| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 377,619 | +377,619 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,891 | +45,891 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,575 | 42,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,111 | 1,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 1,371 | 0 | -1,371 | 0.01 | 0.00 | -0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 11,928 | 9,928 | -2,000 | 0.04 | 0.02 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 14,853 | 0 | -14,853 | 0.01 | 0.00 | -0.01 | sell |
| Gallacher Capital Management LLC | 27,981 | 0 | -27,981 | 0.28 | 0.00 | -0.28 | sell |