| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | 73,038 | +73,038 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,912 | +32,912 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 128 | 3,252 | +3,124 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,274 | 3,373 | +99 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -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/ | 483 | 123 | -360 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,364 | 23,280 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,660 | 0 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,705 | 0 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,493 | 0 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,005 | 0 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 4,444 | 0 | -4,444 | 0.02 | 0.00 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 4,871 | 0 | -4,871 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,704 | 0 | -12,704 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 30,661 | 0 | -30,661 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,527 | 15,962 | -48,565 | 0.00 | 0.00 | -0.00 | sell |