| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 91,730 | 109,984 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 366 | 14,481 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,260 | 111,089 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 892 | 3,172 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,295 | 10,513 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,530 | 590,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,963 | 2,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Allworth Financial LP | 3,136 | 3,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.41 | 0.41 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,184 | 1,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.28 | 0.27 | -0.01 | hold |
| FMR LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,614 | 21,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 35,877 | 35,877 | 0 | 0.04 | 0.04 | +0.00 | hold |
| UMB Bank, n.a. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 37,063 | 37,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 18,742 | 18,542 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 726 | 358 | -368 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 763,933 | 763,155 | -778 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 28,024 | 25,853 | -2,171 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,864 | 92,418 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,127 | 22,498 | -2,629 | 0.00 | 0.00 | -0.00 | sell |