| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalent Partners LLC | 95,000 | 486,000 | +391,000 | 1.35 | 3.62 | +2.27 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 400,000 | +310,000 | 0.13 | 0.58 | +0.45 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 23,756 | 30,008 | +6,252 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 19,549 | 22,049 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 16,573 | 18,623 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 400 | 1,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 75,392 | 75,692 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 334 | 584 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 20,335 | 20,337 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 1,703 | 1,615 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 37,450 | 14,270 | -23,180 | 0.04 | 0.01 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 107,350 | 64,144 | -43,206 | 0.01 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 262,162 | 179,962 | -82,200 | 0.10 | 0.07 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 759,135 | 447,697 | -311,438 | 0.03 | 0.04 | +0.01 | sell |