| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 111,042 | 176,042 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,285 | 92,790 | +60,505 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 12,961 | 20,461 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 936 | 1,895 | +959 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 84,745 | 84,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,009 | 509 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,834 | 0 | -12,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,034 | 16,754 | -23,280 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,073 | 0 | -24,073 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 73,936 | 0 | -73,936 | 0.01 | 0.00 | -0.01 | sell |