| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 14 | 114 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 305,337 | 305,337 | 0 | 0.63 | 0.67 | +0.04 | hold |
| Gagnon Advisors, LLC | 80,359 | 80,359 | 0 | 0.31 | 0.23 | -0.08 | hold |
| Morton Brown Family Wealth, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 316,853 | 313,938 | -2,915 | 0.39 | 0.28 | -0.11 | sell |