| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 2,862,002 | 2,947,682 | +85,680 | 0.54 | 0.48 | -0.06 | buy |
| SIMPLEX TRADING, LLC | 50,687 | 63,756 | +13,069 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,691 | 28,587 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,525 | 5,949 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 100,040 | 100,290 | +250 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 294,312 | 294,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 480,066 | 480,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 189,973 | 189,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,568 | 49,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,112 | 10,912 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,702 | 0 | -7,702 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 66,201 | 43,477 | -22,724 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 200,771 | 177,837 | -22,934 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,896 | 0 | -35,896 | 0.00 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 91,467 | 21,425 | -70,042 | 0.00 | 0.00 | -0.00 | sell |