| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 712,665 | 742,941 | +30,276 | 0.33 | 0.21 | -0.13 | buy |
| LPL Financial LLC | 109,500 | 124,601 | +15,101 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 37,000 | 45,000 | +8,000 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 681 | 2,381 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,830 | 44,721 | +891 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 109,535 | 109,561 | +26 | 0.13 | 0.11 | -0.03 | buy |
| BARCLAYS PLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,737 | 50,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 12,756 | 0 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,814 | 0 | -12,814 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 486,160 | 468,714 | -17,446 | 0.29 | 0.22 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 35,547 | 0 | -35,547 | 0.00 | 0.00 | -0.00 | sell |