| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,120 | 53,688 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,612 | 103,831 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 3,299 | +3,299 | 0.00 | 0.03 | +0.03 | buy |
| Secure Asset Management, LLC | 11,861 | 12,273 | +412 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,990 | 14,024 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 5,947 | 5,947 | 0 | 0.05 | 0.06 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,021 | 12,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 538 | 398 | -140 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,981 | 85,032 | -1,949 | 0.00 | 0.00 | +0.00 | sell |