| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 58,354 | +58,354 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 939 | 0 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 10,705 | 0 | -10,705 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 620,000 | 548,995 | -71,005 | 0.03 | 0.07 | +0.03 | sell |