| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 2,844 | 5,587 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 1,192 | +1,192 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 654 | 0 | -654 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,791 | 0 | -4,791 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,172 | 0 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,903 | 0 | -14,903 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 15,681 | 0 | -15,681 | 0.01 | 0.00 | -0.01 | sell |
| Limestone Investment Advisors LP | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 32,922 | 0 | -32,922 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,533 | 0 | -33,533 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,516 | 0 | -35,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 41,212 | 0 | -41,212 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,722 | 0 | -47,722 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 48,141 | 0 | -48,141 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 51,058 | 0 | -51,058 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,752 | 0 | -53,752 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 64,177 | 0 | -64,177 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 65,291 | 0 | -65,291 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 66,989 | 0 | -66,989 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,432 | 0 | -77,432 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 81,174 | 0 | -81,174 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 84,248 | 0 | -84,248 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 84,261 | 0 | -84,261 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,305 | 0 | -94,305 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,792 | 0 | -118,792 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,245 | 0 | -178,245 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 194,545 | 0 | -194,545 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 221,050 | 0 | -221,050 | 0.10 | 0.00 | -0.10 | sell |
| Saba Capital Management, L.P. | 273,057 | 0 | -273,057 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,341,738 | 0 | -2,341,738 | 0.00 | 0.00 | -0.00 | sell |