| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 11,834 | 53,178 | +41,344 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,000 | 7,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,261,058 | 1,261,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,873 | 0 | -6,873 | 0.00 | 0.00 | -0.00 | sell |