| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 266,370 | +266,370 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,740 | 18,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,038 | 24,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 263,591 | 263,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 14,676 | 0 | -14,676 | 0.00 | 0.00 | 0.00 | sell |