| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 17,309 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,215 | 29,011 | +16,796 | 0.00 | 0.00 | -0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 15,401 | +15,401 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 12,277 | 22,739 | +10,462 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 857 | 1,751 | +894 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,886 | 22,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 42,500 | 42,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,805 | 3,800 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 208,209 | 68,691 | -139,518 | 0.01 | 0.00 | -0.01 | sell |