. | 41,040 | 39,055 | -1,985 | 1.35 | 0.96 | -0.39 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,234 | 38,536 | -698 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 37,157 | 37,739 | +582 | 0.19 | 0.14 | -0.05 | buy |
| Visionary Wealth Advisors | 38,442 | 36,811 | -1,631 | 0.16 | 0.11 | -0.05 | sell |