| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 49,560,992 | 49,560,992 | 0 | 5.00 | 5.52 | +0.52 | hold |
| Defender Capital, LLC. | 6,829,099 | 6,729,599 | -99,500 | 3.70 | 3.77 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,110,419 | 5,561,374 | +3,450,955 | 0.00 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 5,362,788 | 5,362,788 | 0 | 6.72 | 7.35 | +0.63 | hold |
| FIFTH THIRD BANCORP | 0 | 4,600,000 | +4,600,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,834,113 | 3,864,757 | +30,644 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,182,799 | +3,182,799 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 1,362,061 | 3,065,033 | +1,702,972 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,461,193 | 2,523,114 | +61,921 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,404,800 | 2,125,100 | -279,700 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,998,663 | 1,868,491 | -130,172 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 1,370,461 | +1,370,461 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,415 | 1,304,685 | +598,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,438,746 | 1,169,427 | -269,319 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,016,211 | 1,090,111 | +73,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,004,794 | 993,208 | -11,586 | 0.00 | 0.00 | -0.00 | sell |
| RED CRANE WEALTH MANAGEMENT, LLC | 597,263 | 597,263 | 0 | 0.82 | 0.78 | -0.04 | hold |
| NORTHERN TRUST CORP | 479,273 | 499,127 | +19,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 269,311 | 422,274 | +152,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 419,355 | +419,355 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 348,510 | 393,309 | +44,799 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 442,221 | 346,615 | -95,606 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asset Management, L.P. | 159,408 | 304,363 | +144,955 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,348 | 259,561 | +48,213 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 232,264 | +232,264 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,000 | 221,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 191,960 | 193,308 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 186,794 | +186,794 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 330,981 | 185,061 | -145,920 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 70,738 | 175,078 | +104,340 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 62,400 | 170,300 | +107,900 | 0.02 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 65,109 | 143,190 | +78,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,909 | 129,924 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 38,851 | 122,051 | +83,200 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 74,447 | 111,287 | +36,840 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 283,200 | 109,000 | -174,200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,267 | 102,828 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 101,300 | 101,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 98,370 | 99,870 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,585 | 88,585 | -177,000 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 70,968 | 85,739 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,185 | 83,984 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,795 | 83,795 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 63,807 | +63,807 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 21,319 | 60,833 | +39,514 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 59,029 | +59,029 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,318 | 48,017 | +34,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,050 | 47,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jefferies Financial Group Inc. | 59,090 | 44,192 | -14,898 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 36,120 | +36,120 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,942 | 34,810 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,281 | 32,368 | -9,913 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 0 | 30,912 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,024 | 30,012 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 29,194 | +29,194 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 27,747 | 27,847 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,058 | 26,921 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,213 | 23,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 19,471 | 23,187 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,202 | 22,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 21,160 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 181,694 | 21,157 | -160,537 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,598 | 20,390 | -3,208 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,058 | 20,029 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 20,029 | 20,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allegheny Financial Group | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEFINE FINANCIAL, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GC Wealth Management RIA, LLC | 18,714 | 18,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AssuredPartners Investment Advisors, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantessence Capital LLC | 0 | 16,281 | +16,281 | 0.00 | 0.13 | +0.13 | buy |
| Founders Capital Management | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 16,621 | 15,879 | -742 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 0 | 15,307 | +15,307 | 0.00 | 0.05 | +0.05 | buy |
| Elgethun Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,942 | +14,942 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,207 | 13,685 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,630 | 12,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,540 | 12,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 13,098 | 12,514 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 12,499 | 12,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farrow Financial Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 26,750 | 10,000 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WoodTrust Financial Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,460 | 7,135 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,507 | 5,309 | -198 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 4,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,503 | 4,096 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 3,043 | 3,043 | 0 | 0.00 | 0.00 | -0.00 | hold |