| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 28,600 | 38,768 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,378 | 44,573 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 678 | 1,427 | +749 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 73,862 | 73,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Iron Horse Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,466 | 2,107 | -359 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,164 | 0 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,051 | 0 | -23,051 | 0.00 | 0.00 | -0.00 | sell |