| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 535,794 | 1,031,977 | +496,183 | 0.98 | 2.92 | +1.94 | buy |
| VANGUARD GROUP INC | 14,204 | 97,152 | +82,948 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,592 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,873 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,065 | 92,465 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,101 | 3,344 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 15,913 | 16,127 | +214 | 0.01 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 35,770 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CM Management, LLC | 100,000 | 100,000 | 0 | 0.41 | 0.60 | +0.19 | hold |
| Tradition Wealth Management, LLC | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Worth Venture Partners, LLC | 134,006 | 92,667 | -41,339 | 0.31 | 0.37 | +0.06 | sell |