| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 0 | 697,739 | +697,739 | 0.00 | 8.91 | +8.91 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 450,032 | +450,032 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,690 | 432,185 | +342,495 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 308,649 | +308,649 | 0.00 | 0.03 | +0.03 | buy |
| Regal Investment Advisors LLC | 43,723 | 332,894 | +289,171 | 0.04 | 0.33 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 265,215 | +265,215 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,190 | 289,846 | +263,656 | 0.00 | 0.01 | +0.01 | buy |
| Hansen & Associates Financial Group, Inc. | 1,185,718 | 1,422,552 | +236,834 | 9.90 | 12.81 | +2.91 | buy |
| CITADEL ADVISORS LLC | 0 | 232,677 | +232,677 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 224,500 | +224,500 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 215,774 | +215,774 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 174,282 | +174,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,200 | 178,340 | +165,140 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 117,830 | 274,108 | +156,278 | 0.00 | 0.01 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.97 | +1.97 | buy |
| FLOW TRADERS U.S. LLC | 0 | 141,792 | +141,792 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 137,051 | +137,051 | 0.00 | 0.02 | +0.02 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 135,170 | +135,170 | 0.00 | 1.86 | +1.86 | buy |
| IMC-Chicago, LLC | 0 | 129,434 | +129,434 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 123,130 | +123,130 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 17,264 | 135,512 | +118,248 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,863 | 225,737 | +107,874 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,525 | 111,821 | +93,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 87,513 | +87,513 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 83,341 | +83,341 | 0.00 | 0.05 | +0.05 | buy |
| Wise Wealth Partners | 0 | 62,479 | +62,479 | 0.00 | 1.71 | +1.71 | buy |
| Jump Financial, LLC | 27,215 | 78,807 | +51,592 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,773 | 66,813 | +51,040 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 6,623 | 52,507 | +45,884 | 0.03 | 0.20 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 43,927 | +43,927 | 0.00 | 0.02 | +0.02 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 42,740 | +42,740 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,269 | +38,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,544 | +36,544 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,206 | +34,206 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,990 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,911 | +31,911 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,297 | 66,146 | +29,849 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,221 | 76,334 | +29,113 | 0.01 | 0.04 | +0.03 | buy |
| TB Alternative Assets Ltd. | 0 | 27,765 | +27,765 | 0.00 | 0.69 | +0.69 | buy |
| MORGAN STANLEY | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,907 | +24,907 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,563 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,096 | 33,326 | +24,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 55,564 | 76,357 | +20,793 | 0.03 | 0.03 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 40,931 | 61,662 | +20,731 | 0.03 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 20,510 | +20,510 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 18,900 | +18,900 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 18,138 | +18,138 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 274 | 17,683 | +17,409 | 0.00 | 0.02 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 17,400 | +17,400 | 0.00 | 0.32 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,637 | +16,637 | 0.00 | 0.00 | 0.00 | buy |
| Signal Advisors Wealth, LLC | 31,178 | 47,111 | +15,933 | 0.04 | 0.06 | +0.02 | buy |
| Gruss & Co., LLC | 15,000 | 30,000 | +15,000 | 0.85 | 2.41 | +1.56 | buy |
| GROUP ONE TRADING LLC | 0 | 14,574 | +14,574 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 14,320 | +14,320 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,257 | +14,257 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 14,000 | +14,000 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 149,072 | 162,855 | +13,783 | 0.11 | 0.10 | -0.01 | buy |
| StoneX Group Inc. | 0 | 13,686 | +13,686 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 25,120 | 38,475 | +13,355 | 0.55 | 0.63 | +0.08 | buy |
| SIG BROKERAGE, LP | 0 | 13,100 | +13,100 | 0.00 | 0.15 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,272 | 26,256 | +12,984 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 12,500 | +12,500 | 0.00 | 0.12 | +0.12 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,031 | +12,031 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Financial Advisors, LLC | 11,400 | 23,400 | +12,000 | 0.02 | 0.10 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 10,900 | 22,570 | +11,670 | 0.13 | 0.36 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,458 | +11,458 | 0.00 | 0.02 | +0.02 | buy |
| SLT Holdings LLC | 0 | 11,425 | +11,425 | 0.00 | 0.96 | +0.96 | buy |
| SIMPLEX TRADING, LLC | 15,837 | 26,917 | +11,080 | 0.01 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,986 | +10,986 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 9,731 | +9,731 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 9,536 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,459 | 25,396 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 57,988 | 66,549 | +8,561 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 0 | 8,275 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 0 | 8,241 | +8,241 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.01 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 1,049 | 9,099 | +8,050 | 0.02 | 0.16 | +0.14 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 8,006 | +8,006 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 8,302 | 15,878 | +7,576 | 0.05 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 26,055 | 33,447 | +7,392 | 0.31 | 0.48 | +0.18 | buy |
| JPMORGAN CHASE & CO | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 0 | 7,341 | +7,341 | 0.00 | 0.09 | +0.09 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,944 | +6,944 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 6,228 | +6,228 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 6,182 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |