| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 242,757 | +242,757 | 0.00 | 3.73 | +3.73 | buy |
| Scientech Research LLC | 0 | 16,583 | +16,583 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,478 | 0 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,128 | 0 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,095 | 0 | -12,095 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,662 | 0 | -13,662 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,206 | 0 | -15,206 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,598 | 0 | -15,598 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,885 | 0 | -27,885 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 40,642 | 0 | -40,642 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 53,734 | 0 | -53,734 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,459 | 0 | -125,459 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 204,082 | 0 | -204,082 | 0.00 | 0.00 | -0.00 | sell |