| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 270,375 | 270,375 | 0 | 0.04 | 0.01 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,458 | 126,888 | +86,430 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 16,722 | 27,448 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,522 | 13,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 7,750 | 7,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,054 | 4,048 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,195 | 0 | -1,195 | 0.00 | 0.00 | -0.00 | sell |