| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 4,997,240 | 6,819,164 | +1,821,924 | 1.21 | 1.14 | -0.07 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,331,644 | +3,331,644 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 2,315,862 | 3,187,346 | +871,484 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,890 | 692,173 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 478,500 | 478,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 635,203 | 449,162 | -186,041 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 203,578 | 196,556 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 189,753 | 189,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 36,946 | 133,464 | +96,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,629 | 132,573 | -64,056 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 90,302 | 88,302 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 83,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 326,260 | 55,500 | -270,760 | 0.01 | 0.00 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 33,102 | 33,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 26,944 | 22,493 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 20,667 | +20,667 | 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 | 2,550 | 20,000 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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. | 3,500 | 3,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| GSA CAPITAL PARTNERS LLP | 117,262 | 0 | -117,262 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,390 | 0 | -10,390 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 128,284 | 0 | -128,284 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,395 | 0 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,874 | 0 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,778 | 0 | -34,778 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,401 | 0 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,058 | 0 | -14,058 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |