| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 2,861,606 | 4,997,240 | +2,135,634 | 1.06 | 1.02 | -0.04 | buy |
| Sigma Planning Corp | 266,030 | 401,325 | +135,295 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 325,000 | 400,000 | +75,000 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 27,665 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,456 | 508,827 | +16,371 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 277,559 | 291,663 | +14,104 | 0.02 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 2,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 193,990 | 194,222 | +232 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,031,421 | 2,031,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 83,284 | 83,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 2,402,455 | 2,402,455 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Arax Advisory Partners | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,550 | 2,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 478,500 | 478,500 | 0 | 0.03 | 0.01 | -0.02 | 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 |
| Catalyst Funds Management Pty Ltd | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Capital Group California, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.06 | 0.03 | -0.03 | hold |
| STATE STREET CORP | 177,053 | 177,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 62 | 0 | -62 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,805 | 0 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,200 | 20,000 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,594 | 0 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,148 | 0 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,381 | 7,217 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,045 | 43 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,645 | 0 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,433 | 0 | -7,433 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,744 | 0 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,786 | 0 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,527 | 58 | -11,469 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,298 | 6,029 | -12,269 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,072 | 0 | -17,072 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 0 | -17,897 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,925 | 0 | -17,925 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 18,428 | 0 | -18,428 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 53,027 | 24,098 | -28,929 | 0.01 | 0.00 | -0.01 | sell |
| Paloma Partners Management Co | 32,595 | 0 | -32,595 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,828 | 0 | -52,828 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 80,234 | 24,672 | -55,562 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,318 | 0 | -57,318 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 66,894 | 0 | -66,894 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,277 | 0 | -83,277 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 93,320 | 0 | -93,320 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,722 | 0 | -119,722 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 493,987 | 358,974 | -135,013 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 153,632 | 0 | -153,632 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 214,089 | 14,575 | -199,514 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 350,419 | 138,314 | -212,105 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 242,568 | 0 | -242,568 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 266,373 | 18,563 | -247,810 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 253,185 | 0 | -253,185 | 0.16 | 0.00 | -0.16 | sell |