| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 21,088 | 63,264 | +42,176 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,284 | +35,284 | 0.00 | 0.00 | 0.00 | buy |
| XTX Topco Ltd | 0 | 22,346 | +22,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,263 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,704 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,908 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,246 | 4,999 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 506,945 | 506,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 85,477 | 32,794 | -52,683 | 0.00 | 0.00 | -0.00 | sell |