| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 1,181,420 | 2,121,581 | +940,161 | 0.13 | 0.13 | 0.00 | buy |
| BIT Capital GmbH | 525,562 | 1,421,656 | +896,094 | 0.22 | 0.30 | +0.08 | buy |
| Phoenix Financial Ltd. | 23,298 | 64,083 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,008 | 10,043 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 270,937 | 270,117 | -820 | 0.37 | 0.25 | -0.12 | sell |
| Fortitude Family Office, LLC | 1,730 | 120 | -1,610 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 69,323 | 51,177 | -18,146 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,635 | 64,211 | -78,424 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 800,000 | 390,000 | -410,000 | 0.34 | 2.58 | +2.25 | sell |