| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,531,152 | +1,531,152 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 55,926 | 69,567 | +13,641 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,000 | 9,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avalon Trust Co | 36,050 | 36,050 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,967 | 4,966 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 32,167 | 0 | -32,167 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,425 | 63,804 | -61,621 | 0.00 | 0.00 | -0.00 | sell |