| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 24,702 | 126,031 | +101,329 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 267,647 | 340,839 | +73,192 | 0.75 | 0.98 | +0.23 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 84,759 | 129,981 | +45,222 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 137,161 | 147,352 | +10,191 | 0.02 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 33,512 | 32,787 | -725 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 368,667 | 364,817 | -3,850 | 0.73 | 0.69 | -0.03 | sell |
| Abacus Wealth Partners, LLC | 52,125 | 47,852 | -4,273 | 0.01 | 0.04 | +0.03 | sell |
| Wealthcare Advisory Partners LLC | 42,986 | 38,173 | -4,813 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 16,945 | 5,718 | -11,227 | 0.01 | 0.00 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 77,118 | 64,200 | -12,918 | 0.01 | 0.04 | +0.03 | sell |
| Bellwether Advisors, LLC | 135,074 | 105,585 | -29,489 | 0.03 | 0.02 | -0.01 | sell |
| Hardy Reed LLC | 435,495 | 343,766 | -91,729 | 0.04 | 0.03 | -0.01 | sell |