| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 13,142 | 186,256 | +173,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,482 | 156,243 | -38,239 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 138,146 | 138,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,441 | 38,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,579 | 37,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 36,003 | +36,003 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 34,500 | 34,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT Advisors, LLC. | 0 | 26,863 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,343 | 1,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 785 | 0 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 61,028 | 0 | -61,028 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,039 | 0 | -16,039 | 0.00 | 0.00 | -0.00 | sell |