| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 53,200 | 64,127 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 17,071 | 25,173 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 22,226 | 29,238 | +7,012 | 0.03 | 0.03 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,000 | 19,970 | +2,970 | 0.04 | 0.04 | -0.00 | buy |
| Meridian Wealth Management, LLC | 14,674 | 15,649 | +975 | 0.01 | 0.00 | -0.01 | buy |
| Traynor Capital Management, Inc. | 19,720 | 20,112 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 11,426 | 11,445 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 34 | 44 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 21 | 24 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 10,057 | 10,053 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 16 | 2 | -14 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 10,279 | 10,251 | -28 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 118 | 76 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 604 | 554 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 18,000 | 14,000 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 6,874 | 1,337 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 64,804 | 50,177 | -14,627 | 0.06 | 0.04 | -0.02 | sell |
| J. Goldman & Co LP | 57,569 | 41,825 | -15,744 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 416,162 | 153,862 | -262,300 | 0.16 | 0.06 | -0.09 | sell |