| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,870 | +108,870 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 37,643 | +37,643 | 0.00 | 0.05 | +0.05 | buy |
| StoneX Group Inc. | 0 | 12,521 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,266 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,360 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GROUP ONE TRADING LLC | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,820 | 0 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 56,350 | 0 | -56,350 | 0.02 | 0.00 | -0.02 | sell |