| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peak Financial Management, Inc. | 23,700 | 20,000 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 21,963 | 19,146 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,163 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,000 | 6,134 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,004 | 0 | -21,004 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |