| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 0 | 31,988 | +31,988 | 0.00 | 0.06 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 30,050 | +30,050 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,447 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 36,282 | 40,222 | +3,940 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 100 | 46 | -54 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,377 | 19,956 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 11,417 | 9,687 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 81,972 | 35,282 | -46,690 | 0.09 | 0.03 | -0.06 | sell |