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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

SARK

Market cap $37.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Citadel Advisors Miami, Florida	$5.67M	+$5.39M	+50,913	New
2	2 Jane Street New York	$4.39M	+$4.17M	+39,394	New
3	3 Invesco Atlanta, Georgia	$3.56M	+$3.39M	+32,000	New
4	CAM 4 Crown Advisors Management Larkspur, California	$1.86M	+$1.76M	+16,667	New
5	MWM 5 Merriman Wealth Management Seattle, Washington	$1.69M	+$1.61M	+15,201	New
6	FCH 6 Freestone Capital Holdings Seattle, Washington	$1.26M	+$1.2M	+11,333	New
7	BCM 7 Brasada Capital Management Houston, Texas	$836K	+$794K	+7,500	New
8	CP 8 Clayton Partners Berkeley, California	$557K	+$529K	+5,000	New
9	KWM 9 Keebeck Wealth Management Chicago, Illinois	$557K	+$529K	+5,000	New
10	10 Wolverine Trading Chicago, Illinois	$319K	+$306K	+2,891	New
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	$297K	+$282K	+2,667	New
12	MDSL 12 M.D. Sass LLC New York	$223K	+$212K	+2,000	New
13	13 Morgan Stanley New York	$135K	+$129K	+1,215	New
14	14 Simplex Trading Chicago, Illinois	$118K	+$113K	+1,063	New
15	15 Group One Trading Chicago, Illinois	$41K	+$38.7K	+366	New
16	GCM 16 Gables Capital Management Miami, Florida	$30K	+$28.3K	+267	New
17	YAL 17 Your Advocates Ltd Houston, Texas	$4K	+$3.49K	+33	New
18	HI 18 Harbour Investments Madison, Wisconsin	–	+$106	+1	New