| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 78,833 | +78,833 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,852 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,510 | 282,371 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,030 | 11,030 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,685 | 84,772 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BVF INC/IL | 917,826 | 917,826 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 31,863 | 31,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 539,588 | 539,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 458,457 | 458,457 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 18,986 | 18,986 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 19,201 | 19,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GS Investments, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,930 | 11,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 50,650 | 50,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,387 | 11,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,351 | 0 | -16,351 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,555 | 0 | -16,555 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 20,188 | 0 | -20,188 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 22,301 | 0 | -22,301 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 78,733 | 0 | -78,733 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 78,733 | 0 | -78,733 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 263,200 | 0 | -263,200 | 0.00 | 0.00 | -0.00 | sell |