| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,793 | 118,089 | +90,296 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 370,499 | 386,259 | +15,760 | 0.03 | 0.03 | +0.00 | buy |
| Melia Wealth LLC | 351,140 | 360,918 | +9,778 | 1.03 | 1.10 | +0.07 | buy |
| OLIO Financial Planning | 20,903 | 24,568 | +3,665 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 256 | 261 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 216,785 | 215,785 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| BARD ASSOCIATES INC | 364,817 | 363,317 | -1,500 | 0.71 | 0.80 | +0.09 | sell |
| Gen-Wealth Partners Inc | 38,740 | 37,126 | -1,614 | 0.02 | 0.00 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 31,561 | 29,811 | -1,750 | 0.02 | 0.02 | +0.00 | sell |
| Fortress Financial Solutions, LLC | 122,267 | 115,760 | -6,507 | 0.17 | 0.17 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 142,597 | 120,796 | -21,801 | 0.01 | 0.01 | -0.00 | sell |
| Bellwether Advisors, LLC | 105,585 | 82,886 | -22,699 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 300,664 | 262,237 | -38,427 | 0.01 | 0.01 | -0.00 | sell |