| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 258,315 | +258,315 | 0.00 | 0.12 | +0.12 | buy |
| Warberg Asset Management LLC | 0 | 208,246 | +208,246 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 29,595 | +29,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,965 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 34,247 | 51,975 | +17,728 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,765 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,983 | 21,858 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,274 | 15,139 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,914 | 6,353 | +439 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |