| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 0 | 118,751 | +118,751 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,001 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,869 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Praetorian Wealth Management, Inc. | 27,500 | 27,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cross Staff Investments Inc | 383,401 | 383,401 | 0 | 0.36 | 0.20 | -0.15 | hold |
| NORTHERN TRUST CORP | 20,454 | 20,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 25,544 | 0 | -25,544 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,651 | 0 | -30,651 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 63,055 | 0 | -63,055 | 0.01 | 0.00 | -0.01 | sell |