MAIN STR CAP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 1,282 | 48,400 | +47,118 | 0.20 | 0.19 | -0.02 | buy |
| Muzinich & Co., Inc. | 440,012 | 484,823 | +44,811 | 8.36 | 8.98 | +0.63 | buy |
| Trinity Legacy Partners, LLC | 191,499 | 203,156 | +11,657 | 2.65 | 2.48 | -0.17 | buy |
| Naviter Wealth, LLC | 73,968 | 84,990 | +11,022 | 0.58 | 0.56 | -0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 478,435 | 484,584 | +6,149 | 1.73 | 1.57 | -0.16 | buy |
| Krane Funds Advisors LLC | 4,213 | 9,483 | +5,270 | 0.01 | 0.02 | +0.01 | buy |
| SHARPEPOINT LLC | 30,961 | 36,203 | +5,242 | 1.12 | 1.14 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 15,872 | 20,685 | +4,813 | 0.18 | 0.20 | +0.02 | buy |
| Greenland Capital Management LP | 6,500 | 10,800 | +4,300 | 0.06 | 0.11 | +0.06 | buy |
| Focus Financial Network, Inc. | 38,798 | 42,819 | +4,021 | 0.08 | 0.08 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 63,056 | 66,206 | +3,150 | 0.09 | 0.08 | -0.01 | buy |
| Meridian Wealth Management, LLC | 98,285 | 101,197 | +2,912 | 0.21 | 0.19 | -0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 40,978 | 43,541 | +2,563 | 0.05 | 0.05 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 51,926 | 54,385 | +2,459 | 0.74 | 0.68 | -0.06 | buy |
| Fiduciary Group, LLC | 7,353 | 9,763 | +2,410 | 0.04 | 0.04 | +0.01 | buy |
| TCTC Holdings, LLC | 126,791 | 128,991 | +2,200 | 0.23 | 0.19 | -0.03 | buy |
| Arete Wealth Advisors, LLC | 20,431 | 21,664 | +1,233 | 0.08 | 0.09 | +0.01 | buy |
| Delta Investment Management, LLC | 15,603 | 16,781 | +1,178 | 0.16 | 0.16 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 27,586 | 28,752 | +1,166 | 0.36 | 0.31 | -0.04 | buy |
| Avior Wealth Management, LLC | 3,921 | 5,024 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,543 | 16,645 | +1,102 | 0.05 | 0.05 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 12,879 | 13,811 | +932 | 0.20 | 0.20 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 9,100 | 10,000 | +900 | 0.04 | 0.03 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 5,966 | 6,664 | +698 | 0.33 | 0.09 | -0.24 | buy |
| Callahan Advisors, LLC | 17,890 | 18,509 | +619 | 0.09 | 0.08 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 3,408 | 3,890 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 64,529 | 64,937 | +408 | 0.40 | 0.50 | +0.09 | buy |
| Uncommon Cents Investing LLC | 16,977 | 17,352 | +375 | 0.25 | 0.21 | -0.03 | buy |
| Balboa Wealth Partners | 9,293 | 9,668 | +375 | 0.09 | 0.09 | -0.01 | buy |
| Riverstone Advisors, LLC | 4,158 | 4,408 | +250 | 0.12 | 0.12 | -0.00 | buy |
| Virtue Capital Management, LLC | 11,531 | 11,758 | +227 | 0.11 | 0.09 | -0.02 | buy |
| Freedom Financial Partners LLC | 5,356 | 5,577 | +221 | 0.12 | 0.11 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 128,831 | 129,007 | +176 | 0.26 | 0.23 | -0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,989 | 16,159 | +170 | 0.12 | 0.10 | -0.01 | buy |
| Plan Group Financial, LLC | 3,781 | 3,949 | +168 | 0.06 | 0.05 | -0.01 | buy |
| Tradition Wealth Management, LLC | 12,682 | 12,849 | +167 | 0.05 | 0.05 | -0.01 | buy |
| Csenge Advisory Group | 6,023 | 6,186 | +163 | 0.02 | 0.02 | -0.00 | buy |
| Nabity-Jensen Investment Management Inc | 4,218 | 4,350 | +132 | 0.17 | 0.16 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 86,812 | 86,932 | +120 | 0.33 | 0.30 | -0.03 | buy |
| Argent Trust Co | 7,245 | 7,351 | +106 | 0.02 | 0.01 | -0.00 | buy |
| VPR Management LLC | 6,176 | 6,274 | +98 | 0.17 | 0.13 | -0.03 | buy |
| Disciplined Investors, L.L.C. | 8,150 | 8,240 | +90 | 0.32 | 0.26 | -0.06 | buy |
| Kaizen Financial Strategies | 3,907 | 3,976 | +69 | 0.10 | 0.09 | -0.01 | buy |
| Fortis Capital Advisors, LLC | 15,030 | 15,095 | +65 | 0.13 | 0.10 | -0.03 | buy |
| Accurate Wealth Management, LLC | 4,248 | 4,299 | +51 | 0.03 | 0.03 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,843 | 2,881 | +38 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,840 | 3,875 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Financial Security Advisor, Inc. | 13,994 | 14,021 | +27 | 0.16 | 0.14 | -0.03 | buy |
| Winch Advisory Services, LLC | 1,052 | 1,070 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 850 | 866 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 11,799 | 11,813 | +14 | 0.07 | 0.07 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 8,827 | 8,841 | +14 | 0.21 | 0.18 | -0.03 | buy |
| Financial Network Wealth Advisors LLC | 708 | 718 | +10 | 0.04 | 0.04 | -0.01 | buy |
| Kingdom Financial Group LLC. | 306 | 312 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,180 | 1,185 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 6,517 | 6,502 | -15 | 0.05 | 0.04 | -0.01 | sell |
| D.B. Root & Company, LLC | 12,705 | 12,688 | -17 | 0.19 | 0.16 | -0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 20,550 | 20,529 | -21 | 0.05 | 0.05 | -0.00 | sell |
| Innova Wealth Partners | 8,247 | 8,226 | -21 | 0.25 | 0.21 | -0.04 | sell |
| Widmann Financial Services, Inc. | 24,350 | 24,329 | -21 | 0.90 | 0.77 | -0.13 | sell |
| CAP Partners, LLC | 4,010 | 3,987 | -23 | 0.14 | 0.12 | -0.02 | sell |
| Castle Rock Wealth Management, LLC | 7,178 | 7,149 | -29 | 0.10 | 0.08 | -0.01 | sell |
| SWAN Capital LLC | 73 | 20 | -53 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 2,885 | 2,785 | -100 | 0.02 | 0.02 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,160 | 5,033 | -127 | 0.07 | 0.06 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 5,826 | 5,635 | -191 | 0.02 | 0.02 | +0.00 | sell |
| RMR Wealth Builders | 12,921 | 12,712 | -209 | 0.06 | 0.05 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 5,350 | 5,017 | -333 | 0.05 | 0.04 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 9,288 | 8,928 | -360 | 0.06 | 0.05 | -0.01 | sell |
| Hamilton Point Investment Advisors, LLC | 114,005 | 113,635 | -370 | 1.05 | 0.93 | -0.12 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,475 | 2,025 | -450 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 4,293 | 3,791 | -502 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 29,372 | 28,832 | -540 | 0.09 | 0.08 | -0.01 | sell |
| WealthPLAN Partners, LLC | 23,051 | 22,413 | -638 | 0.21 | 0.23 | +0.02 | sell |
| Sound View Wealth Advisors Group, LLC | 4,996 | 4,297 | -699 | 0.02 | 0.02 | -0.00 | sell |
| United Capital Management of KS, Inc. | 6,766 | 6,064 | -702 | 0.06 | 0.05 | -0.01 | sell |
| Texas Yale Capital Corp. | 80,403 | 79,553 | -850 | 0.15 | 0.12 | -0.03 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,137 | 1,203 | -934 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,331 | 5,380 | -951 | 0.10 | 0.08 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 27,859 | 26,756 | -1,103 | 0.08 | 0.09 | +0.01 | sell |
| United Advisor Group, LLC | 5,350 | 4,200 | -1,150 | 0.04 | 0.03 | -0.01 | sell |
| BostonPremier Wealth LLC | 9,550 | 8,250 | -1,300 | 0.30 | 0.23 | -0.07 | sell |
| HOURGLASS CAPITAL, LLC | 124,860 | 123,550 | -1,310 | 1.63 | 1.36 | -0.26 | sell |
| WCG Wealth Advisors LLC | 15,470 | 14,095 | -1,375 | 0.03 | 0.02 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 108,516 | 106,862 | -1,654 | 0.14 | 0.19 | +0.05 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 73,426 | 71,559 | -1,867 | 2.16 | 1.73 | -0.43 | sell |
| Strategic Advocates LLC | 2,789 | 33 | -2,756 | 0.04 | 0.01 | -0.04 | sell |
| Taylor Frigon Capital Management LLC | 53,151 | 50,079 | -3,072 | 1.62 | 1.51 | -0.12 | sell |
| Capital Investment Advisors, LLC | 49,934 | 46,109 | -3,825 | 0.05 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 106,300 | 101,485 | -4,815 | 0.71 | 0.60 | -0.12 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,083 | 90,958 | -6,125 | 0.09 | 0.07 | -0.01 | sell |
| Segment Wealth Management, LLC | 120,243 | 113,034 | -7,209 | 0.42 | 0.35 | -0.07 | sell |
| EAGLE GLOBAL ADVISORS LLC | 21,275 | 13,395 | -7,880 | 0.05 | 0.03 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 12,683 | 2,942 | -9,741 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 18,884 | 1,000 | -17,884 | 2.32 | 3.04 | +0.71 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,439 | 53,758 | -22,681 | 0.16 | 0.11 | -0.05 | sell |