| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,695 | 12,495 | +800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 78 | 673 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 10,496 | 10,302 | -194 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 668,007 | 661,613 | -6,394 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 72,810 | 34,241 | -38,569 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 271,363 | 204,636 | -66,727 | 0.00 | 0.00 | -0.00 | sell |