| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 90,682 | 97,602 | +6,920 | 0.05 | 0.03 | -0.02 | buy |
| Traynor Capital Management, Inc. | 13,953 | 18,453 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 25,000 | 27,299 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| Signature Wealth Management Partners, LLC | 14,300 | 16,300 | +2,000 | 0.04 | 0.02 | -0.01 | buy |
| Empower Advisory Group, LLC | 65,593 | 54,190 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | 200,000 | -40,300 | 0.37 | 0.19 | -0.18 | sell |
| ArrowMark Colorado Holdings LLC | 1,194,000 | 1,136,993 | -57,007 | 0.06 | 0.04 | -0.02 | sell |
| MYDA Advisors LLC | 420,000 | 200,000 | -220,000 | 0.38 | 0.07 | -0.31 | sell |
| DnB Asset Management AS | 506,124 | 211,575 | -294,549 | 0.01 | 0.00 | -0.01 | sell |