| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 276,729 | 310,742 | +34,013 | 0.11 | 0.11 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 106,677 | 108,031 | +1,354 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 90,936 | +90,936 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,733 | 39,438 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,487 | 21,864 | -9,623 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 5,304 | 5,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 9,724 | 5,172 | -4,552 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,640 | 0 | -4,640 | 0.00 | 0.00 | -0.00 | sell |