| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 66,282 | 85,177 | +18,895 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,856 | 39,384 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,402 | 170,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 12,209 | 12,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 190 | 190 | 0 | 0.00 | 0.00 | -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 | 227,071 | 227,071 | 0 | 0.22 | 0.18 | -0.04 | hold |
| IFP Advisors, Inc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 11,170 | 11,170 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Covestor Ltd | 50 | 50 | 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 | 0.24 | 0.11 | -0.13 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,257 | 15,182 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,940 | 42,815 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 5,309 | 5,180 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 380 | 180 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,782 | 16,400 | -382 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 52,212 | 51,675 | -537 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,185 | 22,375 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 948 | 46 | -902 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,750 | 65,087 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 120,819 | 99,444 | -21,375 | 0.01 | 0.00 | -0.00 | sell |