| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 312,000 | +312,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 74,321 | +74,321 | 0.00 | 0.00 | +0.00 | buy |
| ARCH Venture Management, LLC | 0 | 22,102 | +22,102 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,917 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 262 | +262 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 5,523 | 110 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 12,972 | 0 | -12,972 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Guidance Point Advisors, LLC | 18,717 | 0 | -18,717 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,752 | 0 | -25,752 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 26,249 | 0 | -26,249 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 26,250 | 0 | -26,250 | 0.08 | 0.00 | -0.08 | sell |
| Revolve Wealth Partners, LLC | 32,799 | 0 | -32,799 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,054 | 0 | -63,054 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 73,670 | 0 | -73,670 | 0.00 | 0.00 | -0.00 | sell |
| Selkirk Management LLC | 121,040 | 0 | -121,040 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 155,000 | 0 | -155,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,474 | 0 | -162,474 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 234,657 | 0 | -234,657 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 333,442 | 0 | -333,442 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 2,585,151 | 0 | -2,585,151 | 0.01 | 0.00 | -0.01 | sell |
| ARCH Venture Management, LLC | 9,393,561 | 0 | -9,393,561 | 0.24 | 0.00 | -0.24 | sell |