| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 64,780 | 95,171 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,854 | 90,660 | +10,806 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,435 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 29,138 | 29,138 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JANE STREET GROUP, LLC | 28,072 | 27,424 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 8,423 | 22,164 | +13,741 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 17,331 | 12,781 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 8,501 | 8,587 | +86 | 0.27 | 0.27 | -0.00 | buy |
| Unconventional Investor, LLC | 7,140 | 7,149 | +9 | 0.28 | 0.25 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 9,578 | 5,777 | -3,801 | 0.02 | 0.01 | -0.01 | sell |
| CFS Investment Advisory Services, LLC | 4,898 | 4,898 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAI Capital Management | 4 | 3,554 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,208 | 3,372 | +164 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,805 | 0 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 735 | 0 | -735 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,690 | 0 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |