| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 184,796 | 184,796 | 0 | 0.43 | 0.28 | -0.15 | hold |
| CSS LLC/IL | 137,621 | 137,621 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 81,250 | 81,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 13,500 | 78,098 | +64,598 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 68,513 | 68,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 92,049 | 62,743 | -29,306 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,255 | 16,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 14,903 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |