| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 89,904 | 113,676 | +23,772 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,618 | 111,198 | +8,580 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,479 | 51,707 | +228 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,000 | 16,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 299 | 307 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 193 | 194 | +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 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 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 | 228,282 | 228,282 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Newbridge Financial Services Group, Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 62 | 62 | 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 | 66,761 | 66,761 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,645 | 66,619 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,082 | 14,882 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,900 | 4,662 | -238 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,800 | 42,425 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 5,309 | 4,298 | -1,011 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,222 | 36,951 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,399 | 19,029 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 27,377 | 23,657 | -3,720 | 0.09 | 0.11 | +0.03 | sell |
| Navis Wealth Advisors, LLC | 11,236 | 0 | -11,236 | 0.12 | 0.00 | -0.12 | sell |