| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 12.85 | 10.62 | -2.23 | hold |
| STATE STREET CORP | 10,362,517 | 10,369,423 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.31 | 0.30 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 4,813,662 | 4,868,387 | +54,725 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,946,899 | 4,488,700 | +2,541,801 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,853,107 | 2,527,890 | +674,783 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,673,453 | 1,977,275 | -696,178 | 0.01 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 1,760,516 | 1,760,543 | +27 | 2.31 | 2.43 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,135,600 | 1,632,532 | -503,068 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,618,051 | 1,621,066 | -996,985 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,657,901 | 1,416,118 | -241,783 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 841,196 | 736,438 | -104,758 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 601,408 | 570,190 | -31,218 | 0.27 | 0.27 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,896 | 563,695 | -34,201 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 228,899 | 255,434 | +26,535 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 903,900 | 222,218 | -681,682 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 300,306 | 218,382 | -81,924 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 210,181 | 189,985 | -20,196 | 0.01 | 0.00 | -0.00 | sell |
| SFMG, LLC | 0 | 176,407 | +176,407 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,788 | 173,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Faithward Advisors, LLC | 162,000 | 160,000 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,026 | 126,012 | +98,986 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 96,500 | 96,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Pacer Advisors, Inc. | 53,772 | 93,397 | +39,625 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 68,863 | 68,863 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Point72 Asset Management, L.P. | 26,121 | 57,374 | +31,253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,418 | 53,369 | -26,049 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,019 | 52,755 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 52,347 | +52,347 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 105,247 | 40,989 | -64,258 | 0.02 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 31,055 | 36,150 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 31,312 | 31,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,500 | 28,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clearwater Capital Advisors, LLC | 26,353 | 26,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 26,006 | 26,152 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 25,988 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 26,245 | 24,545 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 45,605 | 24,263 | -21,342 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 21,038 | 22,087 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,000 | 22,003 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,641 | 21,754 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 20,860 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 44,294 | 19,292 | -25,002 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,958 | 16,722 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Kazazian Asset Management, LLC | 63,700 | 16,000 | -47,700 | 0.10 | 0.03 | -0.07 | sell |
| MGO ONE SEVEN LLC | 16,900 | 15,700 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,481 | 15,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pingora Partners LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,733 | 10,929 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 15,929 | 10,600 | -5,329 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 378,029 | 10,393 | -367,636 | 0.02 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 13,659 | 10,004 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | 10,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,415,732 | 8,292 | -2,407,440 | 0.11 | 0.00 | -0.11 | sell |
| Walleye Trading LLC | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,603 | 5,803 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,034 | 5,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,601 | 3,651 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,151 | 3,557 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,640 | 3,190 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,695 | 2,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,180 | 2,380 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financially Speaking Inc | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Western Wealth Management, LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 52 | 41 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,921 | 0 | -12,921 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 544,420 | 0 | -544,420 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 574,200 | 0 | -574,200 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 37,638 | 0 | -37,638 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 83,884 | 0 | -83,884 | 0.00 | 0.00 | -0.00 | sell |