| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | 1,625,678 | 1,625,678 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 554,250 | 554,250 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Aisling Capital Management LP | 325,370 | 325,370 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 123,650 | 175,294 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,344 | 160,910 | +30,566 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,421 | 93,121 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,041 | 63,567 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,141 | 61,001 | -37,140 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,009 | 26,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,948 | 20,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,312 | 17,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 10,000 | 16,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 13,937 | 11,852 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 714 | 3,137 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 149,000 | 0 | -149,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |