| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,392 | 69,638 | +53,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,300 | 68,639 | +46,339 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,278 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,002 | 5,708 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 446 | 589 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 43,228 | 43,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,307 | 0 | -14,307 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,057 | 0 | -15,057 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 16,416 | 0 | -16,416 | 0.05 | 0.00 | -0.05 | sell |