| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 0 | 44,413 | +44,413 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 17,187 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 60,092 | 72,553 | +12,461 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 79,007 | 87,149 | +8,142 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,791 | 10,791 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,047 | 52,265 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,738 | 11,738 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,973 | 11,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wagner Wealth Management, LLC | 10,164 | 10,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| No Street GP LP | 11,989,098 | 11,989,098 | 0 | 4.85 | 3.84 | -1.01 | hold |
| FIRST MANHATTAN CO. LLC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18,408 | 18,400 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,240 | 301 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 14,706 | 12,840 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,368 | 0 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 101,551 | 87,856 | -13,695 | 0.05 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,703 | 54,459 | -18,244 | 0.04 | 0.02 | -0.02 | sell |
| Realta Investment Advisors | 85,153 | 57,491 | -27,662 | 0.08 | 0.04 | -0.03 | sell |
| Cresset Asset Management, LLC | 37,232 | 0 | -37,232 | 0.00 | 0.00 | -0.00 | sell |