| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 11,989,098 | 16,298,686 | +4,309,588 | 3.47 | 4.12 | +0.65 | buy |
| VANGUARD GROUP INC | 443,056 | 511,600 | +68,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,747 | 283,474 | +81,727 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,459 | 172,066 | +117,607 | 0.02 | 0.14 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 80,051 | +80,051 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 78,263 | 74,998 | -3,265 | 0.03 | 0.03 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 93,018 | 54,865 | -38,153 | 0.02 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 57,074 | 48,831 | -8,243 | 0.02 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 26,258 | 48,355 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,565 | 38,810 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,424 | +28,424 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,983 | 23,883 | +12,900 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,110 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | 17,329 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,973 | 11,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 10,164 | 10,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 38,778 | 0 | -38,778 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 49,414 | 0 | -49,414 | 0.03 | 0.00 | -0.03 | sell |
| Arkadios Wealth Advisors | 68,648 | 0 | -68,648 | 0.02 | 0.00 | -0.02 | sell |
| Balboa Wealth Partners | 35,000 | 0 | -35,000 | 0.03 | 0.00 | -0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 1,649 | 0 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,738 | 0 | -11,738 | 0.00 | 0.00 | -0.00 | sell |