| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Financial, LLC | 250,250 | 630,250 | +380,000 | 0.03 | 0.03 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 20,477 | +20,477 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,370 | 12,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GGM Financials LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,820 | 12,782 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 47,131 | 22,062 | -25,069 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,694 | 0 | -81,694 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 191,000 | 0 | -191,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 443,972 | 0 | -443,972 | 0.00 | 0.00 | -0.00 | sell |