| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sage Mountain Advisors LLC | 10,251 | 206,367 | +196,116 | 0.01 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,774 | 195,884 | +136,110 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 111,235 | +111,235 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 269,031 | 348,442 | +79,411 | 0.00 | 0.01 | +0.00 | buy |
| Wick Capital Partners, LLC | 6,000 | 59,186 | +53,186 | 0.16 | 0.15 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,829 | 48,547 | +30,718 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 14,255 | +14,255 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| FreeGulliver LLC | 0 | 12,241 | +12,241 | 0.00 | 0.06 | +0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 178,138 | 183,705 | +5,567 | 0.16 | 0.16 | -0.00 | buy |
| Tidal Investments LLC | 38,473 | 40,585 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,112 | 20,743 | +631 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 759,303 | 759,303 | 0 | 3.19 | 3.14 | -0.05 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,737 | 10,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 100,955 | 100,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30,424 | 30,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernardo Wealth Planning LLC | 10,278 | 10,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 26,233 | 26,233 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 34,911 | 34,749 | -162 | 0.01 | 0.01 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 19,415 | 18,719 | -696 | 0.09 | 0.08 | -0.01 | sell |
| Integrated Advisors Network LLC | 94,187 | 83,881 | -10,306 | 0.04 | 0.04 | -0.01 | sell |
| Seneca House Advisors | 35,491 | 24,722 | -10,769 | 0.16 | 0.10 | -0.05 | sell |
| XTX Topco Ltd | 10,776 | 0 | -10,776 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,763 | 0 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 102,368 | 77,818 | -24,550 | 0.02 | 0.01 | -0.01 | sell |
| Black Maple Capital Management LP | 183,668 | 156,596 | -27,072 | 1.32 | 1.19 | -0.12 | sell |
| CITADEL ADVISORS LLC | 40,326 | 0 | -40,326 | 0.00 | 0.00 | -0.00 | sell |