| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 868,376 | +868,376 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 344,302 | +344,302 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,447 | 72,147 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,117 | 42,241 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,479 | 86,679 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,000 | 31,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,589 | 204,018 | +6,429 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,080 | 223,735 | +4,655 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 129,909 | 132,434 | +2,525 | 0.10 | 0.07 | -0.02 | buy |
| Keel Point, LLC | 10,000 | 12,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 209,246 | 209,565 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 33,060 | 33,128 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,767 | 1,160 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 804,659 | 793,587 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,821 | 12,406 | -14,415 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,305 | 0 | -27,305 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,653 | 412,511 | -28,142 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,984 | 0 | -31,984 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 40,000 | 0 | -40,000 | 0.19 | 0.00 | -0.19 | sell |