| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compass Ion Advisors, LLC | 0 | 14,297 | +14,297 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,267 | 18,971 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,816 | 0 | -11,816 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 17,203 | 0 | -17,203 | 0.00 | 0.00 | -0.00 | sell |