| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,261,058 | 1,261,058 | 0 | 0.01 | 0.01 | -0.01 | hold |
| AMH Equity Ltd | 725,000 | 684,400 | -40,600 | 3.41 | 1.60 | -1.82 | sell |
| Virtu Financial LLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,873 | 6,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 13,105 | 0 | -13,105 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,700 | 0 | -72,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,558 | 0 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 139,831 | 0 | -139,831 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 33,600 | 0 | -33,600 | 0.00 | 0.00 | -0.00 | sell |