| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 64,658 | +64,658 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 70,317 | 91,407 | +21,090 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,629 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,812 | 45,430 | +5,618 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 873 | 3,435 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,348 | 33,548 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 80,399 | 80,399 | 0 | 0.03 | 0.01 | -0.02 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.03 | 0.01 | -0.02 | 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 |
| 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 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 211,381 | 211,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 47,594 | 47,294 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,872 | 26,199 | -4,673 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,126 | 0 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,638 | 0 | -10,638 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,225 | 0 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 96,806 | 57,679 | -39,127 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,338 | 0 | -40,338 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 145,109 | 0 | -145,109 | 0.00 | 0.00 | -0.00 | sell |