| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 62,002 | +62,002 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 40,989 | 68,782 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 27,373 | +27,373 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,613 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,877 | 59,182 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 889 | 889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 1,180 | 1,180 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Continuum Advisory, LLC | 1,164 | 1,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 851 | 851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 71,040 | 70,850 | -190 | 0.03 | 0.04 | +0.01 | sell |
| GROUP ONE TRADING LLC | 1,400 | 600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STERLING INVESTMENT ADVISORS LLC /ADV | 12,862 | 0 | -12,862 | 0.06 | 0.00 | -0.06 | sell |
| HighTower Advisors, LLC | 15,831 | 0 | -15,831 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 20,500 | 0 | -20,500 | 0.05 | 0.00 | -0.05 | sell |
| FSA WEALTH PARTNERS, INC. | 110,852 | 79,989 | -30,863 | 0.21 | 0.31 | +0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,890 | 0 | -80,890 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 387,000 | 0 | -387,000 | 0.00 | 0.00 | -0.00 | sell |