| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATAURO, LLC | 12,672 | 31,068 | +18,396 | 0.13 | 0.17 | +0.03 | buy |
| Castleview Partners, LLC | 0 | 15,977 | +15,977 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,694 | 42,229 | +6,535 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 6,909 | 12,668 | +5,759 | 0.02 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 759 | +759 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 33 | 37 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 395,000 | 395,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ASSETMARK, INC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 6,759 | 0 | -6,759 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 31,641 | 0 | -31,641 | 0.08 | 0.00 | -0.08 | sell |
| HBK INVESTMENTS L P | 34,310 | 0 | -34,310 | 0.03 | 0.00 | -0.03 | sell |
| Elequin Capital, LP | 275,000 | 218,400 | -56,600 | 1.56 | 1.10 | -0.46 | sell |