| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,308 | 1,446,724 | +1,445,416 | 0.00 | 1.31 | +1.30 | buy |
| Sender Co & Partners, Inc. | 44,825 | 198,109 | +153,284 | 0.69 | 1.60 | +0.92 | buy |
| SLT Holdings LLC | 12,925 | 44,435 | +31,510 | 0.22 | 0.77 | +0.55 | buy |
| Numerai GP LLC | 11,774 | 29,375 | +17,601 | 0.03 | 0.07 | +0.04 | buy |
| FNY Investment Advisers, LLC | 5,175 | 21,891 | +16,716 | 0.06 | 0.22 | +0.16 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 57,375 | 67,178 | +9,803 | 0.16 | 0.20 | +0.03 | buy |
| SteelPeak Wealth, LLC | 10,802 | 12,684 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 8,560 | 9,260 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 18,265 | 11,468 | -6,797 | 0.05 | 0.03 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 24,005 | 7,870 | -16,135 | 0.05 | 0.01 | -0.03 | sell |
| WASATCH ADVISORS LP | 285,883 | 242,215 | -43,668 | 0.05 | 0.04 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 170,618 | 57,250 | -113,368 | 0.24 | 0.16 | -0.08 | sell |
| LBP AM SA | 637,910 | 244,788 | -393,122 | 0.22 | 0.07 | -0.15 | sell |
| AWM Investment Company, Inc. | 1,725,610 | 1,200,000 | -525,610 | 4.81 | 2.91 | -1.90 | sell |