| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 661,376 | +661,376 | 0.00 | 1.62 | +1.62 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 533,897 | +533,897 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 115,156 | 244,163 | +129,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,955 | 207,074 | +100,119 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,102 | 9,708 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,511 | 4,114 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,675 | 11,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,828 | 16,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,744 | 0 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,523 | 0 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 53,960 | 0 | -53,960 | 0.00 | 0.00 | -0.00 | sell |