| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 588,614 | 1,838,914 | +1,250,300 | 0.03 | 0.10 | +0.07 | buy |
| Granahan Investment Management, LLC | 1,234,699 | 1,358,992 | +124,293 | 0.45 | 0.62 | +0.16 | buy |
| Register Financial Advisors LLC | 64,100 | 174,850 | +110,750 | 0.31 | 0.95 | +0.65 | buy |
| DnB Asset Management AS | 102,730 | 150,308 | +47,578 | 0.00 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 27,888 | 74,610 | +46,722 | 0.07 | 0.21 | +0.14 | buy |
| Refined Wealth Management | 532,954 | 568,606 | +35,652 | 3.84 | 4.70 | +0.87 | buy |
| McGowan Group Asset Management, Inc. | 260,511 | 293,696 | +33,185 | 0.32 | 0.43 | +0.11 | buy |
| FNY Investment Advisers, LLC | 112,760 | 144,160 | +31,400 | 0.51 | 0.81 | +0.30 | buy |
| Electron Capital Partners, LLC | 5,629,625 | 5,658,734 | +29,109 | 2.53 | 3.20 | +0.67 | buy |
| Sonora Investment Management Group, LLC | 250,630 | 275,901 | +25,271 | 0.17 | 0.23 | +0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 195,362 | 220,493 | +25,131 | 0.10 | 0.13 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 207,776 | 226,106 | +18,330 | 0.01 | 0.01 | +0.00 | buy |
| CHANNEL WEALTH LLC | 138,610 | 156,435 | +17,825 | 0.43 | 0.55 | +0.13 | buy |
| Deuterium Capital Management, LLC | 153,375 | 167,526 | +14,151 | 2.63 | 4.86 | +2.23 | buy |
| Meridian Wealth Management, LLC | 114,160 | 127,845 | +13,685 | 0.05 | 0.07 | +0.01 | buy |
| L & S Advisors Inc | 114,075 | 127,504 | +13,429 | 0.11 | 0.15 | +0.04 | buy |
| Beirne Wealth Consulting Services, LLC | 46,000 | 57,000 | +11,000 | 0.15 | 0.22 | +0.07 | buy |
| AVENIR CORP | 28,730 | 38,240 | +9,510 | 0.03 | 0.04 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 51,275 | 59,975 | +8,700 | 0.10 | 0.13 | +0.03 | buy |
| Intellectus Partners, LLC | 47,200 | 55,450 | +8,250 | 0.11 | 0.13 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 203,556 | 211,604 | +8,048 | 0.25 | 0.27 | +0.02 | buy |
| OPPENHEIMER & CO INC | 272,047 | 278,762 | +6,715 | 0.04 | 0.05 | +0.01 | buy |
| ARS Investment Partners, LLC | 43,500 | 50,000 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 28,022 | 33,841 | +5,819 | 0.09 | 0.11 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 21,450 | 25,950 | +4,500 | 0.01 | 0.01 | 0.00 | buy |
| Cutter & CO Brokerage, Inc. | 37,847 | 41,443 | +3,596 | 0.08 | 0.11 | +0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 203,484 | 207,040 | +3,556 | 1.34 | 1.45 | +0.10 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,256 | 5,256 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| PBMares Wealth Management LLC | 78,000 | 80,000 | +2,000 | 0.15 | 0.18 | +0.03 | buy |
| S&CO INC | 20,000 | 22,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| NWAM LLC | 10,449 | 11,907 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 19,738 | 20,952 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 56,500 | 57,500 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| WESPAC Advisors, LLC | 23,522 | 24,076 | +554 | 0.16 | 0.19 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 35,646 | 35,946 | +300 | 0.00 | 0.00 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,031 | 80,299 | +268 | 0.13 | 0.16 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 74,423 | 74,314 | -109 | 0.24 | 0.27 | +0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 19,723 | 19,363 | -360 | 0.01 | 0.01 | +0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 34,736 | 34,375 | -361 | 0.30 | 0.29 | -0.01 | sell |
| Marex Group plc | 10,859 | 10,459 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,838 | 1,750 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 36,840 | 35,600 | -1,240 | 0.13 | 0.15 | +0.01 | sell |
| Game Plan Financial Advisors, LLC | 12,175 | 10,675 | -1,500 | 0.06 | 0.06 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 44,819 | 43,159 | -1,660 | 0.07 | 0.08 | +0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 12,882 | 11,079 | -1,803 | 0.05 | 0.06 | +0.01 | sell |
| Blue Investment Partners LLC | 112,550 | 110,469 | -2,081 | 0.43 | 0.44 | +0.01 | sell |
| Clear Creek Financial Management, LLC | 48,200 | 45,250 | -2,950 | 0.05 | 0.05 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 17,000 | 14,000 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 189,115 | 185,815 | -3,300 | 0.09 | 0.09 | +0.01 | sell |
| LVW Advisors, LLC | 35,300 | 30,322 | -4,978 | 0.04 | 0.04 | -0.00 | sell |
| DDD Partners, LLC | 34,944 | 29,697 | -5,247 | 0.04 | 0.04 | +0.00 | sell |
| Adalta Capital Management LLC | 55,081 | 49,031 | -6,050 | 0.27 | 0.28 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 25,200 | 16,500 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 245,501 | 234,501 | -11,000 | 0.80 | 0.91 | +0.10 | sell |
| Meixler Investment Management, Ltd. | 65,378 | 51,872 | -13,506 | 0.45 | 0.42 | -0.03 | sell |
| Diametric Capital, LP | 24,846 | 11,284 | -13,562 | 0.11 | 0.08 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,243 | 16,690 | -14,553 | 0.06 | 0.03 | -0.03 | sell |
| Maven Securities LTD | 30,000 | 15,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| tru Independence LLC | 300,235 | 285,210 | -15,025 | 0.82 | 0.97 | +0.15 | sell |
| Cannell & Spears LLC | 137,060 | 117,520 | -19,540 | 0.03 | 0.03 | +0.00 | sell |
| P.A.W. CAPITAL CORP | 120,000 | 100,000 | -20,000 | 2.53 | 2.07 | -0.45 | sell |
| LJI Wealth Management, LLC | 73,900 | 47,900 | -26,000 | 0.14 | 0.10 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 570,860 | 519,871 | -50,989 | 0.06 | 0.06 | -0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 305,796 | 215,875 | -89,921 | 1.95 | 1.75 | -0.20 | sell |
| PLUSTICK MANAGEMENT LLC | 450,000 | 339,492 | -110,508 | 3.19 | 2.32 | -0.87 | sell |
| Clarity Capital Partners LLC | 137,339 | 13,377 | -123,962 | 0.76 | 0.08 | -0.68 | sell |
| Old West Investment Management, LLC | 937,838 | 780,564 | -157,274 | 3.39 | 3.44 | +0.05 | sell |
| Nishkama Capital, LLC | 447,674 | 263,369 | -184,305 | 0.32 | 0.19 | -0.13 | sell |
| CenterBook Partners LP | 1,245,328 | 1,015,261 | -230,067 | 0.71 | 0.66 | -0.06 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 1,400,000 | -300,000 | 0.77 | 0.56 | -0.21 | sell |
| SORA INVESTORS LLC | 525,000 | 99,999 | -425,001 | 0.86 | 0.12 | -0.74 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,336,190 | 2,282,053 | -2,054,137 | 0.35 | 0.20 | -0.14 | sell |