| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 20,194 | 70,494 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,177 | 333,365 | +32,188 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 27,855 | +27,855 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 71,928 | 95,629 | +23,701 | 0.21 | 0.22 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,897 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 57,900 | 64,700 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 176,317 | 182,751 | +6,434 | 0.00 | 0.00 | -0.00 | buy |
| SMART Wealth LLC | 22,979 | 27,684 | +4,705 | 0.33 | 0.36 | +0.03 | buy |
| FIFTH THIRD BANCORP | 10,000 | 14,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 9,658 | 12,805 | +3,147 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,227 | 7,807 | +580 | 0.01 | 0.01 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,172 | 21,208 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,307 | 6,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 8,485 | 8,485 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Ramirez Asset Management, Inc. | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 25,074 | 24,813 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 8,076 | 7,646 | -430 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 833 | 200 | -633 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 8,186 | 6,936 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,517 | 0 | -1,517 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 3,670 | 2,049 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 4,747 | 2,150 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 17,241 | 12,358 | -4,883 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 38,218 | 32,994 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,167 | 21,040 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 6,603 | 0 | -6,603 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 11,702 | 710 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,447 | 0 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,844 | 0 | -48,844 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,328 | 61,859 | -64,469 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 157,063 | 0 | -157,063 | 0.17 | 0.00 | -0.17 | sell |