| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Suncoast Equity Management | 22,644 | 103,289 | +80,645 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,086 | 135,418 | +13,332 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,072 | 25,547 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 117,824 | 117,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First American Bank | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Praetorian Wealth Management, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,317 | 22,374 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| Cross Staff Investments Inc | 365,901 | 363,401 | -2,500 | 0.29 | 0.27 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 3,700 | 1,000 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,136 | 11,033 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,901 | 0 | -6,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,362 | 13,595 | -16,767 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,993 | 0 | -27,993 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,772 | 0 | -45,772 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 63,410 | 0 | -63,410 | 0.00 | 0.00 | -0.00 | sell |