| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 212,922 | 188,493 | -24,429 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 102,718 | 102,203 | -515 | 0.09 | 0.09 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,180 | 96,036 | -23,144 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 48,987 | 63,233 | +14,246 | 0.05 | 0.06 | +0.01 | buy |
| Delos Wealth Advisors, LLC | 63,107 | 49,354 | -13,753 | 1.28 | 0.85 | -0.42 | sell |
| BANK OF AMERICA CORP /DE/ | 29,832 | 27,452 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 25,681 | +25,681 | 0.00 | 0.01 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 16,925 | 16,925 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GTS SECURITIES LLC | 18,634 | 11,597 | -7,037 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 11,998 | 8,308 | -3,690 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,909 | 7,875 | -2,034 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,601 | 5,522 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 4,897 | 4,896 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 586 | 586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,696 | 0 | -7,696 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Group, Inc. | 101,336 | 0 | -101,336 | 0.81 | 0.00 | -0.81 | sell |