| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 11,100 | 7,585,850 | +7,574,750 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 310,332 | 350,465 | +40,133 | 0.01 | 0.00 | -0.00 | buy |
| Atlas Merchant Capital LLC | 104,000 | 88,432 | -15,568 | 100.00 | 100.00 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 2,962,026 | 2,933,443 | -28,583 | 0.63 | 0.48 | -0.15 | sell |