| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 12,309 | 60,983 | +48,674 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,832 | +37,832 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,895 | 5,453 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 57,498 | 57,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.00 | -0.01 | 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 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | 10,000 | 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 |
| Tyche Wealth Partners LLC | 37,700 | 37,700 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NORTHERN TRUST CORP | 12,778 | 12,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital A Wealth Management, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 47,094 | 46,690 | -404 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,642 | 68,828 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,204 | 0 | -10,204 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,261 | 0 | -37,261 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,381 | 0 | -211,381 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 613,241 | 0 | -613,241 | 0.03 | 0.00 | -0.03 | sell |