RAYMOND JAMES FINANCIAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GATEWAY INVESTMENT ADVISERS LLC | 6,047 | 7,159 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,725 | 26,158 | +433 | 0.04 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 7,636 | 7,698 | +62 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 44 | 94 | +50 | 0.00 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 14,230 | 14,205 | -25 | 0.63 | 0.58 | -0.05 | sell |
| ING GROEP NV | 8,138 | 7,967 | -171 | 0.01 | 0.01 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 26,976 | 26,370 | -606 | 1.55 | 1.44 | -0.11 | sell |
| CWA Asset Management Group, LLC | 57,053 | 53,719 | -3,334 | 0.33 | 0.27 | -0.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 60,907 | 51,698 | -9,209 | 0.15 | 0.12 | -0.03 | sell |