| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 42,090 | +42,090 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,396 | 15,015 | -7,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,971 | 11,012 | -959 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 16 | 66 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,177 | 0 | -80,177 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |