| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 130,085 | 310,314 | +180,229 | 0.04 | 0.13 | +0.09 | buy |
| Anson Funds Management LP | 142,525 | 185,660 | +43,135 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,624 | +27,624 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,299 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 15,000 | +15,000 | 0.00 | 0.80 | +0.80 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 240,316 | 240,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 15,041 | 15,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 15,041 | 15,041 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BlackRock, Inc. | 29,075 | 29,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 38,965 | 38,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,724 | 16,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,544 | 0 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,341 | 74,251 | -3,090 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 34,688 | 25,516 | -9,172 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,392 | 5,190 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 35,049 | 0 | -35,049 | 0.82 | 0.00 | -0.82 | sell |