| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 0 | 74,557 | +74,557 | 0.00 | 0.62 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,764 | +51,764 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 46,309 | +46,309 | 0.00 | 0.98 | +0.98 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 14,827 | +14,827 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| Lauer Wealth, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.53 | +0.53 | buy |
| FNY Investment Advisers, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |