| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,869 | 35,158 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,120 | 26,306 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,000 | 18,000 | -61,000 | 0.15 | 0.04 | -0.11 | sell |
| Parallax Volatility Advisers, L.P. | 14,999 | 14,999 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.28 | 0.28 | +0.00 | hold |
| MORGAN STANLEY | 7,608 | 9,612 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,416 | +8,416 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,900 | 4,509 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,896 | 3,372 | +476 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,812 | 2,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 12,233 | 2,302 | -9,931 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,769 | 1,689 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 869 | 812 | -57 | 0.02 | 0.05 | +0.02 | sell |
| TCTC Holdings, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 800 | 200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 6,665 | 0 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 2,108 | 0 | -2,108 | 0.01 | 0.00 | -0.01 | sell |
| O'Dell Group, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,209 | 0 | -9,209 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 7,495 | 0 | -7,495 | 0.66 | 0.00 | -0.66 | sell |
| STIFEL FINANCIAL CORP | 2,524 | 0 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 1,844 | 0 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,651 | 0 | -3,651 | 0.00 | 0.00 | -0.00 | sell |