| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 87,179 | +87,179 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 184,900 | 204,339 | +19,439 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,818 | +13,818 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,947 | 75,144 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 104,067 | 105,157 | +1,090 | 0.07 | 0.07 | -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 |
| SIMPLEX TRADING, LLC | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,902 | 0 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,369 | 0 | -54,369 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,766 | 0 | -113,766 | 0.00 | 0.00 | -0.00 | sell |