| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 1,361,758 | 1,149,683 | +212,075 | 0.33 | 0.19 | 0.00 | sell |
| Brevan Howard Capital Management LP | 127,055 | 302,470 | +175,415 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 51,776 | 198,862 | +147,086 | 0.01 | 0.04 | 0.00 | buy |
| SHARIAPORTFOLIO, INC. | 653,493 | 771,810 | +118,317 | 3.24 | 3.37 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,109 | 281,783 | +114,674 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 355,176 | 412,292 | +57,116 | 0.07 | 0.09 | +0.02 | buy |
| BIT Capital GmbH | 560,142 | 615,177 | +55,035 | 0.49 | 0.45 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 55,000 | 100,000 | +45,000 | 0.01 | 0.01 | 0.00 | buy |
| United Advisor Group, LLC | 25,180 | 61,550 | +36,370 | 0.05 | 0.11 | +0.06 | buy |
| Clarity Capital Partners LLC | 175,056 | 210,642 | +35,586 | 0.96 | 1.01 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,879 | 46,323 | +25,444 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 13,063 | 33,335 | +20,272 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 30,646 | 49,846 | +19,200 | 0.00 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 43,084 | 51,571 | +8,487 | 0.03 | 0.04 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 12,530 | 20,000 | +7,470 | 0.03 | 0.05 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,225 | 17,705 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 29,194 | 33,412 | +4,218 | 0.06 | 0.06 | -0.00 | buy |
| Freedom Investment Management, Inc. | 13,895 | 16,938 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 141,136 | 144,165 | +3,029 | 0.19 | 0.15 | -0.04 | buy |
| CI INVESTMENTS INC. | 13,219 | 14,812 | +1,593 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 2,500 | 3,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,623 | 1,193 | +430 | 0.00 | 0.00 | 0.00 | sell |
| SWAN Capital LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,351 | 10,322 | -29 | 0.01 | 0.01 | +0.00 | sell |
| TOBAM | 33,914 | 33,171 | -743 | 0.06 | 0.09 | +0.04 | sell |
| Harvest Portfolios Group Inc. | 83,318 | 82,508 | -810 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 14,340 | 13,283 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 27,445 | 26,345 | -1,100 | 0.13 | 0.12 | -0.01 | sell |
| Sloy Dahl & Holst, LLC | 42,923 | 40,172 | -2,751 | 0.07 | 0.05 | -0.02 | sell |
| Synergy Asset Management, LLC | 18,133 | 14,121 | -4,012 | 0.03 | 0.02 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 51,992 | 47,704 | -4,288 | 0.02 | 0.02 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 19,023 | 13,803 | -5,220 | 0.08 | 0.05 | -0.02 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 46,565 | 41,070 | -5,495 | 0.22 | 0.19 | -0.03 | sell |
| Keebeck Wealth Management | 46,000 | 36,000 | -10,000 | 0.06 | 0.05 | -0.01 | sell |
| Centric Wealth Management | 20,000 | 10,000 | -10,000 | 0.07 | 0.02 | -0.04 | sell |
| CAP Partners, LLC | 49,411 | 14,284 | -35,127 | 0.34 | 0.09 | -0.25 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,057,246 | 991,457 | -65,789 | 0.02 | 0.02 | -0.00 | sell |
| SRN Advisors, LLC | 261,427 | 126,427 | -135,000 | 2.16 | 1.04 | -1.13 | sell |
| Intrinsic Edge Capital Management LLC | 253,364 | 84,735 | -168,629 | 0.29 | 0.09 | -0.19 | sell |