| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cross Staff Investments Inc | 0 | 383,401 | +383,401 | 0.00 | 0.36 | +0.36 | buy |
| Virtu Financial LLC | 14,658 | 63,055 | +48,397 | 0.00 | 0.01 | +0.00 | buy |
| Suncoast Equity Management | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,651 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian Wealth Management, Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,544 | +25,544 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,454 | 20,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First American Bank | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 37,852 | 0 | -37,852 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |