| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,500 | 16,524 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,061 | 11,229 | +168 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 62,789 | 56,739 | -6,050 | 0.02 | 0.02 | +0.00 | sell |
| DRW Securities, LLC | 18,664 | 10,854 | -7,810 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 21,975 | 11,547 | -10,428 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 689,413 | 638,413 | -51,000 | 0.35 | 0.42 | +0.07 | sell |
| Lansing Street Advisors | 553,663 | 495,422 | -58,241 | 0.54 | 0.60 | +0.06 | sell |
| Voleon Capital Management LP | 274,872 | 141,901 | -132,971 | 0.02 | 0.01 | -0.01 | sell |