| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,682 | 2,867 | +185 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,286 | 31,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 57,599 | 57,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 13,754 | 13,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 3,182,239 | 3,182,239 | 0 | 1.47 | 1.26 | -0.21 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 60,963 | 60,775 | -188 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,799 | 61,742 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,260 | 0 | -11,260 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 207,862 | 171,742 | -36,120 | 0.11 | 0.08 | -0.04 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 42,593 | 0 | -42,593 | 0.01 | 0.00 | -0.01 | sell |