| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 1,444,296 | 9,393,561 | +7,949,265 | 0.05 | 0.24 | +0.19 | buy |
| Avantax Planning Partners, Inc. | 1,361,130 | 2,585,151 | +1,224,021 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 333,442 | +333,442 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 234,657 | +234,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 162,474 | +162,474 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 73,670 | +73,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,054 | +63,054 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 32,799 | +32,799 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 26,249 | +26,249 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,752 | +25,752 | 0.00 | 0.00 | +0.00 | buy |
| Guidance Point Advisors, LLC | 0 | 18,717 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Selkirk Management LLC | 121,040 | 121,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 12,972 | 12,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 26,250 | 26,250 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Pineridge Advisors LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,948 | 0 | -11,948 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,999 | 0 | -14,999 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,532 | 0 | -56,532 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 76,593 | 0 | -76,593 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 79,562 | 0 | -79,562 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,445 | 0 | -157,445 | 0.00 | 0.00 | -0.00 | sell |