| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 649,903 | 673,958 | +24,055 | 0.11 | 0.11 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 6,940 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 207,275 | 211,898 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,999 | 51,874 | +875 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 545 | 374 | -171 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 262,149 | 259,136 | -3,013 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,170 | 52,055 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 441,864 | 436,891 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 43,500 | 38,046 | -5,454 | 0.06 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 10,367 | 0 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 3,331,519 | 2,532,865 | -798,654 | 31.35 | 26.92 | -4.43 | sell |