| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 21,700 | 187,300 | +165,600 | 0.03 | 0.06 | +0.03 | buy |
| SRN Advisors, LLC | 178,215 | 290,467 | +112,252 | 2.20 | 2.45 | +0.25 | buy |
| Baader Bank Aktiengesellschaft | 80,865 | 118,952 | +38,087 | 0.09 | 0.08 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 2,431 | 33,163 | +30,732 | 0.02 | 0.22 | +0.19 | buy |
| BENJAMIN EDWARDS INC | 20,716 | 45,119 | +24,403 | 0.07 | 0.09 | +0.02 | buy |
| BIT Capital GmbH | 245,485 | 265,030 | +19,545 | 0.40 | 0.30 | -0.09 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 219 | 19,113 | +18,894 | 0.00 | 0.06 | +0.06 | buy |
| Sara-Bay Financial | 62,051 | 75,818 | +13,767 | 0.42 | 0.33 | -0.09 | buy |
| Good Life Advisors, LLC | 11,982 | 23,452 | +11,470 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 23,585 | 31,814 | +8,229 | 0.32 | 0.26 | -0.06 | buy |
| Brookstone Capital Management | 69,875 | 76,165 | +6,290 | 0.02 | 0.01 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,100 | 16,100 | +6,000 | 0.10 | 0.14 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,847 | 26,214 | +5,367 | 0.02 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,496 | 16,726 | +2,230 | 0.02 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 81,480 | 83,661 | +2,181 | 0.36 | 0.12 | -0.24 | buy |
| Financial Advocates Investment Management | 23,769 | 25,769 | +2,000 | 0.02 | 0.02 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 26,599 | 28,390 | +1,791 | 0.02 | 0.02 | -0.01 | buy |
| Intrepid Financial Planning Group LLC | 21,845 | 22,680 | +835 | 0.15 | 0.10 | -0.05 | buy |
| Impact Partnership Wealth, LLC | 7,265 | 8,096 | +831 | 0.03 | 0.02 | -0.01 | buy |
| Elequin Capital, LP | 268 | 274 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 33,050 | 32,550 | -500 | 0.08 | 0.05 | -0.03 | sell |
| Csenge Advisory Group | 53,107 | 50,802 | -2,305 | 0.05 | 0.03 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 94,961 | 65,264 | -29,697 | 0.06 | 0.03 | -0.03 | sell |
| Sculptor Capital LP | 742,700 | 300,000 | -442,700 | 0.27 | 0.06 | -0.21 | sell |