| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 163,354 | 727,542 | +564,188 | 0.01 | 0.03 | +0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 226,520 | 610,547 | +384,027 | 5.62 | 5.02 | -0.61 | buy |
| DRW Securities, LLC | 856,191 | 1,085,717 | +229,526 | 0.74 | 0.42 | -0.32 | buy |
| Parkwood LLC | 454,000 | 672,000 | +218,000 | 1.30 | 0.85 | -0.45 | buy |
| Marex Group plc | 355,852 | 565,410 | +209,558 | 0.15 | 0.15 | -0.00 | buy |
| Betterment LLC | 502,686 | 689,322 | +186,636 | 0.03 | 0.02 | -0.01 | buy |
| Fiduciary Alliance LLC | 81,316 | 144,450 | +63,134 | 0.21 | 0.20 | -0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,317,198 | 1,375,858 | +58,660 | 5.05 | 3.92 | -1.13 | buy |
| CANTOR FITZGERALD, L. P. | 61,305 | 96,550 | +35,245 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,418 | 42,257 | +33,839 | 0.02 | 0.05 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 60,560 | 93,597 | +33,037 | 0.00 | 0.00 | -0.00 | buy |
| Deuterium Capital Management, LLC | 10,000 | 30,000 | +20,000 | 0.66 | 0.92 | +0.26 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 43,755 | 61,837 | +18,082 | 0.08 | 0.08 | -0.01 | buy |
| Requisite Capital Management, LLC | 58,260 | 76,241 | +17,981 | 0.30 | 0.24 | -0.06 | buy |
| Wealthspire Advisors, LLC | 21,097 | 34,509 | +13,412 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 561 | 13,824 | +13,263 | 0.00 | 0.01 | +0.01 | buy |
| Fountainhead AM, LLC | 44,714 | 57,273 | +12,559 | 0.21 | 0.13 | -0.08 | buy |
| LCM Capital Management Inc | 100,030 | 112,530 | +12,500 | 1.43 | 0.91 | -0.51 | buy |
| Cobblestone Asset Management LLC | 47,905 | 58,222 | +10,317 | 0.79 | 0.47 | -0.32 | buy |
| Formidable Asset Management, LLC | 11,133 | 20,620 | +9,487 | 0.05 | 0.05 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,382 | 26,149 | +8,767 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 16,687 | 25,107 | +8,420 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 18,052 | 25,831 | +7,779 | 0.03 | 0.03 | -0.00 | buy |
| Howard Capital Management Group, LLC | 10,850 | 17,350 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 13,386 | 19,706 | +6,320 | 0.09 | 0.06 | -0.03 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 43,695 | 46,657 | +2,962 | 0.43 | 0.29 | -0.14 | buy |
| VanderPol Investments L.L.C. | 13,353 | 16,248 | +2,895 | 0.74 | 0.47 | -0.26 | buy |
| Lansing Street Advisors | 23,723 | 25,966 | +2,243 | 0.21 | 0.12 | -0.09 | buy |
| Copia Wealth Management | 1,619 | 3,655 | +2,036 | 0.04 | 0.05 | +0.01 | buy |
| Ridgewood Investments LLC | 1,332 | 2,685 | +1,353 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 96,031 | 96,180 | +149 | 0.25 | 0.14 | -0.11 | buy |
| Garde Capital, Inc. | 16,609 | 16,683 | +74 | 0.03 | 0.01 | -0.01 | buy |
| CURIO WEALTH, LLC | 168 | 1 | -167 | 0.00 | 0.00 | -0.00 | sell |
| WESCAP Management Group, Inc. | 30,510 | 30,175 | -335 | 0.19 | 0.10 | -0.09 | sell |
| Atala Financial Inc | 2,645 | 1,367 | -1,278 | 0.05 | 0.01 | -0.03 | sell |
| LaSalle St. Investment Advisors, LLC | 22,000 | 20,000 | -2,000 | 0.17 | 0.07 | -0.11 | sell |
| ARK Investment Management LLC | 8,447 | 6,302 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 7,033 | 2,983 | -4,050 | 0.06 | 0.02 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,241 | 21,500 | -5,741 | 0.02 | 0.01 | -0.01 | sell |
| Interchange Capital Partners, LLC | 31,452 | 22,355 | -9,097 | 0.29 | 0.09 | -0.20 | sell |
| Clare Market Investments LLC | 42,140 | 27,680 | -14,460 | 0.25 | 0.10 | -0.15 | sell |
| FLOW TRADERS U.S. LLC | 53,483 | 34,720 | -18,763 | 0.05 | 0.02 | -0.03 | sell |
| WOLFF WIESE MAGANA LLC | 21,288 | 1,992 | -19,296 | 0.36 | 0.02 | -0.34 | sell |
| Pekin Hardy Strauss, Inc. | 55,545 | 27,515 | -28,030 | 0.18 | 0.05 | -0.13 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 105,000 | 30,380 | -74,620 | 1.63 | 0.71 | -0.92 | sell |
| OLD MISSION CAPITAL LLC | 155,462 | 47,906 | -107,556 | 0.06 | 0.01 | -0.05 | sell |
| Tikvah Management LLC | 353,700 | 124,000 | -229,700 | 2.44 | 1.98 | -0.46 | sell |
| Clear Street Derivatives LLC | 806,342 | 362,977 | -443,365 | 0.27 | 0.09 | -0.19 | sell |
| Elequin Capital, LP | 946,835 | 7,598 | -939,237 | 2.77 | 0.02 | -2.75 | sell |