| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 110,319 | 110,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 56,417 | +56,417 | 0.00 | 0.33 | +0.33 | buy |
| CSS LLC/IL | 55,158 | 55,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 29,863 | 27,106 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,907 | 25,938 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,464 | +24,464 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 92,854 | 20,434 | -72,420 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,261 | +19,261 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,399 | 18,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Binnacle Investments Inc | 18,475 | 16,254 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,500 | 16,088 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Victrix Investment Advisors | 12,603 | 12,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,467 | 11,634 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,438 | 11,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 15,200 | 11,065 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 11,025 | 11,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,980 | 2,705 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 1,805 | 1,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 304 | 936 | +632 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,218 | 0 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| Lepercq De Neuflize Asset Management LLC | 14,412 | 0 | -14,412 | 0.07 | 0.00 | -0.07 | sell |
| WealthPlan Investment Management, LLC | 10,240 | 0 | -10,240 | 0.00 | 0.00 | -0.00 | sell |