| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 25,544 | +25,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,217 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 14,584 | +14,584 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| rebel Financial LLC | 0 | 8,413 | +8,413 | 0.00 | 0.11 | +0.11 | buy |
| Quadcap Wealth Management, LLC | 51,131 | 58,604 | +7,473 | 0.25 | 0.20 | -0.05 | buy |
| Hilltop Holdings Inc. | 0 | 7,232 | +7,232 | 0.00 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 24,713 | 27,397 | +2,684 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,104 | 22,450 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,719 | 8,632 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 72,028 | 72,028 | 0 | 0.03 | 0.03 | -0.01 | hold |
| North Star Investment Management Corp. | 1,572 | 1,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 792 | 734 | -58 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,934 | 13,584 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 744 | 0 | -744 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 915 | 0 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 2,845 | 0 | -2,845 | 0.03 | 0.00 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 5,125 | 0 | -5,125 | 0.01 | 0.00 | -0.01 | sell |
| Revisor Wealth Management LLC | 5,718 | 0 | -5,718 | 0.07 | 0.00 | -0.07 | sell |
| Brookstone Capital Management | 7,520 | 0 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 10,308 | 0 | -10,308 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 24,636 | 34 | -24,602 | 0.04 | 0.00 | -0.04 | sell |
| MATAURO, LLC | 37,221 | 0 | -37,221 | 0.24 | 0.00 | -0.24 | sell |
| Virtu Financial LLC | 38,914 | 0 | -38,914 | 0.07 | 0.00 | -0.07 | sell |
| Quadrature Capital Ltd | 76,919 | 0 | -76,919 | 0.03 | 0.00 | -0.03 | sell |