| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellecapital International Ltd. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,835 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,609 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 7,317 | 2,855 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,036 | 0 | -13,036 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 17,910 | 0 | -17,910 | 0.00 | 0.00 | -0.00 | sell |