| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 0 | 86,024 | +86,024 | 0.00 | 0.06 | +0.06 | 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 | 0.05 | 0.04 | -0.01 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,573 | 43,474 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 20,376 | 20,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 38,768 | 18,400 | -20,368 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,107 | 2,756 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,427 | 1,927 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,900 | 0 | -21,900 | 0.00 | 0.00 | -0.00 | sell |