| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 338,110 | 337,752 | -358 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 99,432 | 210,582 | +111,150 | 2.09 | 1.80 | -0.28 | buy |
| TORONTO DOMINION BANK | 99,550 | 99,050 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,752 | 54,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 50,463 | +50,463 | 0.00 | 0.00 | 0.00 | buy |
| Soltis Investment Advisors LLC | 47,500 | 22,500 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,195 | 17,192 | -26,003 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,978 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,074 | 6,528 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 323,241 | 0 | -323,241 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 11,385 | 0 | -11,385 | 0.00 | 0.00 | -0.00 | sell |