| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 298,798 | 299,255 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 185,043 | 184,975 | -68 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,901 | 105,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 89,412 | 89,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 50,950 | 50,950 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Benin Management CORP | 48,300 | 48,300 | 0 | 0.09 | 0.07 | -0.01 | hold |
| JPMORGAN CHASE & CO | 42,092 | 41,990 | -102 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 25,280 | 40,630 | +15,350 | 0.05 | 0.07 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 28,400 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,727 | 27,303 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,546 | 16,491 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Focused Wealth Management, Inc | 13,220 | 12,343 | -877 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,223 | 11,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,873 | 2,929 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |