| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 380,844 | 454,788 | +73,944 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 49,252 | +49,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,693 | 52,661 | +31,968 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,520 | 15,223 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,250 | 20,550 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 462,222 | 464,869 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,848 | 20,379 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,728 | 114,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 12,700 | 12,700 | 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 |
| Octavia Wealth Advisors, LLC | 11,437 | 11,437 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Park Edge Advisors, LLC | 86,317 | 86,317 | 0 | 0.11 | 0.12 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,718 | 16,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 33,768 | 33,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 64,100 | 63,074 | -1,026 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,008 | 0 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,968 | 21,452 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,091,255 | 3,085,572 | -5,683 | 0.00 | 2.63 | +2.63 | sell |
| Belvedere Trading LLC | 38,684 | 31,115 | -7,569 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,722 | 0 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 15,002 | 0 | -15,002 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,765 | 290,628 | -17,137 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 26,563 | 309 | -26,254 | 0.00 | 0.00 | -0.00 | sell |