| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 6,958,125 | 7,051,584 | +93,459 | 0.32 | 0.32 | -0.00 | buy |
| FourThought Financial Partners, LLC | 223,443 | 274,617 | +51,174 | 0.03 | 0.03 | +0.00 | buy |
| Evercore Wealth Management, LLC | 145,000 | 195,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 64,177 | 96,267 | +32,090 | 0.03 | 0.04 | +0.01 | buy |
| Black Maple Capital Management LP | 151,248 | 181,248 | +30,000 | 0.14 | 0.11 | -0.02 | buy |
| Powell Investment Advisors, LLC | 46,000 | 70,000 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 14,000 | 17,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 12,998 | 12,898 | +100 | 0.00 | 0.00 | 0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 10,000 | 9,200 | -800 | 0.20 | 0.10 | -0.09 | sell |
| Greenwich Wealth Management LLC | 50,450 | 41,874 | -8,576 | 0.01 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 283,858 | 247,312 | -36,546 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 532,966 | 477,009 | -55,957 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 115,000 | 27,192 | -87,808 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 182,908 | 83,512 | -99,396 | 0.12 | 0.05 | -0.07 | sell |
| Sculptor Capital LP | 314,000 | 200,000 | -114,000 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,607 | 15,029 | -131,578 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 4,379,000 | 3,450,000 | -929,000 | 1.04 | 0.51 | -0.53 | sell |