| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 0.38 | 0.65 | +0.27 | hold |
| VANGUARD GROUP INC | 218,182 | 218,177 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 100,089 | 92,749 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,765 | 59,631 | -134 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,633 | 39,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 32,225 | 32,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,956 | 20,761 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 22,011 | 20,454 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | 17,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,226 | 1,723 | -503 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 167 | 166 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,121 | 0 | -13,121 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 79,900 | 0 | -79,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,787 | 0 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 48,493 | 0 | -48,493 | 0.05 | 0.00 | -0.05 | sell |
| Ridgewood Investments LLC | 8,849 | 0 | -8,849 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 14,966 | 0 | -14,966 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |