| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 482,300 | +482,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 143,861 | 274,070 | +130,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,301 | 151,309 | +39,008 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,157 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,448 | 176,862 | +17,414 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 599,913 | 617,327 | +17,414 | 0.15 | 0.10 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 28,562 | 45,079 | +16,517 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 40,181 | 41,900 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opaleye Management Inc. | 375,000 | 375,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 42,727 | 42,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,044 | 23,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 33,699 | 33,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 223 | 22 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,107 | 1,733 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 20,000 | 0 | -20,000 | 0.07 | 0.00 | -0.07 | sell |
| ADAR1 Capital Management, LLC | 54,819 | 27,000 | -27,819 | 0.01 | 0.00 | -0.00 | sell |
| Lynx1 Capital Management LP | 1,538,573 | 1,055,897 | -482,676 | 0.34 | 0.18 | -0.16 | sell |