| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 141,822 | 187,726 | +45,904 | 0.03 | 0.02 | -0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 927,348 | 961,963 | +34,615 | 8.03 | 6.92 | -1.11 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 17,525 | 50,368 | +32,843 | 0.25 | 0.54 | +0.29 | buy |
| Cyndeo Wealth Partners, LLC | 605,946 | 637,922 | +31,976 | 0.72 | 0.58 | -0.13 | buy |
| Interchange Capital Partners, LLC | 10,044 | 15,142 | +5,098 | 0.26 | 0.06 | -0.21 | buy |
| HBW ADVISORY SERVICES LLC | 53,975 | 56,073 | +2,098 | 0.13 | 0.10 | -0.03 | buy |
| One Charles Private Wealth Services, LLC | 87,707 | 88,282 | +575 | 0.49 | 0.40 | -0.10 | buy |
| Venture Visionary Partners LLC | 26,121 | 26,687 | +566 | 0.02 | 0.01 | -0.01 | buy |
| Upper Left Wealth Management, LLC | 13,728 | 14,095 | +367 | 0.18 | 0.15 | -0.03 | buy |
| OxenFree Capital LLC | 22,895 | 22,934 | +39 | 0.28 | 0.22 | -0.05 | buy |
| Freedom Financial Partners LLC | 57,482 | 57,385 | -97 | 0.46 | 0.36 | -0.10 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 16,715 | 16,611 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Wisconsin Wealth Advisors, LLC | 37,067 | 36,209 | -858 | 0.82 | 0.60 | -0.22 | sell |
| Well Done, LLC | 30,510 | 27,645 | -2,865 | 0.10 | 0.07 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 26,167 | 22,541 | -3,626 | 0.02 | 0.02 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 381,070 | 368,508 | -12,562 | 0.65 | 0.48 | -0.16 | sell |
| MADDEN SECURITIES Corp | 53,975 | 19,645 | -34,330 | 0.36 | 0.11 | -0.26 | sell |
| ARK Investment Management LLC | 6,698,206 | 6,454,565 | -243,641 | 1.17 | 0.82 | -0.36 | sell |