| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,997,060 | 3,004,416 | +7,356 | 1.57 | 0.98 | -0.59 | buy |
| WELLS FARGO & COMPANY/MN | 1,472,684 | 2,078,938 | +606,254 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,297,393 | 1,361,254 | +63,861 | 0.28 | 0.21 | -0.07 | buy |
| EMORY UNIVERSITY | 1,023,417 | 1,354,148 | +330,731 | 25.24 | 15.19 | -10.05 | buy |
| Paragon Advisors, LLC | 669,058 | 1,073,430 | +404,372 | 7.04 | 8.68 | +1.64 | buy |
| Tidal Investments LLC | 132,407 | 991,110 | +858,703 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,315 | 928,819 | +509,504 | 0.02 | 0.04 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 807,296 | 850,614 | +43,318 | 3.75 | 3.50 | -0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,167,718 | 832,601 | -2,335,117 | 0.09 | 0.02 | -0.07 | sell |
| MORGAN STANLEY | 0 | 719,078 | +719,078 | 0.00 | 0.00 | +0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 457,091 | 611,747 | +154,656 | 6.76 | 7.06 | +0.30 | buy |
| SteelPeak Wealth, LLC | 599,356 | 599,531 | +175 | 0.76 | 0.56 | -0.20 | buy |
| Ovata Capital Management Ltd | 0 | 567,872 | +567,872 | 0.00 | 2.38 | +2.38 | buy |
| ParaFi Capital LP | 520,000 | 520,000 | 0 | 5.64 | 4.90 | -0.74 | hold |
| NewEdge Wealth, LLC | 12,166 | 383,564 | +371,398 | 0.01 | 0.14 | +0.13 | buy |
| RIVERSEDGE ADVISORS, LLC | 196,580 | 370,049 | +173,469 | 1.24 | 1.80 | +0.56 | buy |
| HighTower Advisors, LLC | 347,474 | 360,099 | +12,625 | 0.01 | 0.01 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 301,190 | 313,677 | +12,487 | 1.69 | 1.32 | -0.37 | buy |
| Apriem Advisors | 145,667 | 286,259 | +140,592 | 0.52 | 0.82 | +0.30 | buy |
| LPL Financial LLC | 201,221 | 282,129 | +80,908 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 0 | 272,654 | +272,654 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 18,810 | 267,561 | +248,751 | 0.01 | 0.04 | +0.04 | buy |
| Pasadena Private Wealth, LLC | 310,465 | 228,044 | -82,421 | 1.64 | 0.95 | -0.69 | sell |
| MML INVESTORS SERVICES, LLC | 185,011 | 227,896 | +42,885 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 180,422 | 222,404 | +41,982 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,052 | 203,570 | +154,518 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,423,573 | 194,603 | -1,228,970 | 0.07 | 0.01 | -0.06 | sell |
| HFG Wealth Management, LLC | 159,218 | 193,397 | +34,179 | 3.40 | 3.19 | -0.21 | buy |
| Reliant Wealth Planning | 165,433 | 180,843 | +15,410 | 2.00 | 1.64 | -0.36 | buy |
| Cresset Asset Management, LLC | 0 | 170,983 | +170,983 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 152,061 | 169,104 | +17,043 | 0.25 | 0.22 | -0.04 | buy |
| MATAURO, LLC | 29,423 | 164,877 | +135,454 | 0.17 | 0.71 | +0.54 | buy |
| ASSETMARK, INC | 188,510 | 155,864 | -32,646 | 0.01 | 0.01 | -0.01 | sell |
| Stonebrook Private Inc. | 109,453 | 149,895 | +40,442 | 0.89 | 0.96 | +0.07 | buy |
| Beaumont Financial Advisors, LLC | 99,004 | 146,947 | +47,943 | 0.25 | 0.30 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,093 | 138,788 | +18,695 | 0.01 | 0.01 | -0.00 | buy |
| Ascension Capital Advisors, Inc. | 0 | 137,147 | +137,147 | 0.00 | 1.29 | +1.29 | buy |
| Kestra Advisory Services, LLC | 109,553 | 135,127 | +25,574 | 0.02 | 0.02 | -0.00 | buy |
| Financial Security Advisor, Inc. | 97,826 | 130,065 | +32,239 | 0.73 | 0.72 | -0.02 | buy |
| Heritage Family Offices, LLP | 0 | 129,188 | +129,188 | 0.00 | 1.72 | +1.72 | buy |
| One Charles Private Wealth Services, LLC | 122,551 | 124,003 | +1,452 | 1.23 | 0.93 | -0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 49,549 | 110,931 | +61,382 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 73,746 | 106,693 | +32,947 | 0.03 | 0.04 | +0.00 | buy |
| Fielder Capital Group LLC | 82,536 | 103,657 | +21,121 | 0.68 | 0.68 | -0.00 | buy |
| Merit Financial Group, LLC | 96,546 | 102,403 | +5,857 | 0.03 | 0.02 | -0.01 | buy |
| Abacus Planning Group, Inc. | 6,067 | 99,230 | +93,163 | 0.03 | 0.40 | +0.37 | buy |
| Cushing Capital Partners, LLC | 14,467 | 94,661 | +80,194 | 0.42 | 2.18 | +1.77 | buy |
| Focus Partners Wealth | 85,576 | 91,774 | +6,198 | 0.00 | 0.00 | -0.00 | buy |
| ShoreHaven Wealth Partners, LLC | 97,664 | 88,527 | -9,137 | 1.36 | 0.95 | -0.41 | sell |
| JPMORGAN CHASE & CO | 97,380 | 88,276 | -9,104 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 79,617 | 85,812 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 123,270 | 82,612 | -40,658 | 0.00 | 0.00 | -0.00 | sell |
| R. W. Roge & Company, Inc. | 77,438 | 81,381 | +3,943 | 1.48 | 1.16 | -0.32 | buy |
| MAD RIVER INVESTORS | 77,647 | 81,217 | +3,570 | 1.37 | 0.88 | -0.49 | buy |
| Aptus Capital Advisors, LLC | 34,481 | 79,932 | +45,451 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,228 | 79,847 | +619 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 70,031 | 76,867 | +6,836 | 0.13 | 0.11 | -0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 37,703 | 76,607 | +38,904 | 0.35 | 0.53 | +0.18 | buy |
| Quadcap Wealth Management, LLC | 71,305 | 73,311 | +2,006 | 0.32 | 0.25 | -0.07 | buy |
| Cetera Investment Advisers | 71,052 | 68,942 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 45,558 | 65,207 | +19,649 | 0.41 | 0.44 | +0.03 | buy |
| Aries Wealth Management | 50,461 | 63,702 | +13,241 | 0.43 | 0.42 | -0.01 | buy |
| AlTi Global, Inc. | 0 | 60,197 | +60,197 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 61,048 | 59,336 | -1,712 | 0.01 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 0 | 57,269 | +57,269 | 0.00 | 0.12 | +0.12 | buy |
| Pettinga Financial Advisors LLC | 50,591 | 55,122 | +4,531 | 0.37 | 0.31 | -0.06 | buy |
| Van Hulzen Asset Management, LLC | 57,283 | 54,925 | -2,358 | 0.16 | 0.12 | -0.04 | sell |
| Ethos Financial Group, LLC | 53,631 | 53,631 | 0 | 0.15 | 0.15 | -0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 52,134 | 53,040 | +906 | 0.11 | 0.09 | -0.02 | buy |
| Summit Financial, LLC | 43,789 | 52,087 | +8,298 | 0.02 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,177 | 51,982 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 41,234 | 50,333 | +9,099 | 0.26 | 0.25 | -0.01 | buy |
| THEORY FINANCIAL LLC | 59,542 | 48,476 | -11,066 | 0.78 | 0.51 | -0.27 | sell |
| TigerOak Management, L.L.C. | 45,676 | 48,077 | +2,401 | 0.54 | 0.45 | -0.09 | buy |
| Farther Finance Advisors, LLC | 22,439 | 47,311 | +24,872 | 0.01 | 0.01 | +0.00 | buy |
| Addison Capital Co | 24,967 | 46,964 | +21,997 | 0.24 | 0.25 | +0.01 | buy |
| Creative Planning | 40,777 | 46,440 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 45,222 | +45,222 | 0.00 | 0.52 | +0.52 | buy |
| Savant Capital, LLC | 25,888 | 44,929 | +19,041 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 29,339 | 43,684 | +14,345 | 0.12 | 0.14 | +0.02 | buy |
| RFG Advisory, LLC | 32,310 | 43,556 | +11,246 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,705 | 41,946 | -27,759 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 35,477 | 41,743 | +6,266 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,560 | 41,160 | -94,400 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 40,424 | 39,554 | -870 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 39,392 | +39,392 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 36,448 | 39,148 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 66,488 | 38,969 | -27,519 | 0.05 | 0.04 | -0.01 | sell |
| Advisory Services Network, LLC | 34,748 | 38,960 | +4,212 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 31,323 | 38,768 | +7,445 | 0.01 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 34,930 | 37,044 | +2,114 | 0.80 | 0.65 | -0.15 | buy |
| Pekin Hardy Strauss, Inc. | 11,073 | 36,661 | +25,588 | 0.04 | 0.11 | +0.08 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 28,417 | 35,656 | +7,239 | 0.32 | 0.31 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,252 | 34,110 | +8,858 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 14,220 | 33,340 | +19,120 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 28,776 | 33,203 | +4,427 | 0.05 | 0.05 | -0.00 | buy |
| Diligent Investors, LLC | 30,723 | 32,731 | +2,008 | 0.29 | 0.24 | -0.05 | buy |
| Claro Advisors LLC | 48,061 | 31,612 | -16,449 | 0.25 | 0.11 | -0.14 | sell |
| Upper Left Wealth Management, LLC | 23,287 | 30,097 | +6,810 | 0.55 | 0.53 | -0.02 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |