| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 16,100 | 100,800 | +84,700 | 0.03 | 1.75 | +1.72 | buy |
| Marathon Trading Investment Management LLC | 33,163 | 86,108 | +52,945 | 0.02 | 0.10 | +0.08 | buy |
| Brookstone Capital Management | 76,165 | 102,111 | +25,946 | 0.01 | 0.05 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 65,264 | 89,357 | +24,093 | 0.03 | 0.09 | +0.06 | buy |
| Sara-Bay Financial | 75,818 | 88,688 | +12,870 | 0.33 | 1.02 | +0.69 | buy |
| Gladstone Institutional Advisory LLC | 28,390 | 35,391 | +7,001 | 0.02 | 0.05 | +0.03 | buy |
| Csenge Advisory Group | 50,802 | 54,710 | +3,908 | 0.03 | 0.08 | +0.05 | buy |
| Close Asset Management Ltd | 820 | 3,230 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 22,680 | 23,610 | +930 | 0.10 | 0.27 | +0.17 | buy |
| Tradewinds Capital Management, LLC | 95 | 195 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,961 | 2,011 | +50 | 0.01 | 0.01 | +0.01 | buy |
| Good Life Advisors, LLC | 23,452 | 23,385 | -67 | 0.02 | 0.05 | +0.03 | sell |
| Laidlaw Wealth Management LLC | 12,050 | 11,450 | -600 | 0.03 | 0.10 | +0.06 | sell |
| BENJAMIN EDWARDS INC | 45,119 | 43,840 | -1,279 | 0.09 | 0.22 | +0.13 | sell |
| Flaharty Asset Management, LLC | 32,550 | 31,050 | -1,500 | 0.05 | 0.12 | +0.07 | sell |
| Arete Wealth Advisors, LLC | 16,726 | 14,196 | -2,530 | 0.02 | 0.03 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 8,096 | 3,178 | -4,918 | 0.02 | 0.03 | +0.01 | sell |
| Financial Advocates Investment Management | 25,769 | 20,404 | -5,365 | 0.02 | 0.03 | +0.02 | sell |
| TOBAM | 10,396 | 4,944 | -5,452 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,214 | 20,361 | -5,853 | 0.01 | 0.03 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 83,661 | 73,376 | -10,285 | 0.12 | 0.20 | +0.07 | sell |
| Shaolin Capital Management LLC | 187,300 | 175,000 | -12,300 | 0.06 | 0.14 | +0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 23,038 | 6,495 | -16,543 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 19,113 | 134 | -18,979 | 0.06 | 0.00 | -0.06 | sell |
| BIT Capital GmbH | 265,030 | 216,998 | -48,032 | 0.26 | 0.50 | +0.24 | sell |
| Baader Bank Aktiengesellschaft | 118,952 | 12,870 | -106,082 | 0.07 | 0.02 | -0.05 | sell |
| Sculptor Capital LP | 300,000 | 169,200 | -130,800 | 0.05 | 0.08 | +0.03 | sell |
| SRN Advisors, LLC | 290,467 | 130,348 | -160,119 | 2.45 | 2.75 | +0.30 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258,583 | 14,666 | -243,917 | 0.14 | 0.35 | +0.21 | sell |