| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 0 | 34,782 | +34,782 | 0.00 | 0.09 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,070 | +15,070 | 0.00 | 0.01 | +0.01 | buy |
| One Day In July LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 10,000 | 20,500 | +10,500 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,543 | 55,012 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 71,040 | 72,640 | +1,600 | 0.07 | 0.03 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 8 | 1,180 | +1,172 | 0.01 | 0.00 | -0.01 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 12,862 | 12,862 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Allworth Financial LP | 6,000 | 6,000 | 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 |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,723 | 0 | -35,723 | 0.00 | 0.00 | -0.00 | sell |
| FSA WEALTH PARTNERS, INC. | 56,076 | 0 | -56,076 | 0.13 | 0.00 | -0.13 | sell |
| Prospera Financial Services Inc | 105,819 | 0 | -105,819 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 178,804 | 41,358 | -137,446 | 0.00 | 0.00 | -0.00 | sell |