| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 0 | 1,000,585 | +1,000,585 | 0.00 | 6.85 | +6.85 | buy |
| Artia Global Partners LP | 0 | 537,372 | +537,372 | 0.00 | 4.36 | +4.36 | buy |
| Quadrature Capital Ltd | 0 | 356,000 | +356,000 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,835 | 355,760 | +324,925 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 69,363 | 308,096 | +238,733 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 395,072 | 301,189 | -93,883 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,856 | 228,461 | -24,395 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 166,235 | 221,282 | +55,047 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 80,000 | 160,000 | +80,000 | 0.84 | 1.10 | +0.26 | buy |
| MORGAN STANLEY | 138,556 | 156,952 | +18,396 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 119,876 | +119,876 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,999 | 111,534 | +82,535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,395 | 108,381 | +65,986 | 0.05 | 0.18 | +0.13 | buy |
| CWM, LLC | 0 | 108,291 | +108,291 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 244,191 | 105,004 | -139,187 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 138,997 | 80,584 | -58,413 | 0.17 | 0.11 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 62,800 | 77,800 | +15,000 | 0.20 | 0.30 | +0.09 | buy |
| UBS Group AG | 23,853 | 77,478 | +53,625 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,546 | 76,163 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 28,750 | 75,750 | +47,000 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 6,285 | 74,676 | +68,391 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,571 | +73,571 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,315 | 71,500 | -149,815 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 76,647 | 67,572 | -9,075 | 0.08 | 0.06 | -0.02 | sell |
| Mutual Advisors, LLC | 0 | 66,423 | +66,423 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 84,349 | 62,612 | -21,737 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,047 | 58,711 | +55,664 | 0.00 | 0.13 | +0.13 | buy |
| PMV Capital Advisers, LLC | 62,456 | 58,434 | -4,022 | 4.82 | 5.22 | +0.40 | sell |
| DRW Securities, LLC | 42,376 | 50,283 | +7,907 | 0.13 | 0.13 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,069 | +50,069 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,989 | +46,989 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 33,522 | 46,972 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 38,452 | 43,959 | +5,507 | 0.04 | 0.03 | -0.02 | buy |
| IMC-Chicago, LLC | 286,631 | 43,451 | -243,180 | 0.25 | 0.04 | -0.21 | sell |
| Belvedere Trading LLC | 41,400 | 42,209 | +809 | 0.11 | 0.16 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 57,497 | 40,319 | -17,178 | 0.09 | 0.09 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,261 | 37,530 | -33,731 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 84,083 | 35,877 | -48,206 | 0.06 | 0.02 | -0.04 | sell |
| FNY Investment Advisers, LLC | 1,000 | 34,500 | +33,500 | 0.02 | 0.36 | +0.34 | buy |
| JANE STREET GROUP, LLC | 28,438 | 34,100 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 35,936 | 33,636 | -2,300 | 0.03 | 0.04 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,900 | 28,900 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Savior LLC | 27,470 | 28,889 | +1,419 | 7.07 | 9.80 | +2.74 | buy |
| Beaird Harris Wealth Management, LLC | 28,783 | 28,783 | 0 | 0.11 | 0.16 | +0.05 | hold |
| Clear Harbor Asset Management, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,873 | 26,145 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 26,812 | 26,043 | -769 | 0.03 | 0.03 | +0.00 | sell |
| CHELSEA COUNSEL CO | 24,850 | 24,850 | 0 | 0.34 | 0.31 | -0.03 | hold |
| NATIXIS | 8,453 | 24,453 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,344 | 23,348 | -996 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 15,399 | 23,138 | +7,739 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,100 | 23,001 | -4,099 | 0.04 | 0.03 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 36,000 | 23,001 | -12,999 | 0.06 | 0.04 | -0.01 | sell |
| QVR LLC | 27,307 | 23,001 | -4,306 | 1.17 | 1.42 | +0.25 | sell |
| NKCFO LLC | 0 | 22,475 | +22,475 | 0.00 | 0.30 | +0.30 | buy |
| Quantum Financial Advisors, LLC | 21,400 | 21,400 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Advisory Alpha, LLC | 19,230 | 21,168 | +1,938 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,761 | 20,225 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 20,074 | +20,074 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.85 | +0.85 | buy |
| Chicago Wealth Management, Inc. | 15,284 | 19,944 | +4,660 | 0.31 | 0.44 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,902 | 19,689 | -314,213 | 0.01 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 14,694 | 19,688 | +4,994 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,402 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,573 | 19,298 | +16,725 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 26,198 | 18,761 | -7,437 | 0.01 | 0.01 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 0 | 17,465 | +17,465 | 0.00 | 0.03 | +0.03 | buy |
| EVOKE WEALTH, LLC | 17,396 | 17,396 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,576 | 16,293 | -283 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,735 | 15,902 | -19,833 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.02 | +0.02 | buy |
| Avos Capital Management, LLC | 0 | 15,075 | +15,075 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 20,000 | 15,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 5,345 | 14,237 | +8,892 | 0.12 | 0.15 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 13,494 | +13,494 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 36,129 | 13,469 | -22,660 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 11,214 | 13,403 | +2,189 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 12,728 | +12,728 | 0.00 | 0.13 | +0.13 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 12,500 | +12,500 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Assets Advisory, LLC | 0 | 11,898 | +11,898 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 8,321 | 11,479 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,925 | 11,364 | +3,439 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 5,563 | 11,053 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,000 | 10,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 5,000 | 10,750 | +5,750 | 0.18 | 0.54 | +0.36 | buy |
| ROYAL BANK OF CANADA | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 10,164 | +10,164 | 0.00 | 0.22 | +0.22 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 1,954 | 10,083 | +8,129 | 0.29 | 0.46 | +0.17 | buy |
| EverSource Wealth Advisors, LLC | 21,450 | 9,451 | -11,999 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 15,045 | 9,432 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 9,020 | +9,020 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Advisors Network LLC | 0 | 9,015 | +9,015 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,727 | +8,727 | 0.00 | 0.03 | +0.03 | buy |