| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 98,825 | 102,615 | +3,790 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 56 | 56 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Focused Wealth Management, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 6 | 3 | -3 | 0.00 | 0.00 | 0.00 | sell |
| MOTCO | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 589 | 531 | -58 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,136 | 0 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,694 | 0 | -17,694 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 17,977 | 0 | -17,977 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 33,798 | 0 | -33,798 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 38,913 | 0 | -38,913 | 0.01 | 0.00 | -0.01 | sell |