| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 28,788 | +28,788 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 57,685 | 60,432 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,724 | 2,030 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,754 | 13,832 | +78 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 71,145 | 71,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 60,775 | 60,775 | 0 | 0.01 | 0.01 | -0.01 | 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 | 1.63 | 0.82 | -0.81 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,137 | 41,568 | -569 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 64,201 | 54,716 | -9,485 | 0.05 | 0.02 | -0.02 | sell |