| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 1,000,585 | 1,185,718 | +185,133 | 6.85 | 9.90 | +3.05 | buy |
| HCEP Management Ltd | 0 | 555,426 | +555,426 | 0.00 | 16.28 | +16.28 | buy |
| Artia Global Partners LP | 537,372 | 442,119 | -95,253 | 4.36 | 3.94 | -0.41 | sell |
| China Universal Asset Management Co., Ltd. | 77,800 | 386,800 | +309,000 | 0.30 | 1.65 | +1.35 | buy |
| Saba Capital Management, L.P. | 0 | 362,475 | +362,475 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 105,004 | 351,721 | +246,717 | 0.01 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 301,189 | 291,194 | -9,995 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 0 | 225,000 | +225,000 | 0.00 | 4.41 | +4.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,461 | 223,885 | -4,576 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 0 | 220,221 | +220,221 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,760 | 198,905 | -156,855 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 195,633 | +195,633 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 156,952 | 181,426 | +24,474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,780 | +166,780 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 163,415 | +163,415 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 149,072 | +149,072 | 0.00 | 0.11 | +0.11 | buy |
| Diametric Capital, LP | 0 | 128,341 | +128,341 | 0.00 | 0.88 | +0.88 | buy |
| SG Americas Securities, LLC | 0 | 120,199 | +120,199 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 0 | 120,000 | +120,000 | 0.00 | 0.51 | +0.51 | buy |
| Jefferies Financial Group Inc. | 715 | 117,985 | +117,270 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,689 | 117,863 | +98,174 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 117,830 | +117,830 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 75,750 | 115,750 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 0 | 110,000 | +110,000 | 0.00 | 2.96 | +2.96 | buy |
| UG Investment Advisers Ltd. | 0 | 103,016 | +103,016 | 0.00 | 0.61 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 58,711 | 90,024 | +31,313 | 0.13 | 0.41 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,690 | +89,690 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 22,475 | 86,325 | +63,850 | 0.30 | 1.27 | +0.97 | buy |
| CWM, LLC | 108,291 | 81,865 | -26,426 | 0.02 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 108,381 | 81,434 | -26,947 | 0.18 | 0.36 | +0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,500 | 75,524 | +4,024 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 71,484 | +71,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 70,812 | +70,812 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,445 | +66,445 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 50,283 | 65,021 | +14,738 | 0.13 | 0.27 | +0.14 | buy |
| UBS Group AG | 0 | 60,948 | +60,948 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,143 | +60,143 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 43,451 | 59,158 | +15,707 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 58,737 | +58,737 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 77,478 | 58,560 | -18,918 | 0.00 | 0.00 | -0.00 | sell |
| PMV Capital Advisers, LLC | 58,434 | 58,282 | -152 | 5.22 | 5.89 | +0.67 | sell |
| Quadrature Capital Ltd | 0 | 57,988 | +57,988 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 55,564 | +55,564 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 6,781 | 52,811 | +46,030 | 0.01 | 0.10 | +0.09 | buy |
| Point72 Asset Management, L.P. | 72,000 | 50,000 | -22,000 | 0.01 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 0 | 49,161 | +49,161 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 0 | 48,153 | +48,153 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,037 | 47,823 | +32,786 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 50,069 | 47,221 | -2,848 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 46,374 | +46,374 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 46,145 | +46,145 | 0.00 | 0.05 | +0.05 | buy |
| Belvedere Trading LLC | 42,209 | 45,513 | +3,304 | 0.16 | 0.47 | +0.31 | buy |
| Headlands Technologies LLC | 0 | 44,452 | +44,452 | 0.00 | 0.21 | +0.21 | buy |
| Regal Investment Advisors LLC | 0 | 43,723 | +43,723 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 19,298 | 42,702 | +23,404 | 0.03 | 0.07 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 40,931 | +40,931 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 40,319 | 38,208 | -2,111 | 0.09 | 0.07 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,232 | 36,297 | +19,065 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 67,572 | 35,284 | -32,288 | 0.06 | 0.03 | -0.03 | sell |
| DRW Securities, LLC | 0 | 33,814 | +33,814 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,032 | +33,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,972 | 32,722 | -14,250 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 31,679 | +31,679 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,319 | +31,319 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 17,465 | 31,178 | +13,713 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Alpha, LLC | 26,043 | 29,342 | +3,299 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 24,453 | 28,984 | +4,531 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 28,783 | 28,783 | 0 | 0.16 | 0.31 | +0.15 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 28,629 | +28,629 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 7,200 | 27,215 | +20,015 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,068 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,163 | 26,909 | -49,254 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,900 | 26,700 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,402 | 26,190 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 26,055 | +26,055 | 0.00 | 0.31 | +0.31 | buy |
| EverSource Wealth Advisors, LLC | 23,001 | 26,017 | +3,016 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,995 | +25,995 | 0.00 | 0.05 | +0.05 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 25,120 | +25,120 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 0 | 25,001 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| QVR LLC | 23,001 | 25,001 | +2,000 | 1.42 | 0.97 | -0.45 | buy |
| CHELSEA COUNSEL CO | 24,850 | 24,850 | 0 | 0.31 | 0.30 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 24,494 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,348 | 23,348 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Advisory Alpha, LLC | 21,168 | 22,722 | +1,554 | 0.04 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 8,511 | 20,711 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,549 | +20,549 | 0.00 | 0.03 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 20,542 | +20,542 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 0 | 20,057 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.36 | +0.36 | buy |
| Chicago Wealth Management, Inc. | 19,944 | 19,944 | 0 | 0.44 | 0.44 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 19,601 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,902 | 19,102 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 7,825 | 19,067 | +11,242 | 0.15 | 0.41 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 7,683 | 19,041 | +11,358 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,225 | 18,815 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,702 | 18,802 | +12,100 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,908 | +17,908 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |