| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 365,750 | 2,894,437 | +2,528,687 | 0.11 | 0.95 | +0.84 | buy |
| Informed Momentum Co LLC | 54,248 | 218,695 | +164,447 | 0.06 | 0.23 | +0.17 | buy |
| Moors & Cabot, Inc. | 86,800 | 107,175 | +20,375 | 0.04 | 0.04 | +0.01 | buy |
| SLT Holdings LLC | 80,500 | 99,350 | +18,850 | 0.52 | 0.63 | +0.11 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 1,596,709 | 1,614,315 | +17,606 | 2.27 | 2.62 | +0.35 | buy |
| R Squared Ltd | 23,799 | 36,404 | +12,605 | 0.11 | 0.18 | +0.07 | buy |
| Perennial Investment Advisors, LLC | 16,490 | 27,697 | +11,207 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,035 | 18,542 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 15,400 | 22,100 | +6,700 | 0.07 | 0.12 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,250 | 16,750 | +6,500 | 0.02 | 0.04 | +0.02 | buy |
| Parisi Gray Wealth Management | 64,403 | 69,198 | +4,795 | 0.14 | 0.15 | +0.01 | buy |
| Meridian Wealth Management, LLC | 10,658 | 12,163 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 11,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,768 | 17,895 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Family Management Corp | 10,000 | 10,778 | +778 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 30,739 | 31,299 | +560 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 150 | 413 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 365 | 148 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 17,500 | 16,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Ceeto Capital Group, LLC | 413,000 | 408,000 | -5,000 | 1.18 | 1.13 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 17,625 | 12,375 | -5,250 | 0.04 | 0.03 | -0.01 | sell |
| FNY Investment Advisers, LLC | 20,000 | 20 | -19,980 | 0.06 | 0.00 | -0.06 | sell |
| Ground Swell Capital, LLC | 40,623 | 20,207 | -20,416 | 0.82 | 0.36 | -0.46 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,775 | 19,231 | -26,544 | 0.02 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 96,197 | 54,685 | -41,512 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 131,061 | 63,457 | -67,604 | 0.01 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 302,464 | 197,537 | -104,927 | 0.50 | 0.31 | -0.19 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 325,129 | 176,710 | -148,419 | 0.17 | 0.08 | -0.08 | sell |
| FORA Capital, LLC | 301,369 | 109,448 | -191,921 | 0.47 | 0.07 | -0.40 | sell |
| Hood River Capital Management LLC | 17,357,213 | 10,261,811 | -7,095,402 | 1.86 | 0.93 | -0.93 | sell |