| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,004,416 | 6,067,993 | +3,063,577 | 0.98 | 1.79 | +0.81 | buy |
| Betterment LLC | 272,654 | 385,238 | +112,584 | 0.02 | 0.02 | +0.00 | buy |
| Centurion Wealth Management LLC | 7,993 | 92,440 | +84,447 | 0.05 | 0.57 | +0.52 | buy |
| ShoreHaven Wealth Partners, LLC | 88,527 | 145,908 | +57,381 | 0.95 | 1.19 | +0.24 | buy |
| Apriem Advisors | 286,259 | 330,202 | +43,943 | 0.82 | 0.74 | -0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 106,693 | 141,129 | +34,436 | 0.04 | 0.02 | -0.01 | buy |
| Weil Company, Inc. | 65,207 | 89,011 | +23,804 | 0.44 | 0.41 | -0.03 | buy |
| Interchange Capital Partners, LLC | 13,871 | 36,907 | +23,036 | 0.15 | 0.18 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 10,680 | 27,819 | +17,139 | 0.02 | 0.05 | +0.02 | buy |
| Cooper Financial Group | 23,040 | 37,686 | +14,646 | 0.07 | 0.08 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 30,097 | 43,315 | +13,218 | 0.53 | 0.62 | +0.09 | buy |
| Cushing Capital Partners, LLC | 94,661 | 106,264 | +11,603 | 2.18 | 1.90 | -0.28 | buy |
| Bison Wealth, LLC | 10,253 | 17,692 | +7,439 | 0.04 | 0.05 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 313,677 | 320,872 | +7,195 | 1.32 | 1.12 | -0.20 | buy |
| MATAURO, LLC | 164,877 | 170,767 | +5,890 | 0.71 | 0.59 | -0.13 | buy |
| Richardson Capital Management LLC | 6,862 | 12,465 | +5,603 | 0.10 | 0.14 | +0.04 | buy |
| Keystone Financial Services, LLC | 7,079 | 9,699 | +2,620 | 0.14 | 0.15 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 1,417 | 3,540 | +2,123 | 0.00 | 0.01 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 55,122 | 57,053 | +1,931 | 0.31 | 0.24 | -0.07 | buy |
| Freestone Capital Holdings, LLC | 9,742 | 11,588 | +1,846 | 0.01 | 0.01 | -0.00 | buy |
| Guild Investment Management, Inc. | 17,310 | 18,440 | +1,130 | 0.37 | 0.33 | -0.04 | buy |
| Diligent Investors, LLC | 32,731 | 33,713 | +982 | 0.24 | 0.19 | -0.05 | buy |
| Aries Wealth Management | 63,702 | 64,542 | +840 | 0.42 | 0.33 | -0.09 | buy |
| Joel Isaacson & Co., LLC | 8,921 | 9,761 | +840 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 23,291 | 24,116 | +825 | 0.10 | 0.08 | -0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 20,661 | 21,440 | +779 | 0.05 | 0.04 | -0.01 | buy |
| Johnson & White Wealth Management, LLC | 21,840 | 22,444 | +604 | 0.28 | 0.22 | -0.06 | buy |
| Red Door Wealth Management, LLC | 43,684 | 44,233 | +549 | 0.14 | 0.10 | -0.03 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 41,743 | 42,245 | +502 | 0.10 | 0.08 | -0.02 | buy |
| Hills Bank & Trust Co | 4,880 | 5,256 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 19 | 309 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 37,044 | 37,330 | +286 | 0.65 | 0.53 | -0.12 | buy |
| Lodestone Wealth Management LLC | 1,075 | 1,321 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 250 | 280 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 99,230 | 99,249 | +19 | 0.40 | 0.32 | -0.08 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,054 | 11,064 | +10 | 0.03 | 0.02 | -0.01 | buy |
| PFS Partners, LLC | 117 | 115 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 20,718 | 20,682 | -36 | 0.13 | 0.09 | -0.03 | sell |
| SOA Wealth Advisors, LLC. | 410 | 373 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 11,597 | 11,547 | -50 | 0.03 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,533 | 12,448 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 15,010 | 14,883 | -127 | 0.11 | 0.08 | -0.02 | sell |
| Runnymede Capital Advisors, Inc. | 10,453 | 10,273 | -180 | 0.27 | 0.16 | -0.11 | sell |
| TOTH FINANCIAL ADVISORY CORP | 288 | 88 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 15,609 | 15,310 | -299 | 0.20 | 0.15 | -0.05 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 510 | 206 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 46,964 | 46,584 | -380 | 0.25 | 0.20 | -0.05 | sell |
| Venture Visionary Partners LLC | 11,924 | 11,434 | -490 | 0.01 | 0.01 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 124,003 | 123,284 | -719 | 0.93 | 0.74 | -0.19 | sell |
| MONTAG A & ASSOCIATES INC | 7,543 | 6,778 | -765 | 0.01 | 0.01 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 28,761 | 27,761 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| FAGAN ASSOCIATES, INC. | 13,120 | 11,874 | -1,246 | 0.05 | 0.04 | -0.02 | sell |
| SLT Holdings LLC | 25,513 | 24,182 | -1,331 | 0.52 | 0.39 | -0.13 | sell |
| Cyndeo Wealth Partners, LLC | 25,440 | 23,592 | -1,848 | 0.04 | 0.03 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 10,982 | 7,982 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Citrine Capital LLC | 19,312 | 14,901 | -4,411 | 0.25 | 0.14 | -0.11 | sell |
| TigerOak Management, L.L.C. | 48,077 | 42,643 | -5,434 | 0.45 | 0.31 | -0.14 | sell |
| Moors & Cabot, Inc. | 169,104 | 161,265 | -7,839 | 0.22 | 0.16 | -0.05 | sell |
| Van Hulzen Asset Management, LLC | 54,925 | 44,368 | -10,557 | 0.12 | 0.08 | -0.04 | sell |
| Gallacher Capital Management LLC | 45,222 | 32,157 | -13,065 | 0.52 | 0.47 | -0.05 | sell |
| SteelPeak Wealth, LLC | 599,531 | 585,796 | -13,735 | 0.56 | 0.40 | -0.16 | sell |
| Carnegie Investment Counsel | 33,340 | 14,595 | -18,745 | 0.02 | 0.01 | -0.01 | sell |
| RIVERSEDGE ADVISORS, LLC | 370,049 | 141,650 | -228,399 | 1.80 | 0.49 | -1.31 | sell |