| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 95,499 | 118,850 | +23,351 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 44,360 | 53,862 | +9,502 | 0.05 | 0.05 | -0.01 | buy |
| Sunbelt Securities, Inc. | 1,942 | 6,029 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,406 | 38,035 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,503 | 170,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.06 | 0.04 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 93 | 93 | 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 | 0.47 | 0.35 | -0.12 | hold |
| IFP Advisors, Inc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 86 | 86 | 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 | 0.15 | 0.16 | +0.02 | hold |
| Creekmur Asset Management LLC | 176 | 176 | 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 |
| CITIGROUP INC | 18 | 18 | 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 |
| CSS LLC/IL | 12,237 | 12,209 | -28 | 0.02 | 0.01 | -0.01 | sell |
| Continuum Advisory, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 938 | 866 | -72 | 0.01 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,100 | 42,940 | -160 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,987 | 16,771 | -216 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,314 | 72,541 | -12,773 | 0.00 | 0.00 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 16,032 | 0 | -16,032 | 0.32 | 0.00 | -0.32 | sell |