| 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 |
| WELLS FARGO & COMPANY/MN | 2,078,938 | 2,564,896 | +485,958 | 0.01 | 0.01 | -0.00 | buy |
| EMORY UNIVERSITY | 1,354,148 | 1,354,148 | 0 | 15.19 | 21.95 | +6.76 | hold |
| Paragon Advisors, LLC | 1,073,430 | 1,306,342 | +232,912 | 8.68 | 7.12 | -1.56 | buy |
| Tidal Investments LLC | 991,110 | 1,093,783 | +102,673 | 0.09 | 0.07 | -0.02 | buy |
| Sloy Dahl & Holst, LLC | 850,614 | 954,568 | +103,954 | 3.50 | 3.06 | -0.45 | buy |
| MORGAN STANLEY | 719,078 | 859,068 | +139,990 | 0.00 | 0.00 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 611,747 | 637,727 | +25,980 | 7.06 | 6.12 | -0.95 | buy |
| SteelPeak Wealth, LLC | 599,531 | 585,796 | -13,735 | 0.56 | 0.40 | -0.16 | sell |
| Ovata Capital Management Ltd | 567,872 | 551,872 | -16,000 | 2.38 | 1.08 | -1.30 | sell |
| ParaFi Capital LP | 520,000 | 520,000 | 0 | 4.90 | 4.83 | -0.08 | hold |
| Steward Partners Investment Advisory, LLC | 1,361,254 | 517,836 | -843,418 | 0.21 | 0.07 | -0.14 | sell |
| GFS Advisors, LLC | 0 | 421,760 | +421,760 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 272,654 | 385,238 | +112,584 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 383,564 | 381,271 | -2,293 | 0.14 | 0.10 | -0.04 | sell |
| LPL Financial LLC | 282,129 | 360,740 | +78,611 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 360,099 | 359,999 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 228,044 | 351,755 | +123,711 | 0.95 | 1.17 | +0.22 | buy |
| Apriem Advisors | 286,259 | 330,202 | +43,943 | 0.82 | 0.74 | -0.08 | buy |
| EagleClaw Capital Managment, LLC | 313,677 | 320,872 | +7,195 | 1.32 | 1.12 | -0.20 | buy |
| Verde Capital Management | 8,633 | 320,526 | +311,893 | 0.06 | 1.54 | +1.48 | buy |
| MML INVESTORS SERVICES, LLC | 227,896 | 286,710 | +58,814 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,570 | 273,410 | +69,840 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 832,601 | 256,832 | -575,769 | 0.02 | 0.00 | -0.01 | sell |
| Mariner, LLC | 222,404 | 252,904 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 129,188 | 205,477 | +76,289 | 1.72 | 2.06 | +0.34 | buy |
| Reliant Wealth Planning | 180,843 | 186,312 | +5,469 | 1.64 | 1.33 | -0.31 | buy |
| ASSETMARK, INC | 155,864 | 173,925 | +18,061 | 0.01 | 0.01 | -0.00 | buy |
| MATAURO, LLC | 164,877 | 170,767 | +5,890 | 0.71 | 0.59 | -0.13 | buy |
| Cresset Asset Management, LLC | 170,983 | 168,492 | -2,491 | 0.02 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 0 | 165,079 | +165,079 | 0.00 | 0.13 | +0.13 | buy |
| Kestra Advisory Services, LLC | 135,127 | 161,416 | +26,289 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 169,104 | 161,265 | -7,839 | 0.22 | 0.16 | -0.05 | sell |
| Stonebrook Private Inc. | 149,895 | 154,323 | +4,428 | 0.96 | 0.73 | -0.23 | buy |
| ShoreHaven Wealth Partners, LLC | 88,527 | 145,908 | +57,381 | 0.95 | 1.19 | +0.24 | buy |
| JPMORGAN CHASE & CO | 88,276 | 145,717 | +57,441 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 146,947 | 145,081 | -1,866 | 0.30 | 0.24 | -0.06 | sell |
| Ascension Capital Advisors, Inc. | 137,147 | 144,683 | +7,536 | 1.29 | 1.05 | -0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 138,788 | 143,395 | +4,607 | 0.01 | 0.01 | -0.00 | buy |
| Financial Security Advisor, Inc. | 130,065 | 142,916 | +12,851 | 0.72 | 0.60 | -0.11 | buy |
| RIVERSEDGE ADVISORS, LLC | 370,049 | 141,650 | -228,399 | 1.80 | 0.49 | -1.31 | sell |
| MEITAV INVESTMENT HOUSE LTD | 106,693 | 141,129 | +34,436 | 0.04 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 85,812 | 127,533 | +41,721 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 124,003 | 123,284 | -719 | 0.93 | 0.74 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,160 | 122,160 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| HFG Wealth Management, LLC | 193,397 | 118,551 | -74,846 | 3.19 | 3.09 | -0.10 | sell |
| Qube Research & Technologies Ltd | 0 | 109,411 | +109,411 | 0.00 | 0.00 | +0.00 | buy |
| Cushing Capital Partners, LLC | 94,661 | 106,264 | +11,603 | 2.18 | 1.90 | -0.28 | buy |
| Merit Financial Group, LLC | 102,403 | 99,464 | -2,939 | 0.02 | 0.02 | -0.01 | sell |
| Abacus Planning Group, Inc. | 99,230 | 99,249 | +19 | 0.40 | 0.32 | -0.08 | buy |
| Centurion Wealth Management LLC | 7,993 | 92,440 | +84,447 | 0.05 | 0.57 | +0.52 | buy |
| Focus Partners Wealth | 91,774 | 90,831 | -943 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,819 | 90,419 | -838,400 | 0.04 | 0.00 | -0.03 | sell |
| Weil Company, Inc. | 65,207 | 89,011 | +23,804 | 0.44 | 0.41 | -0.03 | buy |
| R. W. Roge & Company, Inc. | 81,381 | 87,238 | +5,857 | 1.16 | 0.96 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 110,931 | 86,440 | -24,491 | 0.00 | 0.00 | -0.00 | sell |
| Elevate Capital Advisors, LLC | 14,698 | 84,447 | +69,749 | 0.29 | 1.21 | +0.93 | buy |
| Aptus Capital Advisors, LLC | 79,932 | 83,504 | +3,572 | 0.02 | 0.02 | -0.00 | buy |
| MAD RIVER INVESTORS | 81,217 | 81,517 | +300 | 0.88 | 0.79 | -0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 76,867 | 77,221 | +354 | 0.11 | 0.08 | -0.03 | buy |
| Quadcap Wealth Management, LLC | 73,311 | 73,612 | +301 | 0.25 | 0.19 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,982 | 69,462 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,847 | 69,336 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,612 | 66,567 | -16,045 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 63,702 | 64,542 | +840 | 0.42 | 0.33 | -0.09 | buy |
| FFG Partners, LLC | 0 | 63,232 | +63,232 | 0.00 | 0.47 | +0.47 | buy |
| Balboa Wealth Partners | 50,333 | 58,318 | +7,985 | 0.25 | 0.21 | -0.05 | buy |
| Wealthfront Advisers LLC | 59,336 | 57,410 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 55,122 | 57,053 | +1,931 | 0.31 | 0.24 | -0.07 | buy |
| Fielder Capital Group LLC | 103,657 | 56,638 | -47,019 | 0.68 | 0.32 | -0.36 | sell |
| Cetera Investment Advisers | 68,942 | 54,057 | -14,885 | 0.00 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 53,040 | 53,040 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Cerity Partners LLC | 39,554 | 50,245 | +10,691 | 0.00 | 0.00 | -0.00 | buy |
| THEORY FINANCIAL LLC | 48,476 | 48,919 | +443 | 0.51 | 0.40 | -0.11 | buy |
| Farther Finance Advisors, LLC | 47,311 | 48,748 | +1,437 | 0.01 | 0.01 | -0.00 | buy |
| Addison Capital Co | 46,964 | 46,584 | -380 | 0.25 | 0.20 | -0.05 | sell |
| Savant Capital, LLC | 44,929 | 46,541 | +1,612 | 0.01 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 10,785 | 45,151 | +34,366 | 0.05 | 0.14 | +0.10 | buy |
| Creative Planning | 46,440 | 44,819 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 38,768 | 44,504 | +5,736 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 54,925 | 44,368 | -10,557 | 0.12 | 0.08 | -0.04 | sell |
| Summit Financial, LLC | 52,087 | 44,298 | -7,789 | 0.02 | 0.01 | -0.01 | sell |
| Red Door Wealth Management, LLC | 43,684 | 44,233 | +549 | 0.14 | 0.10 | -0.03 | buy |
| Waterloo Capital, L.P. | 57,269 | 44,114 | -13,155 | 0.12 | 0.06 | -0.06 | sell |
| Pekin Hardy Strauss, Inc. | 36,661 | 43,786 | +7,125 | 0.11 | 0.10 | -0.01 | buy |
| Upper Left Wealth Management, LLC | 30,097 | 43,315 | +13,218 | 0.53 | 0.62 | +0.09 | buy |
| TigerOak Management, L.L.C. | 48,077 | 42,643 | -5,434 | 0.45 | 0.31 | -0.14 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 41,743 | 42,245 | +502 | 0.10 | 0.08 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,946 | 39,780 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Foundation Wealth Management, LLC | 26,397 | 38,858 | +12,461 | 0.53 | 0.60 | +0.06 | buy |
| SIGNATUREFD, LLC | 27,447 | 38,318 | +10,871 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 38,960 | 37,833 | -1,127 | 0.02 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 23,040 | 37,686 | +14,646 | 0.07 | 0.08 | +0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 37,044 | 37,330 | +286 | 0.65 | 0.53 | -0.12 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 35,656 | 37,115 | +1,459 | 0.31 | 0.24 | -0.07 | buy |
| Interchange Capital Partners, LLC | 13,871 | 36,907 | +23,036 | 0.15 | 0.18 | +0.03 | buy |
| Claro Advisors LLC | 31,612 | 33,957 | +2,345 | 0.11 | 0.09 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,110 | 33,876 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 32,731 | 33,713 | +982 | 0.24 | 0.19 | -0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 33,000 | +33,000 | 0.00 | 0.18 | +0.18 | buy |