| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 395,035 | 394,635 | -400 | 0.65 | 0.51 | -0.14 | sell |
| Creative Planning | 120,008 | 170,008 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 130,862 | 130,862 | 0 | 0.29 | 0.27 | -0.02 | hold |
| HighTower Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,748 | 11,629 | -119 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,250 | 2,000 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 979 | 791 | -188 | 0.00 | 0.00 | -0.00 | sell |