| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 302,876 | 49,011 | -253,865 | 10.45 | 0.47 | -9.98 | sell |
| XTX Topco Ltd | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 171,029 | 0 | -171,029 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 14,476 | 0 | -14,476 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 42 | 0 | -42 | 0.00 | 0.00 | 0.00 | sell |