| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 110,792 | 111,488 | +696 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 100,639 | 99,999 | -640 | 0.12 | 0.09 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 100,605 | 97,866 | -2,739 | 0.11 | 0.07 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,770 | 95,720 | +54,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,301 | 52,656 | +8,355 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 31,396 | 50,800 | +19,404 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 39,991 | +39,991 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,021 | 35,571 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,190 | +30,190 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,477 | 21,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 20,449 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,010 | 10,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,640 | 4,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,899 | 1,221 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,072 | 276 | -6,796 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 151,645 | 0 | -151,645 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,132 | 0 | -8,132 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 36,844 | 0 | -36,844 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 102,771 | 0 | -102,771 | 0.54 | 0.00 | -0.54 | sell |
| US BANCORP \DE\ | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,770 | 0 | -30,770 | 0.00 | 0.00 | -0.00 | sell |