| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 248,414 | 331,654 | +83,240 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 302,982 | 297,432 | -5,550 | 0.12 | 0.09 | -0.03 | sell |
| McGowan Group Asset Management, Inc. | 109,530 | 110,604 | +1,074 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 30,094 | 17,622 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,304 | 5,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 4,942 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 3,014 | 4,000 | +986 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,077 | 880 | -197 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 360 | 180 | -180 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,621 | 0 | -24,621 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 147,230 | 0 | -147,230 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,379 | 0 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,233 | 0 | -14,233 | 0.00 | 0.00 | -0.00 | sell |