| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 25,586 | +25,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 4,484 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Warberg Asset Management LLC | 24,871 | 18,800 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 30,109 | 0 | -30,109 | 0.00 | 0.00 | -0.00 | sell |