| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 675,000 | 895,449 | +220,449 | 0.21 | 0.04 | -0.17 | buy |
| HRT FINANCIAL LP | 0 | 39,532 | +39,532 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,902 | +26,902 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,806 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 227,000 | 236,000 | +9,000 | 0.08 | 0.01 | -0.06 | buy |
| Portfolio Strategies, Inc. | 15,054 | 15,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,944 | 13,251 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 17,284 | 0 | -17,284 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 46,618 | 0 | -46,618 | 0.01 | 0.00 | -0.01 | sell |