| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 177,391 | 217,533 | +40,142 | 1.70 | 1.75 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,498 | 60,878 | +19,380 | 0.01 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 462,105 | 462,145 | +40 | 0.48 | 0.39 | -0.09 | buy |
| CITY HOLDING CO | 13,261 | 12,909 | -352 | 0.02 | 0.01 | -0.00 | sell |
| Advisor Resource Council | 15,230 | 12,590 | -2,640 | 0.04 | 0.00 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,425 | 24,028 | -45,397 | 0.11 | 0.03 | -0.08 | sell |
| Informed Momentum Co LLC | 154,387 | 76,353 | -78,034 | 0.20 | 0.09 | -0.11 | sell |
| THOMPSON DAVIS & CO., INC. | 1,333,725 | 582,425 | -751,300 | 7.45 | 3.62 | -3.84 | sell |