| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 2,723,966 | +2,723,966 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 822,468 | 822,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 0 | 308,340 | +308,340 | 0.00 | 0.03 | +0.03 | buy |
| Palo Alto Investors LP | 146,024 | 146,024 | 0 | 0.03 | 0.01 | -0.02 | hold |
| HighTower Advisors, LLC | 79,236 | 79,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,019 | +49,019 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,643 | 23,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 21,295 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,887 | 17,075 | +6,188 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,753 | 0 | -19,753 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,502 | 0 | -22,502 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 28,440 | 0 | -28,440 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |