| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 204,200 | 228,643 | +24,443 | 0.12 | 0.10 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,851 | 3,868 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,522 | 14,101 | +579 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 234 | +234 | 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 |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Iron Horse Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 89 | 89 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 42,266 | 42,197 | -69 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 20,376 | 0 | -20,376 | 0.00 | 0.00 | -0.00 | sell |