| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 5,168,578 | +5,168,578 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 308,845 | +308,845 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 20,098 | 108,143 | +88,045 | 0.00 | 0.02 | +0.01 | buy |
| CHELSEA COUNSEL CO | 10,500 | 95,330 | +84,830 | 0.22 | 1.93 | +1.71 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 115,986 | 164,892 | +48,906 | 0.05 | 0.08 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 43,090 | +43,090 | 0.00 | 0.66 | +0.66 | buy |
| LPL Financial LLC | 380,837 | 421,866 | +41,029 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,873 | 35,384 | +27,511 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 2,000 | 27,115 | +25,115 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,433 | 34,915 | +18,482 | 0.04 | 0.08 | +0.04 | buy |
| Global Retirement Partners, LLC | 0 | 17,679 | +17,679 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 17,467 | +17,467 | 0.00 | 0.05 | +0.05 | buy |
| Northside Capital Management, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.04 | +0.04 | buy |
| Brookwood Investment Group LLC | 15,495 | 27,344 | +11,849 | 0.10 | 0.18 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,019 | 21,822 | +10,803 | 0.11 | 0.20 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,987 | 72,357 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 9,138 | 19,169 | +10,031 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 212,186 | 221,278 | +9,092 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 0 | 8,873 | +8,873 | 0.00 | 0.19 | +0.19 | buy |
| Equitable Holdings, Inc. | 11,104 | 19,973 | +8,869 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,391 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| TABLEAUX LLC | 0 | 8,333 | +8,333 | 0.00 | 0.11 | +0.11 | buy |
| FSM Wealth Advisors, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 0 | 7,575 | +7,575 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 448,672 | 456,156 | +7,484 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,378 | 95,627 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 53,803 | 60,293 | +6,490 | 1.43 | 1.45 | +0.01 | buy |
| Allworth Financial LP | 550 | 6,615 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| CFC Planning Co LLC | 0 | 5,633 | +5,633 | 0.00 | 0.22 | +0.22 | buy |
| Canton Hathaway, LLC | 21,475 | 27,000 | +5,525 | 0.17 | 0.22 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 5,133 | +5,133 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 20,528 | 25,635 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 0 | 5,062 | +5,062 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Tyche Wealth Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Joel Adams & Associates, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| J.W. COLE ADVISORS, INC. | 7,575 | 12,323 | +4,748 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,913 | 11,512 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 5,958 | 9,923 | +3,965 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,501 | 7,152 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 74,298 | 76,786 | +2,488 | 0.09 | 0.15 | +0.07 | buy |
| Creative Planning | 12,275 | 14,669 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,122 | 6,405 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 13,715 | 15,930 | +2,215 | 0.55 | 0.57 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 147,790 | 149,922 | +2,132 | 0.05 | 0.04 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 14,294 | 16,201 | +1,907 | 0.01 | 0.01 | +0.00 | buy |
| JBR Co Financial Management Inc | 12,033 | 13,605 | +1,572 | 0.27 | 0.27 | +0.00 | buy |
| Prospera Financial Services Inc | 13,033 | 14,376 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,685 | 12,020 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,930 | 38,236 | +1,306 | 0.02 | 0.01 | -0.00 | buy |
| Future Fund LLC | 11,835 | 13,044 | +1,209 | 0.58 | 0.24 | -0.34 | buy |
| Aptus Capital Advisors, LLC | 8,381 | 9,525 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 8,155 | 9,295 | +1,140 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 31,436 | 32,568 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,258 | 39,120 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 8,360 | 9,136 | +776 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 5,465 | 6,165 | +700 | 0.02 | 0.02 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 23,021 | 23,711 | +690 | 0.07 | 0.06 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,791 | 17,256 | +465 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,402 | 59,829 | +427 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New Hampshire | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 36,722 | 37,022 | +300 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 182,724 | 183,021 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 5 | 205 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,148 | 20,308 | +160 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,502 | 17,654 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 14,279 | 14,405 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61,095 | 61,215 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 15,456 | 15,571 | +115 | 0.04 | 0.04 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 8,848 | 8,927 | +79 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,330 | 8,406 | +76 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,792 | 7,860 | +68 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 5,371 | 5,427 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,076 | 1,129 | +53 | 0.01 | 0.02 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,479 | 2,529 | +50 | 0.06 | 0.06 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 14,066 | 14,115 | +49 | 0.15 | 0.14 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 16,713 | 16,760 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 7,483 | 7,525 | +42 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 33 | 71 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 556 | 584 | +28 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,131 | 1,154 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,969 | 1,992 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,279 | 3,298 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 920 | 939 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,107 | 1,125 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 9,594 | 9,599 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 182 | 186 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 348 | 350 | +2 | 0.00 | 0.00 | -0.00 | buy |