| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 556,284 | 553,564 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| Covalis Capital LLP | 0 | 125,476 | +125,476 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 55,491 | +55,491 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 55,000 | 55,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,455 | 18,278 | -7,177 | 0.00 | 0.00 | -0.00 | sell |
| Equita Financial Network, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 429 | 1,768 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,610 | 1,369 | -241 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 429 | 509 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 96 | 383 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 2,193 | 0 | -2,193 | 0.00 | 0.00 | -0.00 | sell |