| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 225,873 | 228,886 | +3,013 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avenir Tech Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 380 | 380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,553 | 116,467 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,870 | 0 | -1,870 | 0.02 | 0.00 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 8,306 | 5,933 | -2,373 | 0.02 | 0.02 | +0.00 | sell |
| Arlington Trust Co LLC | 25,000 | 20,000 | -5,000 | 0.35 | 0.39 | +0.04 | sell |
| Strategic Financial Concepts, LLC | 13,340 | 0 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,346 | 17,670 | -13,676 | 0.00 | 0.00 | -0.00 | sell |