| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 450,000 | 700,000 | +250,000 | 0.01 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 690,202 | 819,612 | +129,410 | 3.64 | 3.39 | -0.25 | buy |
| Atom Investors LP | 34,190 | 122,450 | +88,260 | 0.06 | 0.15 | +0.10 | buy |
| CENTAURUS FINANCIAL, INC. | 33,645 | 41,834 | +8,189 | 0.03 | 0.04 | +0.00 | buy |
| Klingman & Associates, LLC | 25,695 | 32,147 | +6,452 | 0.02 | 0.03 | +0.00 | buy |
| Magnus Financial Group LLC | 23,367 | 29,575 | +6,208 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 19,358 | 20,867 | +1,509 | 0.02 | 0.02 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 14,735 | 15,142 | +407 | 0.15 | 0.14 | -0.01 | buy |
| Raleigh Capital Management Inc. | 12,395 | 12,495 | +100 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Blueprint, LLC | 13,667 | 13,753 | +86 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,474 | 1,515 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 5,754 | 5,520 | -234 | 0.04 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,759 | 14,279 | -480 | 0.03 | 0.03 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 74,810 | 73,707 | -1,103 | 0.09 | 0.08 | -0.02 | sell |
| Gen-Wealth Partners Inc | 13,039 | 11,864 | -1,175 | 0.09 | 0.07 | -0.01 | sell |
| Brookstone Capital Management | 25,980 | 24,768 | -1,212 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 22,199 | 19,599 | -2,600 | 0.08 | 0.06 | -0.02 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 28,010 | 24,863 | -3,147 | 0.19 | 0.15 | -0.04 | sell |
| CALTON & ASSOCIATES, INC. | 16,962 | 12,813 | -4,149 | 0.11 | 0.08 | -0.03 | sell |
| Orchard Capital Management, LLC | 589,083 | 582,132 | -6,951 | 2.31 | 2.22 | -0.09 | sell |
| AXS Investments LLC | 163,143 | 155,763 | -7,380 | 0.52 | 0.58 | +0.05 | sell |
| Greenland Capital Management LP | 157,879 | 144,000 | -13,879 | 0.35 | 0.39 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 361,131 | 344,118 | -17,013 | 0.04 | 0.04 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 181,260 | 158,005 | -23,255 | 0.59 | 0.47 | -0.12 | sell |
| Prime Capital Investment Advisors, LLC | 45,566 | 20,640 | -24,926 | 0.01 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 182,641 | 141,626 | -41,015 | 0.25 | 0.19 | -0.06 | sell |