| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DDFG, Inc | 52,288 | 70,534 | +18,246 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,623 | 69,757 | -25,866 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 65,732 | 65,732 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Tamar Securities, LLC | 15,000 | 30,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 23,688 | 23,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 25,173 | 19,727 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,142 | 17,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hodges Capital Management Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |