| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,763 | 72,429 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 24,965 | 27,133 | +2,168 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,153 | 15,986 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 13,265 | 13,265 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,296 | 11,566 | +270 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,956 | 10,341 | +385 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,283 | 10,042 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,662 | 7,291 | -371 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 5,458 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 5,264 | +5,264 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 3,777 | 3,777 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 88,410 | 2,150 | -86,260 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,000 | 1,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,820 | 0 | -33,820 | 0.07 | 0.00 | -0.07 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 820 | 0 | -820 | 0.03 | 0.00 | -0.03 | sell |