| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 352,867 | +352,867 | 0.00 | 0.00 | +0.00 | buy |
| Capasso Planning Partners LLC | 0 | 40,852 | +40,852 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 188,493 | 225,743 | +37,250 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 102,203 | 130,005 | +27,802 | 0.09 | 0.11 | +0.03 | buy |
| GTS SECURITIES LLC | 11,597 | 25,886 | +14,289 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,515 | +12,515 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,452 | 32,231 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 49,354 | 50,626 | +1,272 | 0.85 | 0.84 | -0.02 | buy |
| Spire Wealth Management | 4,896 | 4,897 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,100 | 11,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 25,681 | 25,681 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Blue Trust, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 586 | 586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 16,925 | 16,725 | -200 | 0.07 | 0.07 | -0.00 | sell |
| Rise Advisors, LLC | 496 | 272 | -224 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,522 | 5,294 | -228 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,875 | 3,475 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,438 | 0 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,308 | 0 | -8,308 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 63,233 | 0 | -63,233 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,036 | 15,825 | -80,211 | 0.00 | 0.00 | -0.00 | sell |