| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 561 | 888 | +327 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 31,388 | 31,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,139 | 10,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 168,242 | 168,097 | -145 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 17,759 | 0 | -17,759 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 17,837 | 0 | -17,837 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,482 | 0 | -20,482 | 0.13 | 0.00 | -0.13 | sell |