| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 79,854 | +79,854 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,718 | 28,072 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,132 | 17,331 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 8,501 | +8,501 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 8,423 | +8,423 | 0.00 | 0.03 | +0.03 | buy |
| Unconventional Investor, LLC | 0 | 7,140 | +7,140 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,935 | 64,780 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,200 | 3,208 | +8 | 0.05 | 0.04 | -0.01 | buy |
| Geneos Wealth Management Inc. | 725 | 726 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 735 | 735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFS Investment Advisory Services, LLC | 4,898 | 4,898 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 39,638 | 29,138 | -10,500 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 11,366 | 0 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 30,173 | 9,578 | -20,595 | 0.07 | 0.02 | -0.05 | sell |