| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,306 | 46,607 | +20,301 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,689 | 6,631 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,612 | 9,843 | +231 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 921 | 921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.03 | 0.04 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.28 | 0.34 | +0.05 | hold |
| TCTC Holdings, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 827 | 827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 812 | 812 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,812 | 2,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 301 | 101 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,372 | 1,781 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,302 | 0 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,509 | 0 | -4,509 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,416 | 0 | -8,416 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 14,999 | 0 | -14,999 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,000 | 0 | -18,000 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 35,158 | 10,239 | -24,919 | 0.00 | 0.00 | -0.00 | sell |