| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pingora Partners LLC | 910,208 | 925,908 | +15,700 | 1.16 | 0.91 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 911,542 | 891,887 | -19,655 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,870 | +96,870 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,840 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,245 | 14,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,139 | 3,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,497 | 3 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,863 | 0 | -16,863 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,841 | 0 | -61,841 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,616 | 0 | -15,616 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,425 | 0 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 144,818 | 0 | -144,818 | 0.03 | 0.00 | -0.03 | sell |
| Cresset Asset Management, LLC | 23,207 | 0 | -23,207 | 0.00 | 0.00 | -0.00 | sell |