| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 241,218 | 506,124 | +264,906 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 78,655 | 90,682 | +12,027 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 63,392 | 65,593 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 18,150 | 17,950 | -200 | 0.02 | 0.03 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 117,500 | 97,500 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| MYDA Advisors LLC | 600,000 | 420,000 | -180,000 | 0.32 | 0.38 | +0.06 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,000,000 | -1,000,000 | 0.24 | 0.13 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 3,556,379 | 1,194,000 | -2,362,379 | 0.11 | 0.06 | -0.05 | sell |