| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,123,208 | 2,223,859 | +100,651 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 32,800 | 70,800 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Prism Advisors, Inc. | 20,000 | 42,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 23,159 | 28,023 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,386 | 14,886 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,253 | 15,086 | -2,167 | 0.00 | 0.00 | -0.00 | sell |