| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| R Squared Ltd | 22,983 | 34,012 | +11,029 | 0.04 | 0.06 | +0.02 | buy |
| MBL Wealth, LLC | 46,000 | 46,017 | +17 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 32,260 | 32,259 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 10,159 | 10,000 | -159 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 10,000 | 5,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |