| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 143,114 | 162,561 | +19,447 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,075 | 33,927 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| Peak Financial Management, Inc. | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 20,081 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 932 | 1,332 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 15,790 | 0 | -15,790 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |