| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 305,603 | 620,226 | +314,623 | 1.15 | 2.30 | +1.15 | buy |
| DRW Securities, LLC | 24,537 | 112,409 | +87,872 | 0.07 | 0.23 | +0.16 | buy |
| KALEIDOSCOPE CAPITAL LP | 64,059 | 141,315 | +77,256 | 5.13 | 6.05 | +0.92 | buy |
| Traynor Capital Management, Inc. | 29,261 | 97,549 | +68,288 | 0.16 | 0.59 | +0.43 | buy |
| Claar Advisors LLC | 95,100 | 154,434 | +59,334 | 2.51 | 3.75 | +1.24 | buy |
| Senator Investment Group LP | 46,502 | 97,041 | +50,539 | 0.11 | 0.37 | +0.26 | buy |
| Allegheny Financial Group | 68,746 | 105,484 | +36,738 | 1.44 | 1.95 | +0.50 | buy |
| PROMETHIUM ADVISORS,LLC | 5,132 | 30,517 | +25,385 | 0.29 | 1.41 | +1.12 | buy |
| Copperleaf Capital, LLC | 55,520 | 80,569 | +25,049 | 2.87 | 3.47 | +0.60 | buy |
| Farringdon Capital, Ltd. | 25,692 | 49,816 | +24,124 | 0.87 | 1.81 | +0.94 | buy |
| Wealthcare Advisory Partners LLC | 4,319 | 25,424 | +21,105 | 0.01 | 0.05 | +0.04 | buy |
| FIDUCIARY TRUST CO | 84,947 | 105,171 | +20,224 | 0.09 | 0.10 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 33,771 | 50,094 | +16,323 | 0.53 | 0.88 | +0.35 | buy |
| Valeo Financial Advisors, LLC | 20,552 | 36,720 | +16,168 | 0.05 | 0.07 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 128,085 | 140,818 | +12,733 | 1.65 | 1.62 | -0.03 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 69,871 | 81,321 | +11,450 | 11.76 | 11.95 | +0.19 | buy |
| DecisionMap Wealth Management, LLC | 19,355 | 30,213 | +10,858 | 1.25 | 1.65 | +0.40 | buy |
| Citrine Capital LLC | 71,197 | 80,485 | +9,288 | 4.28 | 3.62 | -0.65 | buy |
| CMG Global Holdings, LLC | 26,848 | 36,090 | +9,242 | 1.35 | 1.92 | +0.57 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,100 | 14,821 | +8,721 | 0.01 | 0.01 | +0.01 | buy |
| Compass Ion Advisors, LLC | 176,556 | 184,730 | +8,174 | 1.71 | 1.57 | -0.14 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 5,908 | 13,974 | +8,066 | 0.07 | 0.14 | +0.07 | buy |
| Pallas Capital Advisors LLC | 9,011 | 16,307 | +7,296 | 0.03 | 0.05 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,112 | 15,731 | +6,619 | 0.01 | 0.02 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 2,918 | 9,431 | +6,513 | 0.02 | 0.06 | +0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 58,690 | 64,811 | +6,121 | 1.27 | 1.37 | +0.10 | buy |
| Avenir Tech Ltd | 52,544 | 58,627 | +6,083 | 0.71 | 0.57 | -0.14 | buy |
| CRA Financial Services, LLC | 13,155 | 19,129 | +5,974 | 0.18 | 0.24 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,707 | 24,425 | +5,718 | 0.04 | 0.04 | +0.01 | buy |
| L.M. KOHN & COMPANY | 3,135 | 8,245 | +5,110 | 0.07 | 0.16 | +0.09 | buy |
| Wealth Group Ltd | 2,997 | 8,053 | +5,056 | 0.07 | 0.17 | +0.10 | buy |
| PYA Waltman Capital, LLC | 45,331 | 50,229 | +4,898 | 1.19 | 1.14 | -0.05 | buy |
| Belpointe Asset Management LLC | 7,329 | 11,506 | +4,177 | 0.02 | 0.04 | +0.02 | buy |
| Arkos Global Advisors | 26,068 | 30,224 | +4,156 | 0.31 | 0.32 | +0.01 | buy |
| GWN SECURITIES INC. | 4,362 | 8,435 | +4,073 | 0.10 | 0.03 | -0.06 | buy |
| Sandbox Financial Partners, LLC | 2,914 | 6,886 | +3,972 | 0.08 | 0.17 | +0.10 | buy |
| Smart Money Group LLC | 51,683 | 55,562 | +3,879 | 1.46 | 1.36 | -0.10 | buy |
| WealthPlan Investment Management, LLC | 8,729 | 12,548 | +3,819 | 0.07 | 0.09 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 35,819 | 39,519 | +3,700 | 1.44 | 1.52 | +0.08 | buy |
| GK Wealth Management LLC | 17,008 | 20,689 | +3,681 | 1.76 | 1.86 | +0.10 | buy |
| Haven Private, LLC | 33,753 | 37,377 | +3,624 | 1.54 | 1.52 | -0.02 | buy |
| SMART Wealth LLC | 33,164 | 36,753 | +3,589 | 0.96 | 0.95 | -0.02 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 17,000 | 20,500 | +3,500 | 1.20 | 1.26 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 4,987 | 8,368 | +3,381 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 207,068 | 210,270 | +3,202 | 21.38 | 18.66 | -2.72 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 30,394 | 33,556 | +3,162 | 2.67 | 2.43 | -0.24 | buy |
| Canvas Wealth Advisors, LLC | 5,387 | 8,508 | +3,121 | 0.11 | 0.17 | +0.06 | buy |
| Cambridge Advisors Inc. | 49,134 | 52,176 | +3,042 | 0.89 | 0.82 | -0.07 | buy |
| JB Capital LLC | 8,361 | 11,396 | +3,035 | 0.04 | 0.05 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 6,382 | 9,375 | +2,993 | 0.45 | 0.48 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,392 | 6,335 | +2,943 | 0.03 | 0.05 | +0.02 | buy |
| Firestone Capital Management | 26,338 | 29,059 | +2,721 | 0.53 | 0.55 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 76,098 | 78,811 | +2,713 | 1.28 | 1.09 | -0.18 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 81,609 | 84,215 | +2,606 | 0.50 | 0.55 | +0.05 | buy |
| Wedmont Private Capital | 3,471 | 6,049 | +2,578 | 0.02 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 5,389 | 7,919 | +2,530 | 0.03 | 0.05 | +0.01 | buy |
| EQUITABLE TRUST CO | 5,551 | 8,051 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 3,736 | 6,225 | +2,489 | 0.03 | 0.05 | +0.01 | buy |
| First Heartland Consultants, Inc. | 23,240 | 25,712 | +2,472 | 0.19 | 0.19 | -0.00 | buy |
| BRIGHTON JONES LLC | 3,954 | 6,394 | +2,440 | 0.01 | 0.01 | +0.01 | buy |
| Benchmark Financial Wealth Advisors, LLC | 7,166 | 9,575 | +2,409 | 0.19 | 0.26 | +0.07 | buy |
| Hubbell Strickland Wealth Management, LLC | 11,587 | 13,967 | +2,380 | 0.45 | 0.48 | +0.03 | buy |
| Rehmann Capital Advisory Group | 2,984 | 5,339 | +2,355 | 0.02 | 0.02 | +0.01 | buy |
| Westover Capital Advisors, LLC | 7,330 | 9,595 | +2,265 | 0.13 | 0.15 | +0.02 | buy |
| Aries Wealth Management | 10,341 | 12,582 | +2,241 | 0.23 | 0.25 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 259,367 | 261,497 | +2,130 | 1.55 | 1.72 | +0.17 | buy |
| Betterment LLC | 6,113 | 8,225 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 43,115 | 45,216 | +2,101 | 0.86 | 0.79 | -0.07 | buy |
| WEALTH EFFECTS LLC | 2,815 | 4,885 | +2,070 | 0.08 | 0.15 | +0.07 | buy |
| EVOKE WEALTH, LLC | 10,129 | 12,129 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 5,000 | 7,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Quarterback LLC | 6,904 | 8,846 | +1,942 | 0.26 | 0.36 | +0.09 | buy |
| Falcon Wealth Planning | 7,558 | 9,493 | +1,935 | 0.07 | 0.08 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 3,475 | 5,378 | +1,903 | 0.05 | 0.07 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 9,046 | 10,919 | +1,873 | 0.16 | 0.18 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 34,670 | 36,413 | +1,743 | 1.04 | 0.98 | -0.06 | buy |
| GR FINANCIAL GROUP, LLC | 7,051 | 8,714 | +1,663 | 0.10 | 0.10 | -0.00 | buy |
| Cascade Financial Partners, LLC | 3,750 | 5,382 | +1,632 | 0.04 | 0.05 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 9,041 | 10,658 | +1,617 | 0.03 | 0.03 | +0.00 | buy |
| Principle Wealth Partners LLC | 8,089 | 9,651 | +1,562 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Advisors Network LLC | 82,573 | 84,130 | +1,557 | 0.32 | 0.31 | -0.02 | buy |
| WESBANCO BANK INC | 6,243 | 7,798 | +1,555 | 0.02 | 0.02 | +0.00 | buy |
| Milestone Asset Management Group, LLC | 47,277 | 48,817 | +1,540 | 3.45 | 3.18 | -0.27 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 37,108 | 38,612 | +1,504 | 1.79 | 1.54 | -0.25 | buy |
| WEALTH ALLIANCE, LLC | 4,196 | 5,629 | +1,433 | 0.04 | 0.05 | +0.01 | buy |
| Peloton Wealth Strategists | 6,005 | 7,317 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 8,503 | 9,793 | +1,290 | 0.20 | 0.29 | +0.09 | buy |
| Geneva Partners, LLC | 3,141 | 4,371 | +1,230 | 0.10 | 0.16 | +0.06 | buy |
| CLG LLC | 2,817 | 4,021 | +1,204 | 0.08 | 0.10 | +0.02 | buy |
| IVC Wealth Advisors LLC | 3,800 | 5,002 | +1,202 | 0.17 | 0.19 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 3,111 | 4,306 | +1,195 | 0.11 | 0.08 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 4,876 | 6,056 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 37,362 | 38,540 | +1,178 | 0.24 | 0.22 | -0.02 | buy |
| AMG National Trust Bank | 4,115 | 5,205 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Financial Designs Corp | 25,398 | 26,443 | +1,045 | 1.36 | 1.33 | -0.04 | buy |
| Soltis Investment Advisors LLC | 13,573 | 14,595 | +1,022 | 0.10 | 0.09 | -0.01 | buy |
| Delta Investment Management, LLC | 7,974 | 8,948 | +974 | 0.13 | 0.13 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,741 | 4,713 | +972 | 0.03 | 0.03 | +0.01 | buy |
| VISTA FINANCE, LLC | 2,485 | 3,451 | +966 | 0.21 | 0.22 | +0.01 | buy |
| Five Pine Wealth Management | 3,288 | 4,250 | +962 | 0.23 | 0.25 | +0.02 | buy |