| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 57,832 | 109,859 | +52,027 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,307 | 60,053 | +13,746 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 699 | 1,213 | +514 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 752 | 1,044 | +292 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 22,011 | 22,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 32,225 | 32,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 48,493 | 48,493 | 0 | 0.12 | 0.07 | -0.06 | hold |
| Ridgewood Investments LLC | 8,849 | 8,849 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legacy Financial Advisors, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 0.96 | 0.55 | -0.41 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 44 | 0 | -44 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,349 | 1,113 | -236 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,076 | 12,830 | -246 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 215,310 | 215,043 | -267 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | 22,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,785 | 13,321 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,252 | 43,484 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,751 | 22,956 | -8,795 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 16,069 | 4,121 | -11,948 | 0.04 | 0.01 | -0.04 | sell |
| Divisadero Street Capital Management, LP | 175,428 | 0 | -175,428 | 0.12 | 0.00 | -0.12 | sell |