| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 28,835 | 85,601 | +56,766 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,387 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 21,544 | +21,544 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellecapital International Ltd. | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,323 | 0 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,000 | 11,607 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 15,000 | 11,607 | -3,393 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 7,609 | 0 | -7,609 | 0.00 | 0.00 | -0.00 | sell |