| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 23,289 | 93,026 | +69,737 | 0.18 | 0.71 | +0.54 | buy |
| FLOW TRADERS U.S. LLC | 26,912 | 53,951 | +27,039 | 0.03 | 0.09 | +0.06 | buy |
| Sovereign Financial Group, Inc. | 9,420 | 32,566 | +23,146 | 0.07 | 0.41 | +0.34 | buy |
| Innova Wealth Partners | 4,348 | 4,097 | -251 | 0.22 | 0.19 | -0.02 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,373 | 937 | -436 | 0.05 | 0.04 | -0.01 | sell |
| MEANS INVESTMENT CO., INC. | 14,184 | 13,584 | -600 | 0.05 | 0.08 | +0.03 | sell |
| Cassaday & Co Wealth Management LLC | 11,052 | 8,525 | -2,527 | 0.03 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 17,464 | 14,141 | -3,323 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 4,418 | 518 | -3,900 | 0.03 | 0.01 | -0.02 | sell |
| Solstein Capital, LLC | 11,400 | 6,900 | -4,500 | 0.19 | 0.12 | -0.08 | sell |
| Savior LLC | 94,394 | 77,060 | -17,334 | 10.31 | 13.16 | +2.85 | sell |
| Sepio Capital, LP | 76,039 | 12,230 | -63,809 | 0.13 | 0.02 | -0.11 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 706,554 | 14,294 | -692,260 | 1.30 | 0.02 | -1.27 | sell |