| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 80,000 | 1,361,130 | +1,281,130 | 0.00 | 0.00 | +0.00 | buy |
| Selkirk Management LLC | 0 | 121,040 | +121,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,142 | 157,445 | +109,303 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,935 | 79,562 | +67,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,532 | +56,532 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,250 | 26,250 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| ARCH Venture Management, LLC | 1,444,296 | 1,444,296 | 0 | 0.16 | 0.05 | -0.11 | hold |
| Birchview Capital, LP | 12,972 | 12,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 76,593 | 76,593 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Corient Private Wealth LLC | 14,999 | 14,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 18,096 | 0 | -18,096 | 0.00 | 0.00 | -0.00 | sell |