| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 120,416 | +120,416 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| United Capital Management of KS, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,699 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,039 | +26,039 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 225,000 | 250,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,884 | 29,889 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,188 | +1,188 | 0.00 | 0.00 | 0.00 | buy |
| TORONTO DOMINION BANK | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 54,859 | 55,204 | +345 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 212,162 | 212,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 2,618 | 2,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,220 | 10,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 3,289 | 3,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,132 | 59,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellecapital International Ltd. | 151,577 | 151,577 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealthspire Advisors, LLC | 187,287 | 187,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 27,630 | 27,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 16,542 | 16,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 150,000 | 150,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 725 | 550 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11,636 | 10,600 | -1,036 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,418 | 6,065 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 95,450 | 47,725 | -47,725 | 0.09 | 0.06 | -0.03 | sell |