| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 32,008 | +32,008 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 14,550 | 25,550 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,208 | 1,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seneschal Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 501 | 177 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,441 | 3,157 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,074 | 44,086 | -8,988 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,800 | 15,800 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 55,837 | 38,337 | -17,500 | 0.00 | 0.00 | -0.00 | sell |