| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 0 | 128,000 | +128,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,128 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,085,184 | 1,088,873 | +3,689 | 1.19 | 1.07 | -0.12 | buy |
| MML INVESTORS SERVICES, LLC | 10,711 | 10,903 | +192 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,594 | 3,659 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,517 | 12,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,318 | 6,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 12,397 | 12,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49,513 | 41,092 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 41,386 | 19,386 | -22,000 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 127,543 | 60,038 | -67,505 | 0.03 | 0.01 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 1,448,012 | 726,581 | -721,431 | 0.06 | 0.03 | -0.04 | sell |