| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 168,246 | 229,246 | +61,000 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 9,000 | 18,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 71 | 20 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 250,718 | 250,000 | -718 | 0.03 | 0.03 | -0.00 | sell |
| Headlands Technologies LLC | 107,649 | 77,995 | -29,654 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 3,509,861 | 400,728 | -3,109,133 | 0.84 | 0.07 | -0.78 | sell |