| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OxenFree Capital LLC | 80,711 | 92,825 | +12,114 | 0.78 | 0.84 | +0.06 | buy |
| David J Yvars Group | 21,500 | 33,185 | +11,685 | 0.23 | 0.32 | +0.10 | buy |
| Stratos Wealth Advisors, LLC | 12,596 | 12,755 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 2,075 | 2,084 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 220,865 | 218,581 | -2,284 | 1.19 | 1.04 | -0.16 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,019 | 12,500 | -2,519 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 19,285 | 16,353 | -2,932 | 0.01 | 0.00 | -0.00 | sell |