| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 123,472 | 175,109 | +51,637 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 46,032 | +46,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,532 | 53,056 | +34,524 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,111 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,500 | 27,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Bellecapital International Ltd. | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GK Wealth Management LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |