| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 51,508 | 55,279 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,261,058 | 1,261,058 | 0 | 0.01 | 0.01 | +0.01 | hold |
| IFP Advisors, Inc | 6,873 | 6,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,235 | 10,558 | -9,677 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,468 | 0 | -12,468 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,195 | 0 | -15,195 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,017 | 72,700 | -23,317 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 770,000 | 725,000 | -45,000 | 2.56 | 3.41 | +0.86 | sell |
| Warberg Asset Management LLC | 243,350 | 139,831 | -103,519 | 0.01 | 0.01 | -0.00 | sell |