| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 1,718,080 | 1,918,080 | +200,000 | 0.08 | 0.07 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 73,460 | 203,461 | +130,001 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 18,971 | 105,671 | +86,700 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 136,571 | 66,008 | +70,563 | 0.00 | 0.00 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 306,022 | 339,706 | +33,684 | 0.02 | 0.01 | -0.01 | buy |
| Performa Ltd (US), LLC | 4,000 | 37,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,400 | 46,373 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 33,046 | 43,046 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 470 | 7,470 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 36,042 | 43,007 | +6,965 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 487,735 | 491,535 | +3,800 | 0.06 | 0.04 | -0.03 | buy |
| HOEY INVESTMENTS, INC | 4,958 | 7,958 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 7,009 | 8,009 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 75,214 | 76,166 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Brand Asset Management Group, Inc. | 27,000 | 27,426 | +426 | 0.01 | 0.00 | -0.00 | buy |
| Pandora Wealth, Inc. | 40 | 323 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,863 | 17,963 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 2,000 | 2,013 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 174,771 | 174,770 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,001 | 53,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 427 | 423 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 10,872 | 10,712 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 164,140 | 163,767 | -373 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 402 | 2 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 21,815 | 21,315 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1,288 | 458 | -830 | 0.00 | 0.00 | -0.00 | sell |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 6,000 | 5,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,935 | 25,935 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 230,567 | 221,477 | -9,090 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 32,626 | 17,876 | -14,750 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 67,667 | 50,723 | -16,944 | 0.00 | 0.00 | -0.00 | sell |
| Capital Management Associates, Inc | 50,760 | 25,380 | -25,380 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 113,267 | 83,000 | -30,267 | 0.06 | 0.02 | -0.04 | sell |
| Marex Group plc | 557,793 | 95,649 | -462,144 | 0.01 | 0.00 | -0.01 | sell |