| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 0 | 235,294 | +235,294 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 10,505 | 10,580 | +75 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,335 | 0 | -16,335 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 668,969 | 0 | -668,969 | 4.27 | 0.00 | -4.27 | sell |
| Arax Advisory Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 16,254 | 0 | -16,254 | 0.03 | 0.00 | -0.03 | sell |