| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 0 | 103,820 | +103,820 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 0 | 31,401 | +31,401 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| LCM Capital Management Inc | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,492 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,317 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,005 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |