| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Able Wealth Management LLC | 257,200 | 844,600 | +587,400 | 0.95 | 1.46 | +0.51 | buy |
| Shay Capital LLC | 335,757 | 459,553 | +123,796 | 0.28 | 0.26 | -0.03 | buy |
| Atom Investors LP | 26,717 | 74,771 | +48,054 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 71,109 | 94,344 | +23,235 | 0.26 | 0.14 | -0.12 | buy |
| WMG Financial Advisors, LLC | 77,700 | 92,850 | +15,150 | 0.25 | 0.21 | -0.04 | buy |
| Claro Advisors LLC | 36,605 | 48,125 | +11,520 | 0.05 | 0.04 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 64,914 | 70,408 | +5,494 | 0.02 | 0.01 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,485 | 22,935 | +4,450 | 0.02 | 0.01 | -0.01 | buy |
| Refined Wealth Management | 416,058 | 417,346 | +1,288 | 2.62 | 1.53 | -1.08 | buy |
| Copia Wealth Management | 899 | 991 | +92 | 0.01 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 20,760 | 20,835 | +75 | 0.09 | 0.05 | -0.04 | buy |
| Game Plan Financial Advisors, LLC | 5,500 | 3,000 | -2,500 | 0.02 | 0.01 | -0.02 | sell |
| Safe Harbor Fiduciary, LLC | 6,844 | 1,544 | -5,300 | 0.04 | 0.01 | -0.04 | sell |
| LEE DANNER & BASS INC | 53,450 | 46,450 | -7,000 | 0.04 | 0.02 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,451 | 19,187 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 720,000 | 710,035 | -9,965 | 0.07 | 0.04 | -0.03 | sell |
| Parkside Investments, LLC | 60,000 | 50,000 | -10,000 | 0.07 | 0.03 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 97,222 | 77,324 | -19,898 | 0.13 | 0.05 | -0.07 | sell |
| Cedar Wealth Management, LLC | 25,612 | 3,881 | -21,731 | 0.08 | 0.01 | -0.07 | sell |