| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 0 | 276,704 | +276,704 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 366,409 | 488,949 | +122,540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,548 | 123,312 | +26,764 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 490,300 | 510,000 | +19,700 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 38,000 | 45,000 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33 | 777 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 622,715 | 622,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | 3,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 81,946 | 81,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 482,895 | 482,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 21,335 | 21,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,042 | 350,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Baker Capital Management LP | 292,870 | 292,870 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Walleye Capital LLC | 860,055 | 860,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,257 | 2,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 99,192 | 99,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 1,019,669 | 1,019,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 83,053 | 83,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 24,151 | 24,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 633 | 580 | -53 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,926 | 0 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,948 | 0 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,576 | 978 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,882 | 0 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,403 | 0 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,448 | 0 | -5,448 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,738 | 0 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 75,479 | 63,308 | -12,171 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 12,780 | 0 | -12,780 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,991 | 11,469 | -15,522 | 0.00 | 0.00 | -0.00 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 44,217 | 19,229 | -24,988 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,673 | 0 | -26,673 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,484 | 0 | -30,484 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 123,705 | 73,705 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,981 | 0 | -53,981 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 158,879 | 60 | -158,819 | 0.00 | 0.00 | -0.00 | sell |