| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 210,798 | 210,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,276 | 43,022 | +31,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 27,323 | +27,323 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,572 | 764 | -808 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,159 | 0 | -11,159 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 270,000 | 0 | -270,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |