| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 560,905 | 560,905 | 0 | 0.38 | 0.24 | -0.14 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,274 | 58,150 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 32,541 | 32,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,709 | 4,782 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 6,960 | 0 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 12,913 | 0 | -12,913 | 0.00 | 0.00 | -0.00 | sell |