| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,587 | 1,250,937 | +1,200,350 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,400 | 577,617 | +546,217 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 196,900 | +196,900 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 133,547 | +133,547 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 123,338 | +123,338 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 0 | 107,615 | +107,615 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,400 | 108,087 | +105,687 | 0.00 | 0.02 | +0.02 | buy |
| GAM Holding AG | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 20,578 | 96,934 | +76,356 | 0.01 | 0.05 | +0.04 | buy |
| MYDA Advisors LLC | 40,000 | 100,000 | +60,000 | 0.25 | 0.30 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 53,577 | +53,577 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 53,275 | 99,126 | +45,851 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 123,045 | 165,721 | +42,676 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 0 | 37,467 | +37,467 | 0.00 | 0.09 | +0.09 | buy |
| Evernest Financial Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 10,638 | 32,773 | +22,135 | 0.03 | 0.04 | +0.01 | buy |
| FreeGulliver LLC | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 17,355 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,583 | 24,421 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,225 | +2,225 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 450 | 1,150 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 742 | 694 | -48 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,726 | 15,179 | -547 | 0.04 | 0.02 | -0.02 | sell |
| Belvedere Trading LLC | 5,268 | 0 | -5,268 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 20,620 | 13,470 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 88,701 | 78,805 | -9,896 | 0.66 | 0.60 | -0.06 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,600 | 0 | -10,600 | 0.06 | 0.00 | -0.06 | sell |
| Avior Wealth Management, LLC | 11,310 | 0 | -11,310 | 0.01 | 0.00 | -0.01 | sell |
| Cohalo Advisory LLC | 12,700 | 0 | -12,700 | 15.05 | 0.00 | -15.05 | sell |
| HRT FINANCIAL LP | 21,600 | 0 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 220,825 | 197,352 | -23,473 | 2.01 | 2.28 | +0.27 | sell |
| GROUP ONE TRADING LLC | 103,342 | 72,378 | -30,964 | 0.08 | 0.02 | -0.05 | sell |
| HRT FINANCIAL LP | 63,786 | 24,367 | -39,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 55,872 | 11,589 | -44,283 | 0.11 | 0.04 | -0.07 | sell |
| Mach-1 Financial Group, LLC | 44,483 | 0 | -44,483 | 0.29 | 0.00 | -0.29 | sell |
| GROUP ONE TRADING LLC | 52,065 | 0 | -52,065 | 0.03 | 0.00 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 91,537 | 33,286 | -58,251 | 0.05 | 0.03 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,740 | 55,200 | -63,540 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 79,500 | 0 | -79,500 | 1.42 | 0.00 | -1.42 | sell |
| WOLVERINE TRADING, LLC | 93,233 | 12,462 | -80,771 | 0.05 | 0.00 | -0.05 | sell |
| IMC-Chicago, LLC | 325,537 | 0 | -325,537 | 0.13 | 0.00 | -0.13 | sell |
| Jump Financial, LLC | 411,816 | 23,316 | -388,500 | 0.08 | 0.01 | -0.08 | sell |