| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,234,335 | 2,478,355 | +244,020 | 0.02 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 79,000 | 143,410 | +64,410 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 242,118 | 257,462 | +15,344 | 0.14 | 0.11 | -0.02 | buy |
| Avior Wealth Management, LLC | 12,000 | 26,000 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 59,378 | 46,125 | +13,253 | 0.08 | 0.07 | 0.00 | sell |
| NOVEM GROUP | 14,000 | 16,000 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 11,364 | 12,312 | +948 | 0.04 | 0.04 | -0.00 | buy |
| KIM, LLC | 400,000 | 396,400 | -3,600 | 0.87 | 0.71 | -0.16 | sell |
| Clear Street Derivatives LLC | 533,221 | 527,955 | -5,266 | 0.12 | 0.14 | +0.02 | sell |
| Nokomis Capital, L.L.C. | 213,253 | 203,253 | -10,000 | 1.31 | 1.12 | -0.18 | sell |