| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,087 | 146,682 | +119,595 | 0.01 | 0.07 | +0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 24,702 | 126,031 | +101,329 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 267,647 | 340,839 | +73,192 | 0.75 | 0.98 | +0.23 | buy |
| Gotham Asset Management, LLC | 0 | 47,110 | +47,110 | 0.00 | 0.04 | +0.04 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 84,759 | 129,981 | +45,222 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 36,844 | +36,844 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 137,161 | 147,352 | +10,191 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,105 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,910 | 113,918 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,386 | 21,859 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,924 | 1,966 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 370,704 | 370,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Capital Advisors, Ltd. LLC | 70 | 70 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ridgewood Investments LLC | 4,010 | 4,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERSEDGE ADVISORS, LLC | 13,231 | 13,231 | 0 | 0.00 | 0.02 | +0.01 | 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 |
| SHUFRO ROSE & CO LLC | 216,785 | 216,785 | 0 | 0.09 | 0.09 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,902 | 9,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,014 | 14,863 | -151 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 38,866 | 38,700 | -166 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 33,512 | 32,787 | -725 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,655 | 873 | -782 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,170 | 3,096 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,816 | 0 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,428 | 184,128 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 368,667 | 364,817 | -3,850 | 0.73 | 0.69 | -0.03 | sell |
| CITADEL ADVISORS LLC | 25,961 | 21,956 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 52,125 | 47,852 | -4,273 | 0.01 | 0.04 | +0.03 | sell |
| Wealthcare Advisory Partners LLC | 42,986 | 38,173 | -4,813 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,815 | 0 | -10,815 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 16,945 | 5,718 | -11,227 | 0.01 | 0.00 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 77,118 | 64,200 | -12,918 | 0.01 | 0.04 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 18,203 | 0 | -18,203 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 23,250 | 0 | -23,250 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 135,074 | 105,585 | -29,489 | 0.03 | 0.02 | -0.01 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 34,041 | 0 | -34,041 | 0.04 | 0.00 | -0.04 | sell |
| Atria Wealth Solutions, Inc. | 72,409 | 24,561 | -47,848 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 435,495 | 343,766 | -91,729 | 0.04 | 0.03 | -0.01 | sell |