LITHIUM AMERS CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 1,012,822 | 1,281,740 | +268,918 | 0.33 | 0.80 | +0.46 | buy |
| SIG North Trading, ULC | 22,525 | 170,109 | +147,584 | 0.01 | 0.15 | +0.14 | buy |
| SUMMIT SECURITIES GROUP LLC | 563 | 26,112 | +25,549 | 0.00 | 0.05 | +0.05 | buy |
| Traynor Capital Management, Inc. | 10,403 | 12,449 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 500 | 1,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 16,500 | 17,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 5,000 | 5,100 | +100 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,075 | 11,875 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 304,573 | 304,118 | -455 | 0.07 | 0.07 | +0.00 | sell |
| Balboa Wealth Partners | 50,073 | 48,018 | -2,055 | 0.03 | 0.05 | +0.02 | sell |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 19,084 | 12,567 | -6,517 | 0.03 | 0.04 | +0.01 | sell |
| Fairscale Capital, LLC | 9,695 | 792 | -8,903 | 0.02 | 0.00 | -0.02 | sell |
| Revisor Wealth Management LLC | 184,293 | 163,824 | -20,469 | 0.19 | 0.45 | +0.27 | sell |
| SCOTIA CAPITAL INC. | 77,602 | 13,640 | -63,962 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 239,255 | 165,785 | -73,470 | 0.23 | 0.30 | +0.07 | sell |
| Formidable Asset Management, LLC | 345,832 | 244,902 | -100,930 | 0.16 | 0.14 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 735,918 | 352,330 | -383,588 | 0.11 | 0.11 | -0.00 | sell |