| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 0 | 11,989,098 | +11,989,098 | 0.00 | 4.85 | +4.85 | buy |
| Realta Investment Advisors | 0 | 85,153 | +85,153 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,703 | +72,703 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,047 | +49,047 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 37,232 | +37,232 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 23,938 | 60,092 | +36,154 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 3,361 | 18,408 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 65,243 | 79,007 | +13,764 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,973 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 94,069 | 101,551 | +7,482 | 0.05 | 0.05 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| QUADRANT CAPITAL GROUP LLC | 6,500 | 5,791 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 15,672 | 14,706 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,299 | 0 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 21,002 | 0 | -21,002 | 0.03 | 0.00 | -0.03 | sell |