| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 36,830 | 301,701 | +264,871 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 126,516 | +126,516 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,025 | +96,025 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 105,403 | 184,741 | +79,338 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 159,852 | 231,336 | +71,484 | 0.01 | 0.02 | +0.02 | buy |
| Millington Financial Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 14,600 | 39,600 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,822 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,738 | 97,307 | +569 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,358 | 25,518 | +160 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 210,488 | 0 | 0.04 | 0.07 | +0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 140,656 | 140,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 190,324 | 190,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 436,122 | 436,122 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 11,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 0.75 | 1.45 | +0.69 | hold |
| Forum Financial Management, LP | 29,098 | 29,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 758,584 | 758,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 123,629 | 123,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| FEDERATED HERMES, INC. | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,268 | 24,248 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,812 | 0 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 44,337 | 38,155 | -6,182 | 0.01 | 0.03 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,302 | 0 | -9,302 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,633 | 0 | -14,633 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 15,246 | 0 | -15,246 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 66,844 | 0 | -66,844 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 81,285 | 0 | -81,285 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 211,791 | 100,000 | -111,791 | 0.02 | 0.08 | +0.06 | sell |
| Walleye Capital LLC | 118,949 | 0 | -118,949 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 759,548 | 219,867 | -539,681 | 0.00 | 0.00 | +0.00 | sell |