| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 146,250 | +146,250 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 43,002 | 11,539 | -31,463 | 0.02 | 0.01 | -0.01 | sell |
| Clearstead Advisors, LLC | 1,699 | 4,213 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,959 | 0 | -94,959 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 57,400 | 0 | -57,400 | 3.30 | 0.00 | -3.30 | sell |
| FRANKLIN RESOURCES INC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |