| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,313 | 33,749 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 280 | 376 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 1,065 | 0 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 17,510 | 0 | -17,510 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 129,404 | 28,639 | -100,765 | 0.01 | 0.00 | -0.00 | sell |