| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 14,464 | 56,216 | +41,752 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 113,446 | 141,494 | +28,048 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,391 | 25,599 | +208 | 0.02 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 10,913 | 10,364 | -549 | 0.00 | 0.00 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 38,673 | 36,557 | -2,116 | 0.05 | 0.04 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 219,385 | 215,885 | -3,500 | 0.10 | 0.09 | -0.01 | sell |
| BARD ASSOCIATES INC | 376,999 | 369,767 | -7,232 | 0.73 | 0.67 | -0.05 | sell |
| Wealthcare Advisory Partners LLC | 54,249 | 45,347 | -8,902 | 0.00 | 0.01 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 41,357 | 30,086 | -11,271 | 0.04 | 0.02 | -0.01 | sell |
| Bellwether Advisors, LLC | 178,180 | 161,375 | -16,805 | 0.04 | 0.04 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,474 | 17,534 | -25,940 | 0.00 | 0.00 | +0.00 | sell |
| Hardy Reed LLC | 335,443 | 302,507 | -32,936 | 0.05 | 0.04 | -0.01 | sell |