| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 63,763 | 76,263 | +12,500 | 0.08 | 0.04 | -0.03 | buy |
| PFS Partners, LLC | 3,681 | 4,681 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Madrona Financial Services, LLC | 10,000 | 10,002 | +2 | 0.01 | 0.01 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 60,387 | 60,386 | -1 | 0.08 | 0.05 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 13,570 | 13,470 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 1,134 | 883 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 47,938 | 40,000 | -7,938 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 175,060 | 160,665 | -14,395 | 0.13 | 0.08 | -0.05 | sell |