| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 179,219 | +179,219 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 238,774 | 295,080 | +56,306 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 360,963 | 399,856 | +38,893 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,694 | 59,378 | +38,684 | 0.02 | 0.08 | +0.05 | buy |
| ING GROEP NV | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,216 | +21,216 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 250,507 | 271,608 | +21,101 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 224,903 | 242,118 | +17,215 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 33,566 | 43,001 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,000 | 12,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,610 | 30,610 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,232,094 | 2,234,335 | +2,241 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,662 | 13,003 | +1,341 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,700 | 7,039 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 213,253 | 213,253 | 0 | 1.53 | 1.69 | +0.17 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 14,231 | 14,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Concepts, LLC | 11,364 | 11,364 | 0 | 0.06 | 0.04 | -0.02 | hold |
| KIM, LLC | 400,000 | 400,000 | 0 | 0.78 | 0.97 | +0.19 | hold |
| Clear Street Derivatives LLC | 533,221 | 533,221 | 0 | 0.15 | 0.12 | -0.02 | hold |
| BOKF, NA | 140,000 | 140,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 185 | 178 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 230 | 132 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,399 | 0 | -5,399 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,535 | 0 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,137 | 0 | -15,137 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 17,974 | 0 | -17,974 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,967 | 0 | -20,967 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 138,800 | 115,100 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 26,315 | 0 | -26,315 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 776,157 | 749,557 | -26,600 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 39,006 | 10,858 | -28,148 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 42,000 | 0 | -42,000 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 133,300 | 79,000 | -54,300 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 173,352 | 96,240 | -77,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 293,774 | 152,521 | -141,253 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 682,377 | 403,128 | -279,249 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 872,124 | 579,532 | -292,592 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 357,292 | 0 | -357,292 | 1.65 | 0.00 | -1.65 | sell |
| GOLDMAN SACHS GROUP INC | 2,559,690 | 1,730,271 | -829,419 | 0.01 | 0.01 | -0.00 | sell |