| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 34,495 | +34,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,818 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,187 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pandora Wealth, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,601 | 35,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 120,031 | 120,031 | 0 | 0.04 | 0.02 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,683 | 18,601 | -82 | 0.00 | 0.00 | -0.00 | sell |