| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 71,062 | 76,651 | +5,589 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,332 | 9,863 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 98,237 | 100,729 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,250 | 9,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,353 | 2,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 7,875 | 7,775 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Transcendent Capital Group LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,725 | 3,476 | -249 | 0.05 | 0.05 | -0.00 | sell |
| Cetera Investment Advisers | 4,425 | 4,125 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,792 | 6,308 | -484 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 6,128 | 0 | -6,128 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 16,474 | 5,749 | -10,725 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,422 | 15,408 | -18,014 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 83,164 | 41,014 | -42,150 | 0.20 | 0.10 | -0.10 | sell |