| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 324,673 | 452,897 | +128,224 | 0.10 | 0.07 | -0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 454,761 | 573,389 | +118,628 | 0.52 | 0.40 | -0.12 | buy |
| Meros Investment Management, LP | 99,212 | 173,961 | +74,749 | 0.22 | 0.23 | +0.01 | buy |
| UBS Group AG | 98,305 | 124,845 | +26,540 | 0.00 | 0.00 | -0.00 | buy |
| Opes Wealth Management LLC | 0 | 16,065 | +16,065 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,134 | 261,134 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 39,100 | 50,100 | +11,000 | 0.06 | 0.04 | -0.02 | buy |
| Sachetta, LLC | 128,675 | 139,008 | +10,333 | 0.24 | 0.16 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,398 | 73,277 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,910 | 3,226 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 12,500 | 12,500 | 0 | 0.07 | 0.04 | -0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 125,586 | 125,586 | 0 | 0.31 | 0.19 | -0.12 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,078 | 12,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5,441 | 5,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,738 | 2,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,272 | 21,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 65,852 | 65,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 25 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,917 | 152,924 | -993 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 740,022 | 728,916 | -11,106 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,880 | 0 | -12,880 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,806 | 0 | -15,806 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,221 | 68,989 | -16,232 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,735 | 68,439 | -17,296 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,490 | 0 | -18,490 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,153 | 124,546 | -19,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,926 | 25,407 | -20,519 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 602,483 | 569,311 | -33,172 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 53,800 | 13,000 | -40,800 | 0.08 | 0.01 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,369 | 0 | -41,369 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,696 | 0 | -71,696 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 377,406 | 229,124 | -148,282 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 668,880 | 0 | -668,880 | 0.00 | 0.00 | -0.00 | sell |