| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 99,102 | +99,102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 464,869 | 530,317 | +65,448 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,858 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,452 | 41,562 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 309 | 18,465 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 3,085,572 | 3,101,147 | +15,575 | 2.63 | 2.24 | -0.39 | buy |
| Coyle Financial Counsel LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 15,223 | 25,990 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,728 | 121,934 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 63,074 | 64,100 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,700 | 13,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,550 | 20,590 | +40 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Octavia Wealth Advisors, LLC | 11,437 | 11,437 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 33,768 | 33,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evolution Advisers, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 86,317 | 83,817 | -2,500 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,718 | 12,433 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 454,788 | 446,002 | -8,786 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,516 | 0 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 31,115 | 18,492 | -12,623 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 20,379 | 0 | -20,379 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,628 | 268,512 | -22,116 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,661 | 23,710 | -28,951 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,252 | 0 | -49,252 | 0.00 | 0.00 | -0.00 | sell |