| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 3,281,973 | 4,848,211 | +1,566,238 | 0.74 | 1.03 | +0.28 | buy |
| WEDBUSH SECURITIES INC | 90,400 | 79,900 | +10,500 | 0.01 | 0.01 | 0.00 | sell |
| Prosperity Wealth Management, Inc. | 42,700 | 50,600 | +7,900 | 0.06 | 0.07 | +0.01 | buy |
| Meridian Wealth Management, LLC | 69,535 | 71,995 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 27,275 | 18,886 | -8,389 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 35,421 | 10,094 | -25,327 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 151,482 | 103,370 | -48,112 | 0.04 | 0.02 | -0.01 | sell |