| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 148,178 | +148,178 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 95,252 | +95,252 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 78,195 | +78,195 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 24,503 | 60,868 | +36,365 | 0.01 | 0.03 | +0.01 | buy |
| Quent Capital, LLC | 1,928 | 1,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 59 | 1 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,158 | 0 | -16,158 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 73,167 | 0 | -73,167 | 0.01 | 0.00 | -0.01 | sell |
| Murchinson Ltd. | 104,113 | 0 | -104,113 | 0.13 | 0.00 | -0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,857 | 0 | -149,857 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 162,855 | 0 | -162,855 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 625,000 | 0 | -625,000 | 0.04 | 0.00 | -0.04 | sell |