| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pingora Partners LLC | 950,410 | 1,085,184 | +134,774 | 1.04 | 1.19 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 49,513 | +49,513 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,510 | 3,594 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,517 | 12,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,318 | 6,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 12,397 | 12,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 129,686 | 127,543 | -2,143 | 0.03 | 0.03 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,185 | 0 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,500 | 15,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,607 | 10,711 | -5,896 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 50,506 | 41,386 | -9,120 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 12,082 | 0 | -12,082 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 25,944 | 0 | -25,944 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,721,520 | 1,448,012 | -273,508 | 0.08 | 0.06 | -0.01 | sell |