| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 123,472 | +123,472 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,592 | 18,532 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,000 | 24,500 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Bellecapital International Ltd. | 32,000 | 32,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,555 | 0 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,723 | 0 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 13,500 | 10,000 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,914 | 0 | -15,914 | 0.00 | 0.00 | -0.00 | sell |
| Stark Wealth Management LLC | 18,600 | 0 | -18,600 | 0.01 | 0.00 | -0.01 | sell |
| Ursa Fund Management, LLC | 37,500 | 0 | -37,500 | 0.13 | 0.00 | -0.13 | sell |
| Scientech Research LLC | 49,248 | 0 | -49,248 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 995,894 | 0 | -995,894 | 0.01 | 0.00 | -0.01 | sell |