| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 46,032 | 269,283 | +223,251 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,411 | +36,411 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 22,437 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,500 | 29,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 896 | 883 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,111 | 1,971 | -3,140 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 53,056 | 38,810 | -14,246 | 0.00 | 0.00 | -0.00 | sell |
| Bellecapital International Ltd. | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 175,109 | 0 | -175,109 | 0.00 | 0.00 | -0.00 | sell |