| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 5,658,734 | 6,712,763 | +1,054,029 | 3.20 | 3.23 | +0.03 | buy |
| CenterBook Partners LP | 1,015,261 | 1,736,570 | +721,309 | 0.66 | 0.81 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,838,914 | 2,233,446 | +394,532 | 0.10 | 0.09 | -0.00 | buy |
| Nishkama Capital, LLC | 263,369 | 610,997 | +347,628 | 0.19 | 0.48 | +0.29 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,400,000 | 1,700,000 | +300,000 | 0.56 | 0.61 | +0.05 | buy |
| Refined Wealth Management | 568,606 | 675,449 | +106,843 | 4.70 | 4.06 | -0.65 | buy |
| Register Financial Advisors LLC | 174,850 | 266,336 | +91,486 | 0.95 | 1.02 | +0.06 | buy |
| Strong Tower Advisory Services | 74,610 | 144,045 | +69,435 | 0.21 | 0.21 | +0.00 | buy |
| L & S Advisors Inc | 127,504 | 191,975 | +64,471 | 0.15 | 0.17 | +0.02 | buy |
| Old West Investment Management, LLC | 780,564 | 835,537 | +54,973 | 3.44 | 2.21 | -1.23 | buy |
| Sonora Investment Management Group, LLC | 275,901 | 324,449 | +48,548 | 0.23 | 0.19 | -0.04 | buy |
| Intellectus Partners, LLC | 55,450 | 102,322 | +46,872 | 0.13 | 0.19 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,282,053 | 2,323,612 | +41,559 | 0.20 | 0.16 | -0.04 | buy |
| Perennial Investment Advisors, LLC | 211,604 | 243,822 | +32,218 | 0.27 | 0.20 | -0.07 | buy |
| CHANNEL WEALTH LLC | 156,435 | 187,612 | +31,177 | 0.55 | 0.43 | -0.13 | buy |
| Hodges Capital Management Inc. | 57,500 | 87,500 | +30,000 | 0.04 | 0.06 | +0.03 | buy |
| OPPENHEIMER & CO INC | 278,762 | 300,970 | +22,208 | 0.05 | 0.03 | -0.01 | buy |
| Murchinson Ltd. | 30,000 | 50,000 | +20,000 | 0.15 | 0.05 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 226,106 | 244,143 | +18,037 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 144,160 | 161,170 | +17,010 | 0.81 | 0.72 | -0.09 | buy |
| Reynders McVeigh Capital Management, LLC | 220,493 | 234,240 | +13,747 | 0.13 | 0.10 | -0.03 | buy |
| Deuterium Capital Management, LLC | 167,526 | 179,776 | +12,250 | 4.86 | 2.94 | -1.92 | buy |
| Pingora Partners LLC | 10,700 | 20,700 | +10,000 | 0.08 | 0.11 | +0.04 | buy |
| tru Independence LLC | 285,210 | 294,535 | +9,325 | 0.97 | 0.67 | -0.30 | buy |
| Bridgefront Capital, LLC | 46,608 | 55,137 | +8,529 | 0.17 | 0.12 | -0.05 | buy |
| Marex Group plc | 10,459 | 18,361 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 38,240 | 45,750 | +7,510 | 0.04 | 0.04 | -0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 56,208 | 63,085 | +6,877 | 0.32 | 0.24 | -0.08 | buy |
| Legacy Capital Group California, Inc. | 33,841 | 39,723 | +5,882 | 0.11 | 0.10 | -0.01 | buy |
| Haven Private, LLC | 41,748 | 47,383 | +5,635 | 0.25 | 0.20 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 69,733 | 75,306 | +5,573 | 0.08 | 0.06 | -0.02 | buy |
| Merrion Investment Management Co, LLC | 32,730 | 37,930 | +5,200 | 0.25 | 0.20 | -0.05 | buy |
| Meridian Wealth Management, LLC | 127,845 | 132,745 | +4,900 | 0.07 | 0.05 | -0.02 | buy |
| Flagship Private Wealth, LLC | 13,294 | 17,994 | +4,700 | 0.07 | 0.06 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 45,250 | 49,765 | +4,515 | 0.05 | 0.04 | -0.02 | buy |
| Cannell & Spears LLC | 117,520 | 121,095 | +3,575 | 0.03 | 0.02 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,256 | 2,000 | +3,256 | 0.00 | 0.00 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 293,696 | 296,476 | +2,780 | 0.43 | 0.29 | -0.14 | buy |
| Shay Capital LLC | 11,383 | 13,653 | +2,270 | 0.03 | 0.03 | -0.00 | buy |
| MONECO Advisors, LLC | 11,745 | 13,821 | +2,076 | 0.01 | 0.01 | -0.00 | buy |
| Sava Infond d.o.o. | 4,000 | 6,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 29,697 | 31,461 | +1,764 | 0.04 | 0.03 | -0.01 | buy |
| Copia Wealth Management | 920 | 2,613 | +1,693 | 0.01 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 10,283 | 11,784 | +1,501 | 0.01 | 0.01 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 10,675 | 12,045 | +1,370 | 0.06 | 0.04 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 19,363 | 20,482 | +1,119 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 59,975 | 61,075 | +1,100 | 0.13 | 0.09 | -0.04 | buy |
| NWAM LLC | 11,907 | 12,764 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 13,579 | 14,366 | +787 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,750 | 2,500 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 703 | 1,312 | +609 | 0.00 | 0.00 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 74,314 | 74,754 | +440 | 0.27 | 0.19 | -0.08 | buy |
| WESPAC Advisors, LLC | 24,076 | 24,413 | +337 | 0.19 | 0.15 | -0.05 | buy |
| LVW Advisors, LLC | 30,322 | 30,335 | +13 | 0.04 | 0.03 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 20,952 | 20,926 | -26 | 0.01 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 11,079 | 10,617 | -462 | 0.06 | 0.04 | -0.01 | sell |
| LJI Wealth Management, LLC | 47,900 | 46,400 | -1,500 | 0.10 | 0.07 | -0.03 | sell |
| WEALTH EFFECTS LLC | 234,501 | 232,101 | -2,400 | 0.91 | 0.72 | -0.19 | sell |
| PBMares Wealth Management LLC | 80,000 | 77,500 | -2,500 | 0.18 | 0.11 | -0.06 | sell |
| Cutter & CO Brokerage, Inc. | 41,443 | 38,540 | -2,903 | 0.11 | 0.07 | -0.04 | sell |
| Corton Capital Inc. | 16,672 | 13,196 | -3,476 | 0.10 | 0.32 | +0.22 | sell |
| DOHENY ASSET MANAGEMENT /CA | 215,875 | 209,875 | -6,000 | 1.75 | 1.21 | -0.55 | sell |
| Fluent Financial, LLC | 67,821 | 59,433 | -8,388 | 0.33 | 0.19 | -0.14 | sell |
| Good Life Advisors, LLC | 46,213 | 37,183 | -9,030 | 0.04 | 0.02 | -0.02 | sell |
| PLUSTICK MANAGEMENT LLC | 339,492 | 330,000 | -9,492 | 2.32 | 1.77 | -0.56 | sell |
| Gladstone Institutional Advisory LLC | 185,815 | 172,415 | -13,400 | 0.09 | 0.06 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 51,872 | 35,549 | -16,323 | 0.42 | 0.18 | -0.24 | sell |
| TTP Investments, Inc. | 291,092 | 274,200 | -16,892 | 1.11 | 0.85 | -0.26 | sell |
| LPWM LLC | 50,495 | 28,872 | -21,623 | 0.18 | 0.07 | -0.11 | sell |
| Granahan Investment Management, LLC | 1,358,992 | 1,326,217 | -32,775 | 0.62 | 0.48 | -0.13 | sell |
| GILDER GAGNON HOWE & CO LLC | 519,871 | 480,840 | -39,031 | 0.06 | 0.05 | -0.01 | sell |
| P.A.W. CAPITAL CORP | 100,000 | 60,000 | -40,000 | 2.07 | 1.09 | -0.98 | sell |
| DnB Asset Management AS | 150,308 | 74,411 | -75,897 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 239,413 | 63,849 | -175,564 | 0.01 | 0.00 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 312,491 | 95,663 | -216,828 | 0.03 | 0.01 | -0.02 | sell |