| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 13,886 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 69,426 | 77,677 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,128 | 52,423 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,956 | 43,449 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 15,353 | 17,699 | +2,346 | 0.22 | 0.29 | +0.07 | buy |
| Post Resch Tallon Group Inc. | 44,100 | 45,425 | +1,325 | 0.56 | 0.61 | +0.04 | buy |
| Commonwealth Financial Services, LLC | 81,457 | 82,462 | +1,005 | 0.21 | 0.23 | +0.02 | buy |
| Vawter Financial, Ltd. | 36,516 | 37,226 | +710 | 0.28 | 0.28 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 42,900 | 43,050 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 514 | 528 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 309 | 317 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 23,338 | 23,338 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vantage Financial Partners, LLC | 44,270 | 44,270 | 0 | 0.14 | 0.15 | +0.01 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,917 | 6,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 71 | 13 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,314 | 25,145 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Founders Financial Alliance, LLC | 36,642 | 35,709 | -933 | 0.13 | 0.12 | -0.01 | sell |
| BlackRock, Inc. | 24,076 | 22,975 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,989 | 0 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 42,055 | 34,055 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 20,021 | 0 | -20,021 | 0.12 | 0.00 | -0.12 | sell |