| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 108,322 | 194,482 | +86,160 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 33,462 | 61,028 | +27,566 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,039 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,142 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 378 | 1,343 | +965 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,441 | 38,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 34,500 | 34,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 138,146 | 138,146 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 37,579 | 37,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,002 | 785 | -217 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,536,000 | 0 | -1,536,000 | 0.03 | 0.00 | -0.03 | sell |