| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 114,132 | 343,376 | +229,244 | 0.01 | 0.02 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 29,126 | 79,637 | +50,511 | 0.02 | 0.22 | +0.20 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,171 | 31,310 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 436,465 | 447,638 | +11,173 | 1.05 | 0.96 | -0.09 | buy |
| SHUFRO ROSE & CO LLC | 215,285 | 217,785 | +2,500 | 0.10 | 0.07 | -0.04 | buy |
| Mountain Hill Investment Partners Corp. | 272 | 278 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 52,987 | 50,185 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 69,108 | 65,875 | -3,233 | 0.02 | 0.09 | +0.07 | sell |
| Fortress Financial Solutions, LLC | 152,430 | 147,298 | -5,132 | 0.17 | 0.15 | -0.02 | sell |
| BARD ASSOCIATES INC | 199,429 | 696 | -198,733 | 0.29 | 0.00 | -0.29 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 255,541 | 40,544 | -214,997 | 0.01 | 0.00 | -0.01 | sell |