| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 16,002 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 41,115 | 45,933 | +4,818 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,195 | 4,858 | +663 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 25,019 | 25,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 250,000 | 250,000 | 0 | 0.06 | 0.03 | -0.04 | hold |
| SkyOak Wealth, LLC | 16,469 | 16,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakeshore Financial Planning, Inc. | 10,200 | 10,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,397 | 25,782 | -615 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,391 | 0 | -10,391 | 0.00 | 0.00 | -0.00 | sell |