| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 86,024 | 204,200 | +118,176 | 0.06 | 0.12 | +0.07 | buy |
| Mariner, LLC | 0 | 13,522 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,756 | 2,851 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 73,862 | 73,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 7,750 | 7,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 20,376 | 20,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 113 | 113 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,474 | 42,266 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,927 | 500 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,878 | 0 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,400 | 10,800 | -7,600 | 0.00 | 0.00 | -0.00 | sell |