| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,321 | 25,236 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 82,500 | 82,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 18,800 | 18,789 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,763 | 8,733 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 4,184 | 4,084 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 15,325 | 0 | -15,325 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 45,221 | 26,222 | -18,999 | 0.00 | 0.00 | -0.00 | sell |