| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 655,000 | +655,000 | 0.00 | 0.92 | +0.92 | buy |
| MORGAN STANLEY | 394,853 | 992,596 | +597,743 | 0.00 | 0.00 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 71,900 | 510,937 | +439,037 | 0.06 | 0.13 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 60,000 | 410,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 208,574 | 390,535 | +181,961 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,842 | 389,094 | +119,252 | 0.00 | 0.00 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 108,000 | +108,000 | 0.00 | 0.30 | +0.30 | buy |
| Innova Wealth Partners | 0 | 87,305 | +87,305 | 0.00 | 0.86 | +0.86 | buy |
| HRT FINANCIAL LP | 0 | 72,600 | +72,600 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 56,268 | +56,268 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 49,537 | 87,464 | +37,927 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 30,207 | +30,207 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,269 | 39,591 | +27,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,864 | 44,364 | +23,500 | 0.02 | 0.01 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 110,913 | 120,972 | +10,059 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,381 | 35,381 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New Hampshire | 3,018 | 6,959 | +3,941 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 100,000 | 100,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 30,207 | 30,207 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,849 | 0 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,200 | 57,500 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,087 | 0 | -12,087 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 54,277 | 41,414 | -12,863 | 0.03 | 0.03 | -0.00 | sell |
| Caitlin John, LLC | 13,700 | 200 | -13,500 | 0.07 | 0.00 | -0.07 | sell |
| GAM Holding AG | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 18,441 | 0 | -18,441 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,200 | 0 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| RAMSEY QUANTITATIVE SYSTEMS | 73,600 | 40,000 | -33,600 | 0.66 | 0.85 | +0.19 | sell |
| Summit Trail Advisors, LLC | 40,976 | 0 | -40,976 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 466,100 | 422,500 | -43,600 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 49,010 | 0 | -49,010 | 0.01 | 0.00 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 63,775 | 0 | -63,775 | 0.19 | 0.00 | -0.19 | sell |
| FLOW TRADERS U.S. LLC | 96,809 | 13,375 | -83,434 | 0.05 | 0.01 | -0.04 | sell |
| RBF Capital, LLC | 114,726 | 0 | -114,726 | 0.09 | 0.00 | -0.09 | sell |
| HRT FINANCIAL LP | 165,300 | 33,200 | -132,100 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,737 | 0 | -152,737 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 161,520 | 0 | -161,520 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 295,525 | 113,933 | -181,592 | 0.08 | 0.01 | -0.07 | sell |
| FLOW TRADERS U.S. LLC | 205,345 | 0 | -205,345 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 221,180 | 0 | -221,180 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 699,521 | 0 | -699,521 | 0.16 | 0.00 | -0.16 | sell |
| JANE STREET GROUP, LLC | 748,465 | 40,113 | -708,352 | 0.01 | 0.00 | -0.01 | sell |