| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,253,211 | 1,259,083 | +5,872 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,747 | 929,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phraction Management LLC | 356,299 | 356,299 | 0 | 0.03 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 313,885 | 313,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 40,702 | 285,383 | +244,681 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 19,432 | 258,271 | +238,839 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 207,299 | +207,299 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,870 | 185,981 | +6,111 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,113 | 101,114 | +80,001 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 53,325 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dunhill Financial, LLC | 40,464 | 40,464 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verity Asset Management, Inc. | 37,630 | 37,630 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 31,320 | 31,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 5,540 | 27,766 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 99,999 | 21,124 | -78,875 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,001 | 15,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 14,406 | 14,504 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 107,267 | 0 | -107,267 | 0.09 | 0.00 | -0.09 | sell |
| CWM, LLC | 1,112 | 0 | -1,112 | 0.00 | 0.00 | 0.00 | sell |
| Cypress Capital Management LLC (WY) | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |