| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXQ CAPITAL, LP | 29,907 | 49,845 | +19,938 | 0.08 | 0.07 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 492,204 | 504,440 | +12,236 | 0.02 | 0.02 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,118,221 | 1,129,943 | +11,722 | 0.20 | 0.19 | -0.02 | buy |
| Main Management ETF Advisors, LLC | 134,075 | 135,459 | +1,384 | 0.04 | 0.03 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 38,939 | 39,189 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Momentous Wealth Management, Inc. | 13,867 | 14,006 | +139 | 0.06 | 0.05 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 2,194 | 2,289 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 12,301 | 11,501 | -800 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 5,647 | 1,000 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 18,830 | 14,100 | -4,730 | 0.01 | 0.01 | -0.00 | sell |
| RIA Advisory Group LLC | 16,725 | 11,805 | -4,920 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 25,150 | 12,257 | -12,893 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 83,216 | 54,105 | -29,111 | 0.08 | 0.04 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 9,374,437 | 9,326,205 | -48,232 | 0.66 | 0.89 | +0.23 | sell |