| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 21,088 | 62,552 | +41,464 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 11,266 | 27,438 | +16,172 | 0.00 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 11,000 | 26,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 37,180 | 50,130 | +12,950 | 0.05 | 0.04 | -0.02 | buy |
| Navigation Wealth Management, Inc. | 22,007 | 25,007 | +3,000 | 0.18 | 0.11 | -0.07 | buy |
| Warberg Asset Management LLC | 15,835 | 18,379 | +2,544 | 0.01 | 0.01 | -0.01 | buy |
| Hodges Capital Management Inc. | 550,000 | 100,000 | -450,000 | 0.29 | 0.03 | -0.26 | sell |