| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 165,296 | 184,900 | +19,604 | 0.14 | 0.14 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 100,830 | 104,067 | +3,237 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 52,129 | 54,369 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 112,058 | 113,766 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Qube Research & Technologies Ltd | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,479 | 62,947 | -532 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,857 | 1,005 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,883 | 10,902 | -8,981 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,376 | 0 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,185 | 0 | -11,185 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,889 | 0 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,477 | 0 | -21,477 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,861 | 0 | -34,861 | 0.00 | 0.00 | -0.00 | sell |