| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hardy Reed LLC | 343,766 | 370,499 | +26,733 | 0.03 | 0.03 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 129,981 | 142,597 | +12,616 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 340,839 | 351,140 | +10,301 | 0.98 | 1.03 | +0.04 | buy |
| Gen-Wealth Partners Inc | 36,844 | 38,740 | +1,896 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 38,173 | 37,158 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 32,787 | 31,561 | -1,226 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 47,852 | 42,775 | -5,077 | 0.04 | 0.01 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 126,031 | 27,793 | -98,238 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146,682 | 27,421 | -119,261 | 0.07 | 0.01 | -0.06 | sell |