| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 217,092 | 987,809 | +770,717 | 0.03 | 0.09 | +0.07 | buy |
| Sullivan Wood Capital Management LLC | 247,285 | 772,785 | +525,500 | 0.53 | 1.33 | +0.80 | buy |
| SIG North Trading, ULC | 354,052 | 465,493 | +111,441 | 0.08 | 0.09 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 275,090 | 376,844 | +101,754 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 21,184 | 84,637 | +63,453 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 77,250 | 90,300 | +13,050 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,915 | 23,415 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,129 | 2,155 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 35 | 43 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 155 | 154 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 689 | 688 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 487 | 477 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Investment Research & Advisory Group, Inc. | 37 | 5 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 100 | 60 | -40 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 32,551 | 32,511 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,064 | 10,000 | -64 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 130 | 30 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 958 | 824 | -134 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 25,883 | 25,657 | -226 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 15,858 | 15,350 | -508 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 113,700 | 111,100 | -2,600 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 43,001 | 38,475 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 5,855 | 855 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 322,162 | 313,482 | -8,680 | 0.08 | 0.06 | -0.02 | sell |