| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 125,374 | 179,371 | +53,997 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,002 | 36,049 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 28,368 | 50,156 | +21,788 | 0.07 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 182,845 | 196,007 | +13,162 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,758 | 57,329 | +5,571 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 16,049 | 18,249 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 23,436 | 23,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Castleview Partners, LLC | 1,316 | 1,316 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 14,999 | 14,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,504 | 0 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 36,809 | 0 | -36,809 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 50,000 | 0 | -50,000 | 0.27 | 0.00 | -0.27 | sell |