| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 375,548 | 479,128 | +103,580 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 65,289 | +65,289 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 38,779 | 50,334 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 195,231 | 41,751 | -153,480 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,404 | 40,657 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,975 | 31,021 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,042 | 26,066 | -5,976 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 17,500 | 17,500 | 0 | 0.07 | 0.04 | -0.02 | hold |
| NORTHERN TRUST CORP | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,463 | 10,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 3,644 | 9,669 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,191 | 0 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,490 | 0 | -10,490 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 30,351 | 0 | -30,351 | 0.00 | 0.00 | -0.00 | sell |