| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 44,025 | +44,025 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,341 | 34,688 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,473 | 17,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 280,000 | 280,000 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Worth Venture Partners, LLC | 87,169 | 87,169 | 0 | 0.22 | 0.22 | +0.00 | hold |
| AIGH Capital Management LLC | 349,300 | 349,300 | 0 | 0.69 | 0.65 | -0.04 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2,160 | 2,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bull Oak Capital, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,747 | 0 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 82,356 | 80,000 | -2,356 | 0.01 | 0.01 | +0.00 | sell |