| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 225,743 | 223,527 | -2,216 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 109,759 | +109,759 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,825 | 47,219 | +31,394 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,824 | 38,787 | +31,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,231 | 29,424 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 25,681 | 25,065 | -616 | 0.01 | 0.01 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 16,725 | 16,725 | 0 | 0.07 | 0.07 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 16,211 | +16,211 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 11,100 | 11,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 5,492 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,897 | 4,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,475 | 4,461 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 50,626 | 2,326 | -48,300 | 0.84 | 0.03 | -0.81 | sell |
| Rise Advisors, LLC | 272 | 287 | +15 | 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 |
| LPL Financial LLC | 352,867 | 0 | -352,867 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,886 | 0 | -25,886 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 130,005 | 0 | -130,005 | 0.11 | 0.00 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 5,294 | 0 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| Capasso Planning Partners LLC | 40,852 | 0 | -40,852 | 0.23 | 0.00 | -0.23 | sell |
| Clear Point Advisors Inc. | 586 | 0 | -586 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,280 | 0 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,515 | 0 | -12,515 | 0.01 | 0.00 | -0.01 | sell |