| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 159,535 | +159,535 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,197 | +49,197 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 35,998 | +35,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161 | 215 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 600,000 | 600,000 | 0 | 0.66 | 0.40 | -0.27 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynx1 Capital Management LP | 600,000 | 600,000 | 0 | 0.63 | 0.46 | -0.17 | hold |
| CITY HOLDING CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 161 | 156 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 502 | 2 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,603 | 3,361 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,000 | 0 | -9,000 | 0.02 | 0.00 | -0.02 | sell |
| SABBY MANAGEMENT, LLC | 14,000 | 0 | -14,000 | 0.37 | 0.00 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,879 | 0 | -15,879 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 600,000 | 570,000 | -30,000 | 0.60 | 0.24 | -0.36 | sell |
| Opaleye Management Inc. | 680,000 | 375,000 | -305,000 | 0.60 | 0.18 | -0.42 | sell |
| ARMISTICE CAPITAL, LLC | 350,877 | 0 | -350,877 | 0.04 | 0.00 | -0.04 | sell |