| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 61,850 | 56,350 | -5,500 | 0.02 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,820 | 1,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 889 | 889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 26,370 | 0 | -26,370 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,811 | 0 | -37,811 | 0.00 | 0.00 | -0.00 | sell |
| FSA WEALTH PARTNERS, INC. | 87,701 | 0 | -87,701 | 0.37 | 0.00 | -0.37 | sell |
| Transce3nd, LLC | 851 | 0 | -851 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,007 | 0 | -54,007 | 0.00 | 0.00 | -0.00 | sell |