| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 100,000 | 553,110 | +453,110 | 0.02 | 0.14 | +0.13 | buy |
| Sender Co & Partners, Inc. | 89,650 | 189,106 | +99,456 | 0.24 | 0.52 | +0.28 | buy |
| Haven Private, LLC | 48,995 | 80,490 | +31,495 | 0.09 | 0.29 | +0.20 | buy |
| FNY Investment Advisers, LLC | 10,350 | 20,894 | +10,544 | 0.02 | 0.07 | +0.05 | buy |
| Sovereign Financial Group, Inc. | 10,934 | 13,413 | +2,479 | 0.01 | 0.02 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 13,382 | 13,486 | +104 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Group Advisors, LLC | 25,324 | 25,224 | -100 | 0.02 | 0.04 | +0.02 | sell |
| Mayflower Financial Advisors, LLC | 21,425 | 19,655 | -1,770 | 0.01 | 0.02 | +0.00 | sell |
| Green Alpha Advisors, LLC | 243,225 | 239,410 | -3,815 | 1.05 | 1.52 | +0.47 | sell |
| Apella Capital, LLC | 43,023 | 33,023 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 88,357 | 45,982 | -42,375 | 0.00 | 0.01 | +0.00 | sell |
| Lake Hills Wealth Management, LLC | 89,913 | 22,616 | -67,297 | 0.22 | 0.10 | -0.12 | sell |
| Venture Visionary Partners LLC | 205,584 | 117,096 | -88,488 | 0.03 | 0.03 | +0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 650,000 | 500,000 | -150,000 | 1.38 | 1.76 | +0.38 | sell |
| Security National Bank | 781,315 | 391,315 | -390,000 | 0.50 | 0.44 | -0.06 | sell |
| Counterpoint Mutual Funds LLC | 1,031,648 | 89,127 | -942,521 | 0.68 | 0.08 | -0.60 | sell |
| Electron Capital Partners, LLC | 5,929,585 | 2,931,918 | -2,997,667 | 1.02 | 1.11 | +0.09 | sell |