| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 1,117,712 | 936,770 | -180,942 | 0.00 | 0.00 | +0.00 | sell |
| C V STARR & CO INC | 0 | 764,069 | +764,069 | 0.00 | 1.24 | +1.24 | buy |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 500,132 | 500,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | 150,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 146,834 | 146,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 137,474 | 131,510 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 103,332 | 101,651 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,630 | 65,430 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,914 | +44,914 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 35,840 | 40,100 | +4,260 | 0.00 | 0.00 | -0.00 | buy |
| Biltmore Family Office, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 34,062 | 34,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 13,160 | 25,023 | +11,863 | 0.03 | 0.04 | +0.01 | buy |
| CenterStar Asset Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.10 | +0.10 | buy |
| IPG Investment Advisors LLC | 17,169 | 17,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 12,513 | 12,113 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Weaver Capital Management LLC | 11,309 | 11,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,380 | 11,000 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,168 | 2,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 3,468 | 1,543 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 157 | 138 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C V STARR & CO INC | 7,640,693 | 0 | -7,640,693 | 30.59 | 0.00 | -30.59 | sell |
| Tower Research Capital LLC (TRC) | 1,592 | 0 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |