| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,255 | 126,529 | +103,274 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 79,205 | +79,205 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 37,970 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 30,193 | +30,193 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,164 | 4,011 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 118,819 | 118,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dunhill Financial, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 75 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 402 | 31 | -371 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Terra Nova Asset Management LLC | 13,149 | 10,499 | -2,650 | 0.15 | 0.10 | -0.04 | sell |
| HighTower Advisors, LLC | 17,045 | 12,021 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.11 | 0.00 | -0.11 | sell |
| D.A. DAVIDSON & CO. | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 18,825 | 0 | -18,825 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,462 | 0 | -29,462 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 32,570 | 0 | -32,570 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 41,038 | 0 | -41,038 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 67,992 | 0 | -67,992 | 0.17 | 0.00 | -0.17 | sell |
| Belpointe Asset Management LLC | 82,423 | 0 | -82,423 | 0.09 | 0.00 | -0.09 | sell |
| Fortis Capital Advisors, LLC | 82,423 | 0 | -82,423 | 0.48 | 0.00 | -0.48 | sell |
| JANE STREET GROUP, LLC | 401,533 | 169,266 | -232,267 | 0.01 | 0.00 | -0.00 | sell |