| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 228,643 | 267,769 | +39,126 | 0.10 | 0.06 | -0.04 | buy |
| VANGUARD GROUP INC | 73,862 | 84,727 | +10,865 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 42,197 | 42,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 17,738 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,101 | 13,522 | -579 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7,750 | 7,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,868 | 4,836 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 234 | 610 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 113 | 226 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |