| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,599 | +22,599 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,873 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,500 | 16,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,547 | 29,664 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 40,000 | 40,655 | +655 | 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 |
| Suncoast Equity Management | 103,289 | 103,289 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,595 | 13,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 49,100 | 49,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 135,418 | 135,295 | -123 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,374 | 19,887 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| Cross Staff Investments Inc | 363,401 | 359,401 | -4,000 | 0.27 | 0.32 | +0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 11,033 | 0 | -11,033 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian Wealth Management, Inc. | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |