| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 317,586 | 1,250,000 | +932,414 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,781 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,024 | 26,057 | +4,033 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 405 | 746 | +341 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,935 | 30,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Investment Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,024 | 1,348 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,784 | 0 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,496 | 0 | -11,496 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,215 | 0 | -41,215 | 0.00 | 0.00 | -0.00 | sell |