| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,072,369 | 3,000,467 | -71,902 | 1.74 | 1.85 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,999,643 | 2,500,165 | +500,522 | 0.09 | 0.10 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 32,389 | 1,077,219 | +1,044,830 | 0.01 | 0.31 | +0.30 | buy |
| EMORY UNIVERSITY | 535,781 | 1,023,417 | +487,636 | 92.41 | 33.00 | -59.41 | buy |
| Sloy Dahl & Holst, LLC | 655,939 | 674,710 | +18,771 | 4.35 | 3.62 | -0.73 | buy |
| SteelPeak Wealth, LLC | 0 | 601,963 | +601,963 | 0.00 | 1.02 | +1.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 571,697 | +571,697 | 0.00 | 0.01 | +0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 506,000 | 543,346 | +37,346 | 9.59 | 7.86 | -1.73 | buy |
| ParaFi Capital LP | 520,000 | 520,000 | 0 | 4.55 | 5.72 | +1.17 | hold |
| Elequin Capital, LP | 135,924 | 361,194 | +225,270 | 0.90 | 1.56 | +0.66 | buy |
| HighTower Advisors, LLC | 302,970 | 317,808 | +14,838 | 0.02 | 0.02 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 215,640 | 297,110 | +81,470 | 1.54 | 2.10 | +0.57 | buy |
| Multicoin Capital Management, LLC | 264,361 | 264,361 | 0 | 10.12 | 4.88 | -5.24 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 238,189 | 239,537 | +1,348 | 2.84 | 2.83 | -0.00 | buy |
| HBK INVESTMENTS L P | 226,705 | 226,705 | 0 | 0.19 | 0.17 | -0.02 | hold |
| RIVERSEDGE ADVISORS, LLC | 88,934 | 226,288 | +137,354 | 0.83 | 1.92 | +1.09 | buy |
| Pasadena Private Wealth, LLC | 167,227 | 221,111 | +53,884 | 1.37 | 1.62 | +0.25 | buy |
| OLD MISSION CAPITAL LLC | 0 | 201,705 | +201,705 | 0.00 | 0.36 | +0.36 | buy |
| Tidal Investments LLC | 298,376 | 193,694 | -104,682 | 0.09 | 0.04 | -0.05 | sell |
| LPL Financial LLC | 192,985 | 191,577 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Reliant Wealth Planning | 168,775 | 169,657 | +882 | 3.15 | 2.78 | -0.36 | buy |
| Cresset Asset Management, LLC | 167,231 | 166,849 | -382 | 0.04 | 0.04 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 100,141 | 151,358 | +51,217 | 0.60 | 0.89 | +0.29 | buy |
| Mariner, LLC | 114,603 | 149,085 | +34,482 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 141,279 | 148,693 | +7,414 | 0.31 | 0.33 | +0.02 | buy |
| HFG Wealth Management, LLC | 175,264 | 148,369 | -26,895 | 3.90 | 4.08 | +0.18 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 32,119 | 144,365 | +112,246 | 0.38 | 1.69 | +1.30 | buy |
| MML INVESTORS SERVICES, LLC | 114,689 | 132,515 | +17,826 | 0.02 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 116,717 | 122,287 | +5,570 | 0.40 | 0.41 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 117,745 | 118,474 | +729 | 1.58 | 1.58 | -0.00 | buy |
| Kestra Advisory Services, LLC | 108,077 | 106,931 | -1,146 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 89,897 | 102,812 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 82,688 | 95,512 | +12,824 | 0.11 | 0.11 | +0.00 | buy |
| R. W. Roge & Company, Inc. | 0 | 91,243 | +91,243 | 0.00 | 2.37 | +2.37 | buy |
| Focus Partners Wealth | 79,077 | 86,428 | +7,351 | 0.01 | 0.01 | -0.00 | buy |
| MAD RIVER INVESTORS | 78,286 | 82,179 | +3,893 | 1.67 | 1.78 | +0.11 | buy |
| JPMORGAN CHASE & CO | 74,949 | 78,581 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| ShoreHaven Wealth Partners, LLC | 76,203 | 78,449 | +2,246 | 1.49 | 1.47 | -0.02 | buy |
| Merit Financial Group, LLC | 73,639 | 78,389 | +4,750 | 0.04 | 0.04 | -0.00 | buy |
| Financial Security Advisor, Inc. | 52,488 | 73,305 | +20,817 | 0.58 | 0.79 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 71,747 | +71,747 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,585 | 69,469 | -6,116 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,511 | 67,390 | +4,879 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 62,843 | 65,723 | +2,880 | 0.24 | 0.20 | -0.04 | buy |
| Quadcap Wealth Management, LLC | 66,825 | 64,357 | -2,468 | 0.41 | 0.38 | -0.02 | sell |
| THEORY FINANCIAL LLC | 31,916 | 64,345 | +32,429 | 0.63 | 1.11 | +0.49 | buy |
| Wealthfront Advisers LLC | 67,885 | 64,130 | -3,755 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 59,464 | 61,953 | +2,489 | 0.14 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 0 | 61,741 | +61,741 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 46,328 | 59,662 | +13,334 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 233,398 | 58,626 | -174,772 | 0.02 | 0.00 | -0.01 | sell |
| Fielder Capital Group LLC | 54,398 | 58,524 | +4,126 | 0.69 | 0.67 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,360 | 58,460 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,134 | 57,801 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,289 | 56,641 | +11,352 | 0.05 | 0.06 | +0.01 | buy |
| Apriem Advisors | 49,687 | 51,954 | +2,267 | 0.25 | 0.25 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 50,671 | +50,671 | 0.00 | 1.23 | +1.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,162 | 49,954 | -309,208 | 0.03 | 0.00 | -0.02 | sell |
| Gallacher Capital Management LLC | 0 | 49,501 | +49,501 | 0.00 | 0.99 | +0.99 | buy |
| Claro Advisors LLC | 49,562 | 49,496 | -66 | 0.39 | 0.37 | -0.03 | sell |
| Pettinga Financial Advisors LLC | 47,816 | 49,352 | +1,536 | 0.50 | 0.49 | -0.01 | buy |
| RPO LLC | 45,900 | 45,900 | 0 | 5.11 | 2.92 | -2.19 | hold |
| Balboa Wealth Partners | 43,644 | 44,477 | +833 | 0.42 | 0.39 | -0.03 | buy |
| SJS Investment Consulting Inc. | 36,241 | 43,801 | +7,560 | 0.27 | 0.30 | +0.03 | buy |
| Weil Company, Inc. | 39,877 | 40,802 | +925 | 0.50 | 0.50 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 36,407 | 40,597 | +4,190 | 0.15 | 0.15 | +0.01 | buy |
| TigerOak Management, L.L.C. | 7,285 | 40,049 | +32,764 | 0.12 | 0.63 | +0.51 | buy |
| Creative Planning | 36,334 | 39,756 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,395 | 38,631 | +15,236 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 9,179 | 38,448 | +29,269 | 0.03 | 0.13 | +0.10 | buy |
| Aries Wealth Management | 34,668 | 37,503 | +2,835 | 0.43 | 0.45 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 10,265 | 37,177 | +26,912 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 35,128 | 35,203 | +75 | 0.23 | 0.22 | -0.01 | buy |
| Brookstone Capital Management | 31,423 | 34,643 | +3,220 | 0.02 | 0.02 | +0.00 | buy |
| Firestone Capital Management | 0 | 33,071 | +33,071 | 0.00 | 0.36 | +0.36 | buy |
| EQ WEALTH ADVISORS, LLC | 31,337 | 32,989 | +1,652 | 1.02 | 1.10 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 22,073 | 32,979 | +10,906 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22,923 | 32,266 | +9,343 | 0.02 | 0.02 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 28,809 | 31,276 | +2,467 | 0.13 | 0.14 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 34,528 | 31,150 | -3,378 | 0.03 | 0.02 | -0.00 | sell |
| Archer Investment Management, LLC | 29,126 | 30,764 | +1,638 | 1.01 | 0.96 | -0.05 | buy |
| Birch Hill Investment Advisors LLC | 30,761 | 30,761 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,844 | 30,547 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 0 | 29,349 | +29,349 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 29,179 | +29,179 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 27,891 | 28,874 | +983 | 0.05 | 0.05 | +0.00 | buy |
| RFG Advisory, LLC | 4,242 | 28,727 | +24,485 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 10,775 | 28,042 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,911 | 27,899 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 14,906 | 26,377 | +11,471 | 0.11 | 0.21 | +0.09 | buy |
| Joseph P. Lucia & Associates, LLC | 23,486 | 26,014 | +2,528 | 0.46 | 0.50 | +0.04 | buy |
| Proficio Capital Partners LLC | 25,815 | 25,815 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SLT Holdings LLC | 33,334 | 25,334 | -8,000 | 1.19 | 0.84 | -0.35 | sell |
| FRANKLIN RESOURCES INC | 18,087 | 25,141 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 25,313 | 25,087 | -226 | 0.42 | 0.38 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 0 | 25,071 | +25,071 | 0.00 | 0.05 | +0.05 | buy |
| KIDS CAPITAL MANAGEMENT, L.P. | 25,000 | 25,000 | 0 | 1.01 | 1.00 | -0.01 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 24,700 | 24,700 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Berger Financial Group, Inc | 23,482 | 24,426 | +944 | 0.07 | 0.07 | +0.00 | buy |