| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 79,608 | 127,364 | +47,756 | 0.02 | 0.04 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 636,272 | 655,972 | +19,700 | 0.12 | 0.11 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 204,741 | 200,000 | -4,741 | 0.04 | 0.04 | +0.00 | sell |
| Formidable Asset Management, LLC | 213,700 | 203,425 | -10,275 | 0.09 | 0.08 | -0.01 | sell |
| AdvisorShares Investments LLC | 532,394 | 482,394 | -50,000 | 0.24 | 0.16 | -0.08 | sell |
| Quad-Cities Investment Group, LLC | 396,389 | 100,000 | -296,389 | 0.40 | 0.10 | -0.30 | sell |