| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 534,848 | 623,748 | +88,900 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 69,503 | +69,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,932 | 67,077 | +47,145 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 9,499,638 | 9,533,737 | +34,099 | 2.54 | 2.13 | -0.41 | buy |
| CITIGROUP INC | 0 | 28,019 | +28,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,562 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17,569 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,667 | 32,928 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 901,837 | 901,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 75,084 | 75,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 120,126 | 120,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 6,090,405 | 6,090,405 | 0 | 1.71 | 0.10 | -1.61 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 265,477 | 265,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 190,727 | 190,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,522 | 66,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 382,800 | 382,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 422 | 0 | -422 | 0.00 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 5,540,032 | 5,500,032 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,186,742 | 1,145,810 | -40,932 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 63,667 | 0 | -63,667 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 192,002 | 58,156 | -133,846 | 0.00 | 0.00 | -0.00 | sell |