| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bouchey Financial Group Ltd | 65,616 | 126,761 | +61,145 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,398 | 26,575 | +12,177 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 720,597 | 724,317 | +3,720 | 0.79 | 0.71 | -0.08 | buy |
| Redhawk Wealth Advisors, Inc. | 99,624 | 97,047 | -2,577 | 0.09 | 0.08 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 631,201 | 624,405 | -6,796 | 0.41 | 0.39 | -0.02 | sell |
| GRATIA CAPITAL, LLC | 2,701,749 | 2,067,333 | -634,416 | 9.29 | 10.46 | +1.17 | sell |