Sensus Healthcare, Inc. (SRTS) [Rocket]

Ownership

Sensus Healthcare, Inc. (SRTS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	779,052	185,181	2,454,014,000	0.00	4.75	Hist	06/30/2023
Invenire Partners, LP	118,867	118,867	1,489,403,000	2.28	0.72	Hist	09/30/2022
Nantahala Capital Management, LLC	185,048	0	582,901,000	0.06	1.13	Hist	06/30/2023
Bank of New York Mellon Corp	161,175	-1,404	507,701,000	0.00	0.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	132,601	0	417,693,000	0.00	0.81	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	100,586	80,599	316,846,000	0.17	0.61	Hist	06/30/2023
D. E. Shaw & Co., Inc.	92,776	11,804	292,245,000	0.00	0.57	Hist	06/30/2023
LPL Financial LLC	44,758	3,131	233,189,000	0.00	0.27	Hist	03/31/2023
Cahill Wealth Management, LLC	73,859	8,309	232,656,000	0.16	0.45	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	70,700	35,100	222,705,000	0.00	0.43	Hist	06/30/2023
BlackRock Inc.	69,206	8,180	217,999,000	0.00	0.42	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	59,387	-71,058	187,069,000	0.00	0.36	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	57,359	39,740	180,681,000	0.00	0.35	Hist	06/30/2023
Advisory Services Network, LLC	54,655	23,661	172,163,000	0.00	0.33	Hist	06/30/2023
STATE STREET CORP	42,752	0	134,669,000	0.00	0.26	Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	42,600	8,336	134,190,000	0.01	0.26	Hist	06/30/2023
Orion Portfolio Solutions, LLC	40,000	30,000	126,000,000			Hist	06/30/2023
DENALI ADVISORS LLC	39,100	31,500	123,165,000	0.04	0.24	Hist	06/30/2023
Truvestments Capital LLC	35,676	11,446	112,379,000	0.06	0.22	Hist	06/30/2023
FIRST TRUST ADVISORS LP	34,745	276	109,446,000	0.00	0.21	Hist	06/30/2023
Rockefeller Capital Management L.P.	32,000	10,000	100,800,000	0.00	0.20	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	28,024	21,516	88,276,000	0.00	0.17	Hist	06/30/2023
ROYAL BANK OF CANADA	25,781	11,661	82,000,000	0.00	0.16	Hist	06/30/2023
Brinker Capital Investments, LLC	10,000	0	74,200,000	0.00	0.06	Hist	12/31/2022
NORTHERN TRUST CORP	23,292	-78	73,370,000	0.00	0.14	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	20,516	2,234	64,625,000	0.00	0.13	Hist	06/30/2023
Cetera Advisors LLC	11,236	11,236	58,540,000	0.00	0.07	Hist	03/31/2023
Trexquant Investment LP	15,379	-17,340	48,444,000	0.00	0.09	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	14,731	-16,640	46,403,000	0.00	0.09	Hist	06/30/2023
Squarepoint Ops LLC	11,200	11,200	35,280,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	9,904	6,998	31,198,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,626	-816	14,572,000	0.00	0.03	Hist	06/30/2023
Solot Edwin Lee	1,115,109	1,115,109	8,051,087			Hist	12/31/2021
Tower Research Capital LLC (TRC)	2,139	-1,666	6,738,000	0.00	0.01	Hist	06/30/2023
FEDERATED HERMES, INC.	1,670	1,061	5,261,000	0.00	0.01	Hist	06/30/2023
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