| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 2,615,225 | 3,004,114 | +388,889 | 0.68 | 0.86 | +0.19 | buy |
| Tidal Investments LLC | 481,916 | 506,736 | +24,820 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 103,192 | 110,765 | +7,573 | 0.05 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 10,219 | 16,929 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,930 | 140,977 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 537,250 | 537,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 294,312 | 294,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 81 | 81 | 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 |
| NORTHERN TRUST CORP | 23,691 | 23,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 6,482 | 6,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,568 | 35,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 900 | 670 | -230 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 185,445 | 184,875 | -570 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,291 | 0 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,944 | 1,874 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,674 | 22,800 | -11,874 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,252 | 0 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,075 | 0 | -17,075 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,909 | 0 | -27,909 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,967 | 0 | -131,967 | 0.00 | 0.00 | -0.00 | sell |