| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 29,387 | 995,894 | +966,507 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 49,248 | +49,248 | 0.00 | 0.02 | +0.02 | buy |
| Ursa Fund Management, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.13 | +0.13 | buy |
| Stark Wealth Management LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 11,607 | 13,500 | +1,893 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 32,000 | 32,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Cetera Investment Advisers | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1,555 | 1,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2,855 | 896 | -1,959 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,766 | 12,592 | -3,174 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,607 | 0 | -11,607 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 21,544 | 0 | -21,544 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 85,601 | 0 | -85,601 | 0.00 | 0.00 | -0.00 | sell |