| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 38,779 | +38,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,637 | 29,975 | +18,338 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,490 | +10,490 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,404 | +10,404 | 0.00 | 0.00 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 220 | 4,191 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,393 | 3,644 | +251 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,042 | 32,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 375,848 | 375,548 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,909 | 0 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 48,483 | 30,351 | -18,132 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 24,095 | 0 | -24,095 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 266,788 | 195,231 | -71,557 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 140,000 | 17,500 | -122,500 | 1.66 | 0.07 | -1.59 | sell |