| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 44,844 | 2,559,690 | +2,514,846 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 263,762 | 872,124 | +608,362 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.78 | +0.78 | buy |
| MORGAN STANLEY | 419,966 | 682,377 | +262,411 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 96,283 | 357,292 | +261,009 | 0.72 | 1.65 | +0.93 | buy |
| UBS Group AG | 62,167 | 293,774 | +231,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,192 | 2,232,094 | +210,902 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 631,637 | 776,157 | +144,520 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 34,800 | 133,300 | +98,500 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 147,189 | 238,774 | +91,585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 273,412 | 360,963 | +87,551 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 100,000 | 140,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 220,403 | 250,507 | +30,104 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 145,746 | 173,352 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 200,833 | 224,903 | +24,070 | 0.15 | 0.13 | -0.02 | buy |
| HRT FINANCIAL LP | 17,933 | 39,006 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,974 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 122,075 | 138,800 | +16,725 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 14,231 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,825 | 33,566 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,662 | +11,662 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,364 | +11,364 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 18,594 | 20,694 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 26,315 | 26,315 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 213,253 | 213,253 | 0 | 1.94 | 1.53 | -0.41 | hold |
| Avior Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 27,610 | 27,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 533,221 | 533,221 | 0 | 0.16 | 0.15 | -0.01 | hold |
| ROYAL BANK OF CANADA | 6,000 | 5,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 707 | 185 | -522 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,283 | 5,399 | -1,884 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 177,558 | 20,967 | -156,591 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 197,834 | 0 | -197,834 | 0.00 | 0.00 | -0.00 | sell |