| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 75,780 | 162,516 | +86,736 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 121,788 | 72,184 | -49,604 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 26,865 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 18,000 | 18,000 | 0 | 0.30 | 0.29 | -0.01 | hold |
| FLOW TRADERS U.S. LLC | 19,824 | 11,333 | -8,491 | 0.11 | 0.07 | -0.04 | sell |
| Scientech Research LLC | 0 | 2,542 | +2,542 | 0.00 | 0.39 | +0.39 | buy |
| Creative Planning | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 2,000 | 2,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Western Wealth Management, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,431 | 0 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Avenir Tech Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |