| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 3,004,114 | 3,004,114 | 0 | 0.86 | 0.84 | -0.02 | hold |
| VANGUARD GROUP INC | 537,250 | 523,050 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 506,736 | 506,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 294,312 | 294,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 184,875 | 155,161 | -29,714 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 140,977 | 139,065 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 110,765 | 107,765 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 35,568 | 35,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,691 | 23,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 22,800 | 23,558 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 16,929 | 14,526 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,553 | 10,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,874 | 3,039 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,482 | 1,453 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| 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. | 670 | 100 | -570 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |