| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 2,560,302 | +2,560,302 | 0.00 | 0.01 | +0.01 | buy |
| Hansen & Associates Financial Group, Inc. | 1,422,552 | 789,707 | -632,845 | 12.81 | 6.45 | -6.36 | sell |
| CITADEL ADVISORS LLC | 274,108 | 534,702 | +260,594 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 450,032 | 500,032 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,269 | 404,898 | +366,629 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 45,045 | 291,635 | +246,590 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 697,739 | 284,736 | -413,003 | 8.91 | 2.00 | -6.91 | sell |
| Quadrature Capital Ltd | 215,774 | 270,378 | +54,604 | 0.16 | 0.10 | -0.06 | buy |
| Diametric Capital, LP | 73,228 | 257,377 | +184,149 | 0.66 | 0.58 | -0.08 | buy |
| HCEP Management Ltd | 247,188 | 247,188 | 0 | 16.03 | 10.03 | -6.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,916 | 220,134 | -3,782 | 0.01 | 0.01 | -0.00 | sell |
| UG Investment Advisers Ltd. | 88,730 | 195,325 | +106,595 | 2.06 | 4.03 | +1.98 | buy |
| SIMPLEX TRADING, LLC | 162,855 | 194,290 | +31,435 | 0.10 | 0.14 | +0.03 | buy |
| Quadrature Capital Ltd | 135,512 | 184,735 | +49,223 | 0.06 | 0.05 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 205,300 | 166,300 | -39,000 | 0.96 | 0.44 | -0.52 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 135,170 | 164,115 | +28,945 | 1.86 | 2.84 | +0.98 | buy |
| CacheTech Inc. | 0 | 158,146 | +158,146 | 0.00 | 1.47 | +1.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,185 | 157,248 | -274,937 | 0.03 | 0.00 | -0.03 | sell |
| Adams Wealth Management | 0 | 145,669 | +145,669 | 0.00 | 1.60 | +1.60 | buy |
| JANE STREET GROUP, LLC | 0 | 145,619 | +145,619 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 129,434 | 145,260 | +15,826 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 141,750 | +141,750 | 0.00 | 0.04 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 0 | 139,790 | +139,790 | 0.00 | 2.97 | +2.97 | buy |
| IMC-Chicago, LLC | 0 | 138,993 | +138,993 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 308,649 | 126,692 | -181,957 | 0.03 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 87,700 | 126,225 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,467 | 120,746 | +118,279 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 120,584 | +120,584 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 120,000 | 120,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CITIGROUP INC | 300 | 100,300 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,807 | 87,619 | +8,812 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 87,430 | +87,430 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 174,282 | 85,539 | -88,743 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 132,257 | 84,701 | -47,556 | 0.12 | 0.03 | -0.09 | sell |
| Quadrature Capital Ltd | 66,549 | 83,725 | +17,176 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83,332 | +83,332 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 80,816 | +80,816 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 75,533 | +75,533 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 141,792 | 72,914 | -68,878 | 0.10 | 0.09 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 72,530 | +72,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,263 | 70,002 | +48,739 | 0.00 | 0.00 | +0.00 | buy |
| THOR TRADING ADVISORS, LLC | 0 | 67,392 | +67,392 | 0.00 | 1.20 | +1.20 | buy |
| TB Alternative Assets Ltd. | 27,765 | 58,920 | +31,155 | 0.69 | 0.64 | -0.05 | buy |
| GROUP ONE TRADING LLC | 14,574 | 58,754 | +44,180 | 0.03 | 0.04 | +0.02 | buy |
| Wise Wealth Partners | 62,479 | 57,940 | -4,539 | 1.71 | 2.66 | +0.95 | sell |
| IMC-Chicago, LLC | 31,911 | 57,762 | +25,851 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 224,500 | 57,300 | -167,200 | 0.18 | 0.03 | -0.15 | sell |
| IMC-Chicago, LLC | 12,852 | 54,346 | +41,494 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 123,130 | 50,704 | -72,426 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 50,095 | +50,095 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,690 | +48,690 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,871 | +47,871 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,549 | +46,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,378 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,037 | 44,191 | +23,154 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 12,500 | 43,983 | +31,483 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,563 | 42,973 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 42,740 | 42,657 | -83 | 0.70 | 0.84 | +0.13 | sell |
| JPMORGAN CHASE & CO | 32,990 | 42,569 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,146 | 41,425 | -24,721 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,686 | 40,490 | +26,804 | 0.02 | 0.04 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 130,000 | 40,000 | -90,000 | 2.28 | 0.92 | -1.36 | sell |
| StoneX Group Inc. | 10,986 | 38,704 | +27,718 | 0.02 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,756 | 36,197 | +441 | 0.01 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 34,191 | +34,191 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 33,243 | +33,243 | 0.00 | 0.03 | +0.03 | buy |
| PMV Capital Advisers, LLC | 44,642 | 31,306 | -13,336 | 4.63 | 2.06 | -2.57 | sell |
| JANE STREET GROUP, LLC | 36,544 | 30,433 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 30,070 | +30,070 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 29,406 | +29,406 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 104,440 | 28,754 | -75,686 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,200 | 28,500 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| THOR TRADING ADVISORS, LLC | 0 | 28,396 | +28,396 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,666 | 27,087 | -9,579 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,846 | 26,964 | -262,882 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 26,722 | 26,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 25,396 | 25,995 | +599 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 7,651 | 25,856 | +18,205 | 0.01 | 0.06 | +0.05 | buy |
| West Tower Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.49 | +1.49 | buy |
| CHELSEA COUNSEL CO | 24,850 | 24,850 | 0 | 0.33 | 0.32 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,986 | 23,986 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 24,201 | 23,474 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Financial Advisors, LLC | 23,400 | 23,400 | 0 | 0.10 | 0.08 | -0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 21,976 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Wealth Management, Inc. | 20,294 | 21,934 | +1,640 | 0.37 | 0.45 | +0.07 | buy |
| GROUP ONE TRADING LLC | 67,835 | 20,813 | -47,022 | 0.27 | 0.04 | -0.23 | sell |
| SIMPLEX TRADING, LLC | 26,917 | 20,728 | -6,189 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 15,159 | 20,537 | +5,378 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 946 | 20,274 | +19,328 | 0.00 | 0.04 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 20,224 | +20,224 | 0.00 | 0.20 | +0.20 | buy |
| Centric Wealth Management | 20,000 | 20,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CITADEL ADVISORS LLC | 33,326 | 19,517 | -13,809 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 22,462 | 19,515 | -2,947 | 0.28 | 0.23 | -0.05 | sell |
| HRT FINANCIAL LP | 137,051 | 19,494 | -117,557 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156 | 19,297 | +19,141 | 0.00 | 0.00 | +0.00 | buy |