| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 30,422 | +30,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75 | 7,741 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,499 | 3,904 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 10,429 | 0 | -10,429 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 242,757 | 0 | -242,757 | 3.73 | 0.00 | -3.73 | sell |
| Allworth Financial LP | 1,791 | 0 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,583 | 0 | -16,583 | 0.02 | 0.00 | -0.02 | sell |