| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 62,161 | 267,647 | +205,486 | 0.18 | 0.75 | +0.57 | buy |
| Hardy Reed LLC | 302,507 | 435,495 | +132,988 | 0.04 | 0.04 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 84,759 | +84,759 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 25,961 | +25,961 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,478 | 187,428 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 13,231 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,494 | 110,910 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,534 | 24,702 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,133 | 23,250 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 28,658 | 33,512 | +4,854 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 4,010 | +4,010 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 74,257 | 77,118 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1,148 | 2,816 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,599 | 27,087 | +1,488 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 26,000 | 27,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 215,885 | 216,785 | +900 | 0.09 | 0.09 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 72,087 | 72,409 | +322 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 370,659 | 370,704 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,882 | 1,924 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 60 | 70 | +10 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,216 | 15,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,815 | 10,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFG Wealth Management, LLC | 15,589 | 15,589 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 19,386 | 19,386 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,902 | 9,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,170 | 4,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19,387 | 19,386 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,139 | 15,014 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 369,767 | 368,667 | -1,100 | 0.67 | 0.73 | +0.05 | sell |
| Tower Research Capital LLC (TRC) | 3,156 | 1,655 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 45,347 | 42,986 | -2,361 | 0.01 | 0.01 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 36,557 | 34,041 | -2,516 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,511 | 38,866 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,246 | 18,203 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 56,216 | 52,125 | -4,091 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 141,494 | 137,161 | -4,333 | 0.02 | 0.02 | -0.00 | sell |
| CERTUITY, LLC | 10,364 | 0 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 30,086 | 16,945 | -13,141 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 13,719 | 0 | -13,719 | 0.01 | 0.00 | -0.01 | sell |
| Bellwether Advisors, LLC | 161,375 | 135,074 | -26,301 | 0.04 | 0.03 | -0.01 | sell |
| North Star Investment Management Corp. | 46,261 | 0 | -46,261 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 98,529 | 0 | -98,529 | 0.01 | 0.00 | -0.01 | sell |
| Portfolio Strategies, Inc. | 302,507 | 0 | -302,507 | 0.02 | 0.00 | -0.02 | sell |