| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 32,691 | 53,678 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.26 | +0.26 | buy |
| Arkadios Wealth Advisors | 37,169 | 41,784 | +4,615 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,669 | 33,868 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,100 | 1,112 | +12 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 123 | 129 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,503 | 170,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Westside Investment Management, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 232,071 | 232,071 | 0 | 0.38 | 0.45 | +0.07 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trium Capital LLP | 23,657 | 23,657 | 0 | 0.03 | 0.15 | +0.12 | hold |
| GAMMA Investing LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 66,873 | 66,873 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 13,963 | 13,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 31 | 18 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,113 | 1,960 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,063 | 43,315 | -748 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,600 | 17,400 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 19,121 | 17,916 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,128 | 0 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,041 | 92,723 | -4,318 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 25,301 | 13,843 | -11,458 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,540 | 0 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,721 | 0 | -26,721 | 0.00 | 0.00 | -0.00 | sell |