| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 199,049 | 224,179 | +25,130 | 0.06 | 0.08 | 0.00 | buy |
| Endowment Wealth Management, Inc. | 97,518 | 100,518 | +3,000 | 0.23 | 0.35 | +0.12 | buy |
| Waverly Advisors, LLC | 10,750 | 10,832 | +82 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 221,608 | 218,308 | -3,300 | 0.07 | 0.10 | +0.03 | sell |
| China Universal Asset Management Co., Ltd. | 19,883 | 13,990 | -5,893 | 0.01 | 0.01 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,450 | 14,550 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 32,128 | 5,180 | -26,948 | 0.09 | 0.04 | -0.05 | sell |
| Monashee Investment Management LLC | 1,000,000 | 280,000 | -720,000 | 0.37 | 0.17 | -0.19 | sell |