| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 33,111 | 45,879 | +12,768 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,650 | 36,392 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 11,642 | 11,708 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 10,100 | 10,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Alteri Wealth LLC | 11,293 | 10,877 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 45,000 | 40,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Soviero Asset Management, LP | 1,400,000 | 750,000 | -650,000 | 2.65 | 0.92 | -1.73 | sell |
| Atom Investors LP | 826,591 | 51,676 | -774,915 | 0.19 | 0.01 | -0.18 | sell |