| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 92,049 | +92,049 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 68,513 | 68,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,255 | 16,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 81,251 | 81,250 | -1 | 0.03 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,901 | 0 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 3,250 | 0 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 141,621 | 137,621 | -4,000 | 0.01 | 0.01 | -0.01 | sell |
| StoneX Group Inc. | 11,375 | 0 | -11,375 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 268,285 | 184,796 | -83,489 | 2.62 | 0.43 | -2.19 | sell |