| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,730,271 | 3,814,782 | +2,084,511 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 403,128 | 1,761,775 | +1,358,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,521 | 822,581 | +670,060 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,234,335 | 2,478,355 | +244,020 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 579,532 | 809,268 | +229,736 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 211,244 | +211,244 | 0.00 | 2.55 | +2.55 | buy |
| JPMORGAN CHASE & CO | 0 | 111,867 | +111,867 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,100 | 181,727 | +66,627 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 79,000 | 143,410 | +64,410 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 271,608 | 321,859 | +50,251 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 44,307 | +44,307 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 295,080 | 333,658 | +38,578 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 33,374 | +33,374 | 0.00 | 0.05 | +0.05 | buy |
| BOKF, NA | 140,000 | 170,000 | +30,000 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,513 | 324,291 | +25,778 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,001 | 63,965 | +20,964 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,003 | 30,107 | +17,104 | 0.02 | 0.02 | +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 |
| Janney Montgomery Scott LLC | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,943 | +6,943 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,858 | 17,720 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,039 | 10,200 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 14,000 | 16,000 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Cooksen Wealth, LLC | 0 | 1,405 | +1,405 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 11,364 | 12,312 | +948 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 235 | 353 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30,610 | 30,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 400,000 | 396,400 | -3,600 | 0.97 | 0.98 | +0.00 | 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 | 1.69 | 1.36 | -0.33 | sell |
| GSA CAPITAL PARTNERS LLP | 59,378 | 46,125 | -13,253 | 0.08 | 0.06 | -0.01 | sell |
| AE Wealth Management LLC | 14,231 | 0 | -14,231 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,216 | 0 | -21,216 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 179,219 | 151,033 | -28,186 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,240 | 51,909 | -44,331 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 399,856 | 182,354 | -217,502 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 749,557 | 409,997 | -339,560 | 0.00 | 0.00 | -0.00 | sell |