| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 402,386 | +402,386 | 0.00 | 0.00 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,339 | 26,189 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,783 | 12,789 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,137 | 5,637 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,117 | 8,277 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 459,549 | 459,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,404 | 92,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,231 | 10,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,321 | 10,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,446 | 13,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,070 | 26,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,259 | 14,983 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,542 | 0 | -11,542 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,995 | 81,707 | -24,288 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 42,046 | 0 | -42,046 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 57,941 | 0 | -57,941 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 300,000 | 0 | -300,000 | 0.01 | 0.00 | -0.01 | sell |