| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 401,796 | +401,796 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 401,000 | +401,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,522 | 13,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,048 | 4,047 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 767 | 0 | -767 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,448 | 25,852 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7,750 | 0 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 126,888 | 48,038 | -78,850 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 270,375 | 0 | -270,375 | 0.01 | 0.00 | -0.01 | sell |