| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,070 | 25,008 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 54,000 | 54,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lee Financial Co | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 18,125 | 18,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NWAM LLC | 15,625 | 15,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,844 | 1,170 | -674 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 73,418 | 72,046 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 10,628 | 0 | -10,628 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHGARDEN F.S. LLC | 15,625 | 0 | -15,625 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 34,537 | 0 | -34,537 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 130,000 | 0 | -130,000 | 0.01 | 0.00 | -0.01 | sell |