| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 613,241 | +613,241 | 0.00 | 0.03 | +0.03 | buy |
| Tyche Wealth Partners LLC | 0 | 37,700 | +37,700 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 37,261 | +37,261 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,430 | 74,642 | +29,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,778 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 80,399 | 80,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 33,548 | 33,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,199 | 26,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 64,658 | 64,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 245,200 | 245,200 | 0 | 0.01 | 0.01 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital A Wealth Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 211,381 | 211,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,274 | 10,204 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 47,294 | 47,094 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,435 | 1,895 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,629 | 0 | -14,629 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 91,407 | 57,498 | -33,909 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 57,679 | 0 | -57,679 | 0.00 | 0.00 | -0.00 | sell |