| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schneider Downs Wealth Management Advisors, LP | 0 | 48,350 | +48,350 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 274,657 | 321,838 | +47,181 | 0.01 | 0.01 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 41,976 | +41,976 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 30,207 | +30,207 | 0.00 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 0 | 23,204 | +23,204 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 203,866 | 214,700 | +10,834 | 0.50 | 0.49 | -0.01 | buy |
| BlackRock, Inc. | 36,627 | 43,878 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,240 | 21,407 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,266 | 27,462 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 285 | 292 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,843 | 36,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RW Investment Management LLC | 12,959 | 12,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 21,186 | 21,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 21,186 | 21,186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,295 | 2,106 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 960 | 0 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,877 | 23,877 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 217,785 | 215,785 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| CERTUITY, LLC | 47,052 | 44,679 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 62,984 | 59,563 | -3,421 | 0.02 | 0.01 | -0.00 | sell |
| Apella Capital, LLC | 37,814 | 34,173 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,516 | 15,416 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,842 | 9,540 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,318 | 22,997 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 441,230 | 436,642 | -4,588 | 0.95 | 1.14 | +0.19 | sell |
| Advisory Services Network, LLC | 9,048 | 0 | -9,048 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,018 | 186,628 | -9,390 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,775 | 112,145 | -13,630 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 122,460 | 107,881 | -14,579 | 0.01 | 0.01 | -0.00 | sell |
| Briaud Financial Planning, Inc | 21,006 | 0 | -21,006 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 86,777 | 0 | -86,777 | 0.08 | 0.00 | -0.08 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 219,801 | 3,879 | -215,922 | 0.00 | 0.00 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 441,286 | 0 | -441,286 | 0.55 | 0.00 | -0.55 | sell |