| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 3,420,887 | 4,503,608 | +1,082,721 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,217 | 3,579,688 | +856,471 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 623,110 | +623,110 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,795,894 | 9,375,916 | +580,022 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,010,633 | 1,292,557 | +281,924 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,500 | 275,765 | +249,265 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,812,187 | 1,988,680 | +176,493 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 132,261 | 292,505 | +160,244 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 624,672 | 739,756 | +115,084 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 119,400 | 234,400 | +115,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,056 | 397,914 | +102,858 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 6,958,125 | 7,051,584 | +93,459 | 0.35 | 0.32 | -0.03 | buy |
| GROUP ONE TRADING LLC | 559,995 | 638,369 | +78,374 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,926 | 101,368 | +65,442 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,896 | +63,896 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 52,669 | +52,669 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 223,443 | 274,617 | +51,174 | 0.03 | 0.03 | +0.00 | buy |
| Evercore Wealth Management, LLC | 145,000 | 195,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,913 | 119,990 | +47,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,384 | 134,347 | +42,963 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,775 | +35,775 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 64,177 | 96,267 | +32,090 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 15,283 | 46,441 | +31,158 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 151,248 | 181,248 | +30,000 | 0.15 | 0.12 | -0.03 | buy |
| Kestra Advisory Services, LLC | 16,825 | 44,825 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 359,816 | 386,766 | +26,950 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,388 | 39,974 | +26,586 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 46,000 | 70,000 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,499 | 75,555 | +22,056 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,927 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,195 | 43,930 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,517 | 76,463 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,406 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,451 | 147,375 | +11,924 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,420 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,060 | 22,070 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 150,783 | 160,514 | +9,731 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 32 | 7,023 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,853 | 19,704 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,505 | 25,920 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,100 | 15,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 14,000 | 17,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,064 | 9,008 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 55,381 | 58,103 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,808 | 46,546 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75 | 125 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,361 | 10,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 1,979,620 | 1,979,620 | 0 | 0.79 | 0.77 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 8,888 | 8,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 323,250 | 323,250 | 0 | 0.09 | 0.05 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,460 | 59,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 38,000 | 38,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 18,935 | 18,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,030 | 5,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Square, LLC | 11,100 | 11,100 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Souders Financial Advisors | 186,602 | 186,602 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Investment Advisory Group, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Freedom, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 75,466 | 75,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 110,000 | 110,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BARINGS LLC | 1,204,430 | 1,204,430 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Spire Wealth Management | 2,255 | 2,250 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,641 | 44,552 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 145 | 13 | -132 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 10,000 | 9,200 | -800 | 0.20 | 0.10 | -0.09 | sell |
| Headlands Technologies LLC | 820 | 0 | -820 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,716 | 15,413 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,254 | 50,663 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 34,800 | 31,500 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,748 | 45,139 | -3,609 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,129 | 430,740 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 74,387 | 69,825 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,300 | 21,200 | -5,100 | 0.00 | 0.00 | -0.00 | sell |