| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 16,017 | 22,117 | +6,100 | 0.03 | 0.02 | -0.01 | buy |
| Belvedere Trading LLC | 2,525 | 6,763 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 4,400 | 5,250 | +850 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 27,760 | 28,524 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 20,225 | 20,858 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,830 | 20,280 | +450 | 0.02 | 0.02 | -0.01 | buy |
| HOEY INVESTMENTS, INC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 108 | 100 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 42 | 26 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 120 | 100 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,508 | 8 | -2,500 | 0.01 | 0.00 | -0.01 | sell |