| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 725,641 | +725,641 | 0.00 | 0.11 | +0.11 | buy |
| Prime Capital Investment Advisors, LLC | 26,700 | 126,700 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,516 | 45,680 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 51,000 | 73,000 | +22,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 38,439 | 51,694 | +13,255 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,950 | 55,342 | +6,392 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,327 | 30,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 43,463 | 43,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 142,615 | 142,615 | 0 | 0.10 | 0.05 | -0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 54,730 | 54,273 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 3,000 | 500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,725 | 0 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,805 | 12,805 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,080 | 0 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 51,646 | 38,886 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,531 | 0 | -33,531 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 48,506 | 0 | -48,506 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,294 | 178,385 | -56,909 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,613 | 0 | -113,613 | 0.00 | 0.00 | -0.00 | sell |