| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 85,177 | 89,904 | +4,727 | 0.04 | 0.03 | -0.00 | buy |
| Trium Capital LLP | 23,657 | 27,377 | +3,720 | 0.11 | 0.09 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,444 | 102,618 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,087 | 66,645 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 227,071 | 228,282 | +1,211 | 0.18 | 0.25 | +0.06 | buy |
| Sunbelt Securities, Inc. | 5,180 | 5,309 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 11,170 | 11,236 | +66 | 0.12 | 0.12 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,375 | 22,399 | +24 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 190 | 193 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 84 | 85 | +1 | 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 | -0.01 | 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 |
| Covestor Ltd | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 46 | 46 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 42,815 | 42,800 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 180 | 110 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,182 | 15,082 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 66,873 | 66,761 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 415 | 299 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 129 | 12 | -117 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,384 | 39,222 | -162 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 51,675 | 51,479 | -196 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 16,000 | -400 | 0.00 | 0.00 | -0.00 | sell |