| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 21,345 | 23,168 | +1,823 | 0.03 | 0.05 | +0.02 | buy |
| Gen-Wealth Partners Inc | 82 | 182 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 720 | 600 | -120 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 213,878 | 164,809 | -49,069 | 0.34 | 0.30 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 69,000 | 15,525 | -53,475 | 0.04 | 0.01 | -0.03 | sell |
| Penn Capital Management Company, LLC | 884,255 | 806,856 | -77,399 | 0.62 | 0.75 | +0.13 | sell |
| Laurion Capital Management LP | 304,984 | 37,739 | -267,245 | 0.02 | 0.00 | -0.02 | sell |