| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 40,631 | 205,442 | +164,811 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,726 | +18,726 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,442 | 3,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,525 | 13,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 45,830 | 45,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 47,001 | 34,207 | -12,794 | 0.00 | 0.00 | -0.00 | sell |