| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 16,624 | 65,115 | +48,491 | 0.02 | 0.12 | +0.10 | buy |
| Arete Wealth Advisors, LLC | 24,181 | 26,319 | +2,138 | 0.13 | 0.18 | +0.05 | buy |
| Brookstone Capital Management | 6,512 | 8,059 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,347 | 1,322 | -25 | 0.01 | 0.02 | +0.00 | sell |
| Fortis Group Advisors, LLC | 8,648 | 8,393 | -255 | 0.10 | 0.15 | +0.04 | sell |
| Fermata Advisors, LLC | 3,749 | 2,943 | -806 | 0.05 | 0.05 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 12,737 | 11,046 | -1,691 | 0.04 | 0.04 | +0.00 | sell |