| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 6,929,467 | 13,267,651 | +6,338,184 | 8.38 | 10.01 | +1.64 | buy |
| AWM Investment Company, Inc. | 5,649,544 | 5,649,544 | 0 | 1.10 | 1.30 | +0.20 | hold |
| VANGUARD GROUP INC | 2,108,217 | 2,108,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 1,646,248 | 1,528,338 | -117,910 | 1.07 | 1.27 | +0.20 | sell |
| Pacific Ridge Capital Partners, LLC | 1,106,635 | 1,136,349 | +29,714 | 0.46 | 0.61 | +0.15 | buy |
| FNY Investment Advisers, LLC | 674,362 | 931,392 | +257,030 | 0.50 | 0.74 | +0.24 | buy |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.19 | 0.24 | +0.05 | hold |
| BlackRock, Inc. | 649,120 | 657,017 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,174 | 500,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 580,692 | 480,692 | -100,000 | 0.36 | 0.40 | +0.04 | sell |
| Sequoia Financial Advisors, LLC | 477,883 | 477,883 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Evernest Financial Advisors, LLC | 313,267 | 313,267 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Prospera Financial Services Inc | 226,400 | 246,150 | +19,750 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 183,233 | +183,233 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 183,100 | 183,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 179,132 | +179,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,169 | 159,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 255,036 | 158,236 | -96,800 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 115,619 | 110,795 | -4,824 | 0.06 | 0.08 | +0.02 | sell |
| NORTHERN TRUST CORP | 100,933 | 100,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 89,246 | 88,065 | -1,181 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,907 | 72,907 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 43,690 | 43,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 37,217 | 37,367 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 32,560 | +32,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,355 | 25,385 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,909 | 23,396 | -5,513 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 21,794 | 21,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,918 | 20,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,172 | 17,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moloney Securities Asset Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 7,737 | 7,737 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 482 | 6,734 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 2,662 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 25,478 | 0 | -25,478 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 135,837 | 0 | -135,837 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 85,681 | 0 | -85,681 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,516 | 0 | -51,516 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,952 | 0 | -80,952 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 84,050 | 0 | -84,050 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,324 | 0 | -6,324 | 0.00 | 0.00 | -0.00 | sell |