| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 312,910 | 452,147 | +139,237 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,683 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 85,433 | 91,433 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,999 | 9,728 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,610 | 53,836 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,297,368 | 1,297,656 | +288 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 5,000,000 | 5,000,000 | 0 | 0.58 | 0.50 | -0.08 | hold |
| Clearwater Capital Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Pelion, Inc. | 898,278 | 898,278 | 0 | 0.46 | 0.44 | -0.02 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,877 | 16,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,398 | 18,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 109,058 | 109,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,745 | 1,645 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,121 | 1,894 | -2,227 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 225,166 | 219,727 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 40,643 | 32,714 | -7,929 | 0.02 | 0.01 | -0.00 | sell |
| Warberg Asset Management LLC | 16,310 | 0 | -16,310 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 46,500 | 10,000 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,596 | 21,269 | -50,327 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 5,026,104 | 4,964,873 | -61,231 | 1.75 | 1.83 | +0.08 | sell |
| OSAIC HOLDINGS, INC. | 70,445 | 0 | -70,445 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 344,081 | 0 | -344,081 | 0.26 | 0.00 | -0.26 | sell |
| Worth Venture Partners, LLC | 1,250,997 | 0 | -1,250,997 | 0.60 | 0.00 | -0.60 | sell |