| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,710 | 37,517 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 17,975 | 20,636 | +2,661 | 0.02 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,475 | 4,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 7,754 | 7,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,876 | 9,678 | -198 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Firestone Capital Management | 10,840 | 0 | -10,840 | 0.06 | 0.00 | -0.06 | sell |
| EAGLE GLOBAL ADVISORS LLC | 15,800 | 0 | -15,800 | 0.02 | 0.00 | -0.02 | sell |
| Hunting Hill Global Capital, LLC | 20,689 | 0 | -20,689 | 0.58 | 0.00 | -0.58 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,806 | 0 | -30,806 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 48,176 | 0 | -48,176 | 0.16 | 0.00 | -0.16 | sell |
| JANE STREET GROUP, LLC | 1,043,123 | 85,598 | -957,525 | 0.03 | 0.00 | -0.03 | sell |