| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 143,114 | +143,114 | 0.00 | 0.00 | +0.00 | buy |
| Peak Financial Management, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,790 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,824 | 30,075 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 19,877 | 0 | -19,877 | 0.05 | 0.00 | -0.05 | sell |
| Virtu Financial LLC | 30,329 | 0 | -30,329 | 0.00 | 0.00 | -0.00 | sell |