| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 142,621 | 142,621 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 118,626 | 121,551 | +2,925 | 0.03 | 0.04 | +0.01 | buy |
| ALESCO ADVISORS LLC | 68,513 | 68,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 0 | 51,563 | +51,563 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,255 | 16,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scientech Research LLC | 0 | 15,406 | +15,406 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 5,200 | 5,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,465 | 0 | -37,465 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,762 | 0 | -19,762 | 0.00 | 0.00 | -0.00 | sell |