| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MCF Advisors LLC | 298,458 | 982,746 | +684,288 | 0.12 | 0.19 | +0.07 | buy |
| Meridian Wealth Management, LLC | 37,605 | 75,210 | +37,605 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 33,004 | 42,404 | +9,400 | 0.01 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,734 | 3,626 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 11,729 | 12,359 | +630 | 0.03 | 0.01 | -0.02 | buy |
| BARR E S & CO | 34,000 | 14,650 | -19,350 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 43,400 | 19,900 | -23,500 | 0.02 | 0.00 | -0.02 | sell |
| Belvedere Trading LLC | 31,517 | 1,248 | -30,269 | 0.05 | 0.00 | -0.05 | sell |