| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 625,414 | +625,414 | 0.00 | 0.53 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 260,212 | 513,206 | +252,994 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,543 | +47,543 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,189 | 260,314 | +34,125 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 110,080 | 133,916 | +23,836 | 0.12 | 0.11 | -0.01 | buy |
| FourWorld Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 19,894 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 140 | 190 | +50 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,710 | 12,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,645 | 1,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,491 | 2,464 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,050 | 306 | -744 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 144,650 | 142,650 | -2,000 | 0.12 | 0.06 | -0.06 | sell |
| Larson Financial Group LLC | 2,058 | 0 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 431,626 | 428,649 | -2,977 | 0.68 | 0.55 | -0.12 | sell |
| Rockefeller Capital Management L.P. | 4,000 | 1,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 59,900 | 50,900 | -9,000 | 0.06 | 0.03 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,986 | 0 | -24,986 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 31,140 | 0 | -31,140 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 54,313 | 0 | -54,313 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,001 | 0 | -62,001 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 242,100 | 0 | -242,100 | 0.02 | 0.00 | -0.02 | sell |
| WEXFORD CAPITAL LP | 541,710 | 0 | -541,710 | 0.85 | 0.00 | -0.85 | sell |