| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 21,028 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,300 | 2,294 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,791 | 536 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,845 | 0 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,415 | 0 | -23,415 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 26,256 | 0 | -26,256 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |