| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 9,508,737 | 9,508,737 | 0 | 2.34 | 1.95 | -0.39 | hold |
| Cable Car Capital, LP | 6,896,623 | 6,909,748 | +13,125 | 1.58 | 0.59 | -0.99 | buy |
| VANGUARD GROUP INC | 5,500,032 | 5,500,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,444 | 1,087,820 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 752,741 | 761,541 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 671,300 | 671,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 623,748 | 623,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 265,477 | 265,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 190,727 | 190,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 189,200 | 138,900 | -50,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,085 | 123,953 | -111,132 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 75,084 | 75,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 63,667 | +63,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 66,769 | 18,161 | -48,608 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 22,839 | 13,383 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,449 | 1,359 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,586 | 0 | -33,586 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fisher Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,522 | 0 | -66,522 | 0.00 | 0.00 | -0.00 | sell |