| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 7,756 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 141,958 | 0 | -141,958 | 0.15 | 0.00 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,566 | 0 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 139,046 | 0 | -139,046 | 0.03 | 0.00 | -0.03 | sell |
| MSD Partners, L.P. | 27,316 | 0 | -27,316 | 0.02 | 0.00 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,568 | 0 | -7,568 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |