| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 108,591 | 203,564 | +94,973 | 0.10 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 48,355 | +48,355 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,381 | 27,881 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 1,209 | +509 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 75 | 79 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 46,617 | 46,617 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rockefeller Capital Management L.P. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 41,116 | 41,116 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Activest Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Trust Company, N.A | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 6 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,468 | 13,436 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,059 | 10,000 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,282 | 0 | -12,282 | 0.00 | 0.00 | -0.00 | sell |