| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 310,000 | 560,000 | +250,000 | 0.13 | 0.10 | -0.03 | buy |
| Baader Bank Aktiengesellschaft | 22,716 | 65,742 | +43,026 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 85,976 | 122,096 | +36,120 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 25,364 | 59,838 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 25,364 | 59,838 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,017 | 24,837 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,175 | 13,775 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 27,142 | 27,342 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 1 | 49 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,152 | 12,137 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,321 | 10,225 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Madison Park Capital Advisors, LLC | 25,500 | 15,500 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,199,135 | 714,520 | -484,615 | 0.00 | 0.00 | -0.00 | sell |