| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 59,616 | 57,006 | +2,610 | 0.01 | 0.01 | 0.00 | sell |
| Falcon Wealth Planning | 14,308 | 16,362 | +2,054 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisors, LLC | 34,250 | 35,746 | +1,496 | 0.01 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 42,610 | 41,810 | -800 | 0.30 | 0.29 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 240,868 | 196,145 | -44,723 | 0.05 | 0.05 | -0.00 | sell |