| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 49,633 | 108,591 | +58,958 | 0.06 | 0.10 | +0.04 | buy |
| Platform Technology Partners | 0 | 41,116 | +41,116 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,406 | 12,282 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 13,436 | 13,468 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 55 | 75 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 46,617 | 46,617 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,381 | 4,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| GTS SECURITIES LLC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |