| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 75,084 | 149,077 | +73,993 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 761,541 | 824,741 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,161 | 20,601 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,383 | 13,693 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,500,032 | 5,500,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 9,508,737 | 9,508,737 | 0 | 1.95 | 1.83 | -0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,820 | 1,087,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 623,748 | 623,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 6,909,748 | 6,909,748 | 0 | 0.59 | 0.61 | +0.02 | hold |
| SBI Securities Co., Ltd. | 1,359 | 1,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 265,477 | 265,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 190,727 | 190,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 63,667 | 63,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 671,300 | 671,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 138,900 | 137,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,953 | 120,526 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,215 | 0 | -11,215 | 0.00 | 0.00 | -0.00 | sell |