| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 267,769 | 270,375 | +2,606 | 0.06 | 0.04 | -0.03 | buy |
| VANGUARD GROUP INC | 84,727 | 84,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | 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 | 40,458 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,522 | 13,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 7,750 | 7,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,836 | 4,054 | -782 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 226 | 113 | -113 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,738 | 0 | -17,738 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,556 | 0 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |