| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 99,102 | 274,312 | +175,210 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,581 | 137,057 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,415 | 5,782 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 446,035 | 446,090 | +55 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 537,250 | 537,250 | 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 |
| OSAIC HOLDINGS, INC. | 12,890 | 12,890 | 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 | 10,118 | 10,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,691 | 23,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,568 | 35,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,826 | 1,482 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 82,567 | 78,192 | -4,375 | 0.08 | 0.07 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 20,651 | 0 | -20,651 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,847 | 184,341 | -45,506 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 58,874 | 0 | -58,874 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 2,856,143 | 2,773,465 | -82,678 | 1.40 | 1.35 | -0.06 | sell |