| 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 | 0.32 | 0.34 | +0.02 | hold |
| VANGUARD GROUP INC | 117,824 | 203,643 | +85,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,295 | 136,440 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 109,769 | +109,769 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 103,289 | 103,289 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First American Bank | 20,000 | 50,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,100 | 49,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,700 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,887 | 45,703 | +25,816 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 40,655 | 45,501 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,595 | 43,732 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,873 | 35,923 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,664 | 30,187 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,599 | 22,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |