| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,885 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,408 | 24,912 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,467 | 51,003 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,314 | 11,514 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 310 | 317 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,170 | 0 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 100,000 | 50,000 | -50,000 | 0.01 | 0.01 | -0.01 | sell |
| Wealth Advisors of Tampa Bay, LLC | 100,000 | 50,000 | -50,000 | 0.11 | 0.10 | -0.01 | sell |