| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,413 | 251,424 | +190,011 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 20,000 | 180,000 | +160,000 | 0.04 | 0.18 | +0.14 | buy |
| CITADEL ADVISORS LLC | 96,113 | 150,383 | +54,270 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,822 | +21,822 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,782 | 43,242 | +21,460 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 13,398 | 31,534 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,442 | 22,603 | +9,161 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,153 | 4,735 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 563,126 | 565,531 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,877 | 85,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LWM Advisory Services, LLC | 17,603 | 17,603 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Aspire Private Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 45,943 | 45,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,772 | 13,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 285 | 93 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,241 | 0 | -11,241 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,139 | 0 | -12,139 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,232 | 0 | -13,232 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,436 | 0 | -14,436 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Empower Advisory Group, LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 286,509 | 216,808 | -69,701 | 0.02 | 0.01 | -0.01 | sell |
| NorthRock Partners, LLC | 193,478 | 100,000 | -93,478 | 0.04 | 0.00 | -0.03 | sell |