| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 127,624 | 175,158 | +47,534 | 4.32 | 4.50 | +0.17 | buy |
| DRW Securities, LLC | 0 | 16,812 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 534 | 2,191 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,986 | 12,249 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 21,161 | 21,161 | 0 | 0.03 | 0.01 | -0.02 | hold |
| SBI Securities Co., Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 345 | 338 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 705 | 3 | -702 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 28,754 | 0 | -28,754 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 229,382 | 0 | -229,382 | 0.04 | 0.00 | -0.04 | sell |