| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,326 | 171,994 | +101,668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,078 | 69,600 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,864 | +22,864 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 50,512 | 66,016 | +15,504 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,347 | 4,615 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,095 | 12,595 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,885 | 27,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 204,082 | 204,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,662 | 13,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 17,600 | 17,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 15,679 | 14,476 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,500 | 22,967 | -14,533 | 0.00 | 0.00 | -0.00 | sell |