| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 18,971 | 47,537 | +28,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 26,017 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 14,297 | 15,752 | +1,455 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,888 | 0 | -11,888 | 0.00 | 0.00 | -0.00 | sell |