| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,647 | 12,137 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,819 | 19,568 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 70,554 | 73,723 | +3,169 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,343 | 16,551 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transcendent Capital Group LLC | 147 | 147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 4,470 | 4,425 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,865 | 9,650 | -215 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 107,683 | 106,946 | -737 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,999 | 30,325 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 5,291 | 0 | -5,291 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 8,962 | 745 | -8,217 | 0.02 | 0.00 | -0.02 | sell |