| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 335,349 | 335,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 113,142 | 130,969 | +17,827 | 0.00 | 0.00 | -0.00 | buy |
| Permanens Capital L.P. | 105,876 | 105,876 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FLEMING JAMES B JR | 87,448 | 87,448 | 0 | 0.35 | 16.23 | +15.88 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 75,732 | 76,283 | +551 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 56,344 | 56,301 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,128 | 26,687 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,559 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,437 | +20,437 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 10,300 | 6,500 | -3,800 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,681 | 661 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 15,777 | 0 | -15,777 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 130,355 | 0 | -130,355 | 0.00 | 0.00 | -0.00 | sell |