| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 6,819,164 | 6,819,164 | 0 | 0.37 | 0.27 | -0.10 | hold |
| GC Wealth Management RIA, LLC | 4,631,644 | 4,631,644 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Lion Point Capital, LP | 2,202,854 | 2,202,854 | 0 | 3.48 | 3.03 | -0.45 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 803,291 | 1,064,690 | +261,399 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 478,500 | 478,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 449,162 | 449,161 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 440,670 | 397,421 | -43,249 | 0.01 | 0.01 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 310,000 | 310,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 246,556 | 246,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 238,354 | 213,828 | -24,526 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 179,353 | 179,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIADEMA PARTNERS LP | 0 | 131,997 | +131,997 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 100,958 | 94,607 | -6,351 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 85,937 | 85,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,500 | 79,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 49,553 | +49,553 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 41,050 | 38,750 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 33,369 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 29,285 | +29,285 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,341 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 18,987 | 18,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 15,124 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dauntless Investment Group, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,557 | 875 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,929 | 0 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,863 | 0 | -20,863 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 704,297 | 0 | -704,297 | 0.01 | 0.00 | -0.01 | sell |
| Tidemark, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |