| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 2,000 | 402,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Thrive Wealth Management, LLC | 53,000 | 128,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 20,000 | 42,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 86,350 | 102,350 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| IAG Wealth Partners, LLC | 99,940 | 104,513 | +4,573 | 0.01 | 0.01 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,517 | 48,746 | +229 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 53,836 | 31,731 | -22,105 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,950,442 | 1,859,181 | -91,261 | 0.28 | 0.18 | -0.10 | sell |