| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | 64,285 | 232,622 | +168,337 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 144,866 | +134,866 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 88,353 | +88,353 | 0.00 | 0.02 | +0.02 | buy |
| Accurate Wealth Management, LLC | 65,009 | 81,763 | +16,754 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 78,793 | +78,793 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,164 | +66,164 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,234 | 46,568 | +33,334 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,756 | 45,934 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 14,910 | 23,037 | +8,127 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 20,000 | 20,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| JANE STREET GROUP, LLC | 0 | 18,662 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,981 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.01 | +0.01 | buy |
| Windle Wealth, LLC | 0 | 10,128 | +10,128 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 4,580 | 5,563 | +983 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,842 | 4,048 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 174 | 150 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| McElhenny Sheffield Capital Management, LLC | 103,850 | 0 | -103,850 | 0.20 | 0.00 | -0.20 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,827 | 0 | -2,827 | 0.00 | 0.00 | -0.00 | sell |