| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cross Staff Investments Inc | 359,401 | 359,401 | 0 | 0.30 | 0.19 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 272,878 | 290,890 | +18,012 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 109,769 | 112,346 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 103,289 | 90,645 | -12,644 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,698 | 67,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First American Bank | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 20,904 | 37,573 | +16,669 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,187 | 35,067 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 16,500 | 16,500 | 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 |
| Federation des caisses Desjardins du Quebec | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,830 | 4,976 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,226 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,044 | 0 | -27,044 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,599 | 0 | -22,599 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,777 | 0 | -312,777 | 0.00 | 0.00 | -0.00 | sell |