| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 22,462 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,568 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,455 | 10,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,157 | 1,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 47,736 | 47,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 171 | 13 | -158 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,470 | 0 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,373 | 0 | -35,373 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 62,795 | 0 | -62,795 | 0.03 | 0.00 | -0.03 | sell |
| Zimmer Partners, LP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |