| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 67,187 | +67,187 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 7,500 | 12,014 | +4,514 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,000 | 102,800 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 136,102 | 136,102 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metavasi Capital LP | 1,030,830 | 1,030,830 | 0 | 1.47 | 0.81 | -0.66 | hold |
| Marex Group plc | 16,241 | 16,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 353 | 0 | -353 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 15,683 | 14,783 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 36,160 | 0 | -36,160 | 0.02 | 0.00 | -0.02 | sell |