| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,775 | 443,056 | +427,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,265 | 201,747 | +149,482 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 38,778 | +38,778 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 17,329 | +17,329 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 12,840 | 26,258 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 44,413 | 57,074 | +12,661 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 18,400 | 27,565 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 87,149 | 93,018 | +5,869 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,791 | 10,983 | +192 | 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 | 3.84 | 3.47 | -0.37 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,459 | 54,459 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,738 | 11,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 72,553 | 68,648 | -3,905 | 0.02 | 0.02 | -0.00 | sell |
| Realta Investment Advisors | 57,491 | 49,414 | -8,077 | 0.04 | 0.03 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 87,856 | 78,263 | -9,593 | 0.04 | 0.03 | -0.01 | sell |
| Farther Finance Advisors, LLC | 10,966 | 0 | -10,966 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 17,187 | 0 | -17,187 | 0.00 | 0.00 | -0.00 | sell |