| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 215,000 | +215,000 | 0.00 | 0.69 | +0.69 | buy |
| MYDA Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 122,079 | +122,079 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 116,000 | +116,000 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 0 | 85,534 | +85,534 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 366 | 31,946 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,924 | +25,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,603 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,713 | 30,693 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,913 | +10,913 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 10,590 | +10,590 | 0.00 | 0.01 | +0.01 | buy |
| Crewe Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,503 | 23,237 | +2,734 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 334 | 1,114 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,021 | 1,100 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Root Financial Partners, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 108 | 79 | -29 | 0.00 | 0.00 | +0.00 | sell |