| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 260,892 | 267,321 | +6,429 | 1.41 | 1.19 | -0.23 | buy |
| NAVELLIER & ASSOCIATES INC | 3,041 | 4,015 | +974 | 0.06 | 0.06 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,393 | 3,260 | +867 | 0.20 | 0.24 | +0.05 | buy |
| CoreCap Advisors, LLC | 2,887 | 3,147 | +260 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,371 | 2,411 | +40 | 0.03 | 0.02 | -0.00 | buy |
| Colonial Trust Advisors | 150 | 168 | +18 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 10,063 | 10,066 | +3 | 0.16 | 0.13 | -0.02 | buy |
| Colonial Trust Co / SC | 120 | 100 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Advisors, LLC | 4,760 | 4,160 | -600 | 0.39 | 0.30 | -0.09 | sell |