| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 2,150,000 | 2,650,000 | +500,000 | 1.35 | 2.21 | +0.87 | buy |
| Tejara Capital Ltd | 519,170 | 745,581 | +226,411 | 0.46 | 1.20 | +0.74 | buy |
| Meridian Wealth Management, LLC | 30,000 | 60,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 3,162,070 | 3,187,070 | +25,000 | 0.13 | 0.24 | +0.11 | buy |
| D. SCOTT NEAL, INC. | 1,610,920 | 1,615,770 | +4,850 | 2.16 | 3.89 | +1.74 | buy |
| Dynamic Advisor Solutions LLC | 10,015 | 11,315 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 33,700 | 32,750 | -950 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,061 | 2,061 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 180,601 | 174,601 | -6,000 | 0.06 | 0.09 | +0.03 | sell |
| MYDA Advisors LLC | 140,000 | 60,000 | -80,000 | 0.09 | 0.06 | -0.03 | sell |