| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 0 | 63,107 | +63,107 | 0.00 | 1.28 | +1.28 | buy |
| FLOW TRADERS U.S. LLC | 0 | 48,987 | +48,987 | 0.00 | 0.05 | +0.05 | buy |
| Sowell Financial Services LLC | 76,033 | 102,718 | +26,685 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,329 | 119,180 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,815 | 212,922 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Group, Inc. | 84,612 | 101,336 | +16,724 | 0.76 | 0.81 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 24,412 | 29,832 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,696 | 7,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 16,925 | 16,925 | 0 | 0.09 | 0.07 | -0.01 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,897 | 4,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 586 | 586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 785 | 496 | -289 | 0.01 | 0.00 | -0.01 | sell |
| Western Pacific Wealth Management, LP | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 6,329 | 5,601 | -728 | 0.00 | 0.00 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 2,525 | 0 | -2,525 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 19,835 | 11,998 | -7,837 | 0.01 | 0.01 | -0.01 | sell |
| Belvedere Trading LLC | 8,900 | 0 | -8,900 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 20,095 | 9,909 | -10,186 | 0.01 | 0.01 | -0.01 | sell |
| Fortis Group Advisors, LLC | 12,000 | 0 | -12,000 | 0.06 | 0.00 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 12,041 | 0 | -12,041 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,055 | 0 | -14,055 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 37,550 | 18,634 | -18,916 | 0.01 | 0.01 | -0.01 | sell |
| Perigon Wealth Management, LLC | 42,532 | 0 | -42,532 | 0.03 | 0.00 | -0.03 | sell |
| Empowered Funds, LLC | 80,786 | 0 | -80,786 | 0.04 | 0.00 | -0.04 | sell |