| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 6,121 | 266,788 | +260,667 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 252,548 | 375,848 | +123,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,909 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 3,393 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 140,000 | 140,000 | 0 | 0.11 | 1.66 | +1.55 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,042 | 32,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 48,483 | 48,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 12,328 | 0 | -12,328 | 0.00 | 0.00 | 0.00 | sell |
| Yakira Capital Management, Inc. | 98,110 | 24,095 | -74,015 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 104,587 | 0 | -104,587 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 185,932 | 0 | -185,932 | 0.00 | 0.00 | -0.00 | sell |