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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nations Financial Group
Iowa
$855K -$70.8K -5,222 -8%
UBS Group
27
UBS Group
Switzerland
$716K +$128K +9,467 +21%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$695K +$114K +8,447 +19%
Osaic Holdings
29
Osaic Holdings
Arizona
$679K -$80.8K -5,966 -10%
Jane Street
30
Jane Street
New York
$611K +$245K +18,077 +65%
LCM
31
Landscape Capital Management
New Jersey
$605K -$401K -29,570 -39%
LPL Financial
32
LPL Financial
California
$542K +$31.1K +2,294 +6%
SWP
33
Strategic Wealth Partners
Ohio
$532K +$542K +40,000 New
VIA
34
Virtus Investment Advisers
Connecticut
$517K -$158K -11,649 -23%
NAS
35
NWF Advisory Services
California
$412K -$43.4K -3,200 -9%
XT
36
XTX Topco
Cayman Islands
$358K +$365K +26,949 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$341K -$42.5K -3,134 -11%
CEFA
38
Closed-End Fund Advisors
Virginia
$330K +$336K +24,811 New
MG
39
Marex Group
$305K +$310K +22,901 New
NA
40
NewEdge Advisors
Louisiana
$261K -$9.48K -700 -3%
SAM
41
Secure Asset Management
Michigan
$253K -$1.65M -121,967 -86%
WIA
42
World Investment Advisors
California
$251K +$256K +18,898 New
EGA
43
E&G Advisors
Texas
$210K -$11.5K -850 -5%
WJWM
44
Williams Jones Wealth Management
New York
$205K
MMA
45
Miracle Mile Advisors
California
$200K
WA
46
Waverly Advisors
Alabama
$171K +$1.54K +114 +0.9%
ACM
47
Anfield Capital Management
California
$168K +$60.5K +4,462 +55%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$146K +$148K +10,955 New
FFA
49
Founders Financial Alliance
North Carolina
$140K +$143K +10,541 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$133K