| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 43,431 | +43,431 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,088 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,994 | +25,994 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,783 | 14,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 136,102 | 136,102 | 0 | 0.02 | 0.03 | +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 | 0.81 | 1.27 | +0.46 | hold |
| American Capital Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,014 | 10,000 | -2,014 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,800 | 100,401 | -2,399 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,817 | 0 | -10,817 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 16,241 | 0 | -16,241 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,187 | 0 | -67,187 | 0.00 | 0.00 | -0.00 | sell |