| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 900,328 | 967,398 | +67,070 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,739 | 56,125 | +30,386 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,883 | 342,891 | +15,008 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 2,126,176 | 2,128,042 | +1,866 | 35.58 | 34.49 | -1.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312 | 365 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 0 | 0.18 | 0.00 | -0.18 | hold |
| TSFG, LLC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanager Wealth Management LLP | 1,303,000 | 1,303,000 | 0 | 0.24 | 0.21 | -0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 330,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 60,375 | 60,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 128,795 | 128,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,017 | 30,016 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,399 | 1,333 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,608 | 0 | -12,608 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 13,379 | 0 | -13,379 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |