| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 212,743 | 225,873 | +13,130 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,336 | 117,553 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,043 | 31,346 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 25,000 | 25,000 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Strategic Financial Concepts, LLC | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 19,028 | 8,306 | -10,722 | 0.07 | 0.02 | -0.04 | sell |
| ORG Partners LLC | 1,870 | 1,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Compass Wealth Management LLC | 380 | 380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 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 |