| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 436,465 | 447,638 | +11,173 | 1.05 | 0.96 | -0.09 | buy |
| VANGUARD GROUP INC | 383,385 | 392,999 | +9,614 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 363,572 | 356,978 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 114,132 | 343,376 | +229,244 | 0.01 | 0.02 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 215,285 | 217,785 | +2,500 | 0.10 | 0.07 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,828 | 181,728 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 152,430 | 147,298 | -5,132 | 0.17 | 0.15 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,041 | 112,087 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 103,083 | +103,083 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 96,433 | +96,433 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 29,126 | 79,637 | +50,511 | 0.02 | 0.22 | +0.20 | buy |
| OLIO Financial Planning | 69,108 | 65,875 | -3,233 | 0.02 | 0.09 | +0.07 | sell |
| CERTUITY, LLC | 52,987 | 50,185 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 0 | 41,275 | +41,275 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 255,541 | 40,544 | -214,997 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 37,038 | 36,843 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 0 | 34,674 | +34,674 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 33,258 | 31,947 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,171 | 31,310 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,211 | 29,595 | +2,384 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,324 | 25,877 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 25,380 | +25,380 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 24,723 | 24,723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 22,936 | 21,186 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 21,186 | 21,186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,216 | 19,516 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,994 | 15,240 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,747 | 11,806 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,902 | 9,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,096 | 1,482 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 199,429 | 696 | -198,733 | 0.29 | 0.00 | -0.29 | sell |
| Tower Research Capital LLC (TRC) | 1,101 | 691 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 272 | 278 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 28,277 | 0 | -28,277 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 72,737 | 0 | -72,737 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,775 | 0 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |