| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 0 | 71,040 | +71,040 | 0.00 | 0.07 | +0.07 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 56,076 | +56,076 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 122,852 | 178,804 | +55,952 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,580 | 44,543 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,140 | 35,723 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 12,862 | 12,862 | 0 | 0.06 | 0.06 | +0.01 | hold |
| HOURGLASS CAPITAL, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 1,164 | 1,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Point Advisors Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Creekmur Asset Management LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 893 | 0 | -893 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 1,180 | 8 | -1,172 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 110,001 | 105,819 | -4,182 | 0.03 | 0.02 | -0.00 | sell |