| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 731,843 | +731,843 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 325,000 | +325,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,300 | 225,100 | +174,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,996 | 174,637 | +163,641 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 428,000 | 523,000 | +95,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 56,362 | +56,362 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,553 | 35,106 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,838 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,156 | 21,471 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 500 | 1,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,600 | 149,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 325,600 | 325,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 32,545 | 32,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 258,009 | 258,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,376 | 24,001 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,137 | 0 | -10,137 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 17,311 | 0 | -17,311 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,370 | 0 | -19,370 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,366 | 0 | -21,366 | 0.00 | 0.00 | -0.00 | sell |