| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 232,071 | 227,071 | -5,000 | 0.35 | 0.22 | -0.13 | sell |
| VANGUARD GROUP INC | 170,503 | 170,402 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 118,850 | 120,819 | +1,969 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,541 | 70,750 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 66,873 | 66,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 53,862 | 66,282 | +12,420 | 0.05 | 0.05 | +0.00 | buy |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BlackRock, Inc. | 52,214 | 52,212 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,940 | 42,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,035 | 37,856 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 23,657 | 23,657 | 0 | 0.16 | 0.24 | +0.08 | hold |
| NORTHERN TRUST CORP | 16,771 | 23,185 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 16,782 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 13,963 | 15,257 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 12,209 | 12,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.16 | +0.16 | buy |
| Sunbelt Securities, Inc. | 6,029 | 5,309 | -720 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 866 | 380 | -486 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| OARSMAN CAPITAL, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 41 | 50 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18 | 1 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,589 | 0 | -22,589 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |