| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,647 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,208 | 6,735 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 18,957 | 18,957 | 0 | 0.09 | 0.04 | -0.04 | hold |
| CWM, LLC | 18,050 | 18,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 17,740 | 17,305 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 68,466 | 66,037 | -2,429 | 0.23 | 0.17 | -0.06 | sell |
| Selective Wealth Management, Inc. | 69,655 | 65,556 | -4,099 | 0.47 | 0.40 | -0.07 | sell |
| RIA Advisory Group LLC | 12,000 | 0 | -12,000 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 33,239 | 0 | -33,239 | 0.00 | 0.00 | -0.00 | sell |