| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,157,000 | +1,157,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 196,007 | 277,407 | +81,400 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,365 | 25,438 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 50,156 | 52,418 | +2,262 | 0.09 | 0.06 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,329 | 59,544 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,864 | 3,446 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 23,436 | 23,436 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 14,999 | 14,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,249 | 18,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,049 | 33,335 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,262 | 0 | -11,262 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 179,371 | 125,374 | -53,997 | 0.02 | 0.02 | -0.00 | sell |