| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 50,800 | 165,296 | +114,496 | 0.06 | 0.14 | +0.09 | buy |
| Virtu Financial LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,190 | 34,861 | +4,671 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 276 | 2,857 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 99,999 | 100,830 | +831 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 111,488 | 112,058 | +570 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,477 | 21,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2 | 2 | 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 |
| STIFEL FINANCIAL CORP | 10,010 | 10,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 52,656 | 52,129 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,449 | 19,889 | -560 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 776 | 0 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,221 | 66 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,084 | 0 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,571 | 19,883 | -15,688 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,720 | 63,479 | -32,241 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,991 | 0 | -39,991 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 97,866 | 0 | -97,866 | 0.07 | 0.00 | -0.07 | sell |