| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 80,786 | +80,786 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 42,532 | +42,532 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,275 | 94,329 | +35,054 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,835 | +19,835 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 875 | 20,095 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| Northeast Financial Group, Inc. | 65,729 | 84,612 | +18,883 | 0.74 | 0.76 | +0.02 | buy |
| GTS SECURITIES LLC | 23,423 | 37,550 | +14,127 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,041 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 73,343 | 76,033 | +2,690 | 0.08 | 0.08 | -0.01 | buy |
| Resurgent Financial Advisors LLC | 1,600 | 2,525 | +925 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,696 | 7,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 12,000 | 12,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Spire Wealth Management | 4,897 | 4,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 1,108 | 785 | -323 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 25,251 | 24,412 | -839 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 193,567 | 189,815 | -3,752 | 0.01 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 21,225 | 16,925 | -4,300 | 0.11 | 0.09 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 14,210 | 6,329 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 17,874 | 0 | -17,874 | 0.06 | 0.00 | -0.06 | sell |
| Advisory Services Network, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| HAP Trading, LLC | 23,800 | 0 | -23,800 | 0.11 | 0.00 | -0.11 | sell |
| MORGAN STANLEY | 46,885 | 0 | -46,885 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 96,807 | 0 | -96,807 | 0.08 | 0.00 | -0.08 | sell |