| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | 13,843 | 64,285 | +50,442 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 45,756 | +45,756 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 25,000 | 65,009 | +40,009 | 0.04 | 0.06 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,861 | 14,910 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,780 | 2,827 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,005 | 4,842 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 103,820 | 103,850 | +30 | 0.28 | 0.20 | -0.08 | buy |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCM Capital Management Inc | 20,000 | 20,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| HHM Wealth Advisors, LLC | 175 | 174 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,492 | 10,000 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,317 | 4,580 | -7,737 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,401 | 0 | -31,401 | 0.00 | 0.00 | -0.00 | sell |