| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,998 | 73,145 | +37,147 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,022 | 83,797 | +28,775 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 92 | +91 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,071 | 24,150 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opaleye Management Inc. | 375,000 | 375,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynx1 Capital Management LP | 862,279 | 862,279 | 0 | 0.68 | 0.79 | +0.11 | hold |
| CITY HOLDING CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,165 | 10,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Planned Solutions, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,535 | 159,448 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Ikarian Capital, LLC | 600,000 | 599,913 | -87 | 0.41 | 0.42 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,204 | 1,621 | -583 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,574 | 0 | -5,574 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 476,212 | 415,606 | -60,606 | 0.18 | 0.21 | +0.03 | sell |