| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 333,733 | +333,733 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 364,878 | 599,507 | +234,629 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 56,899 | +56,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,596 | 92,905 | +53,309 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,334 | 24,321 | +7,987 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,707 | 1,695 | -12 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,430 | 0 | -13,430 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,471 | 0 | -16,471 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 107,786 | 18,418 | -89,368 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 952,381 | 0 | -952,381 | 0.07 | 0.00 | -0.07 | sell |