| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 194,191 | 262,162 | +67,971 | 0.04 | 0.10 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 71,686 | 107,350 | +35,664 | 0.01 | 0.01 | +0.00 | buy |
| Covalent Partners LLC | 60,000 | 95,000 | +35,000 | 0.87 | 1.35 | +0.47 | buy |
| Red Door Wealth Management, LLC | 16,000 | 29,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 65,549 | 75,392 | +9,843 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 16,036 | 23,756 | +7,720 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 14,465 | 17,409 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 14,000 | 15,286 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 136,986 | 137,884 | +898 | 0.04 | 0.03 | -0.01 | buy |
| Traynor Capital Management, Inc. | 16,230 | 16,573 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 20,334 | 20,335 | +1 | 0.01 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 10,251 | 10,249 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 25,211 | 25,206 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 19 | 8 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 104 | 15 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 2,546 | 1,703 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 38,525 | 37,450 | -1,075 | 0.05 | 0.04 | -0.02 | sell |
| Atom Investors LP | 18,124 | 16,769 | -1,355 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 25,254 | 19,549 | -5,705 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 41,825 | 27,475 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 90,230 | 18,624 | -71,606 | 0.12 | 0.02 | -0.10 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 450,000 | 90,000 | -360,000 | 0.74 | 0.13 | -0.62 | sell |