| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 742,941 | 749,173 | +6,232 | 0.21 | 0.31 | +0.10 | buy |
| Pacific Ridge Capital Partners, LLC | 468,714 | 461,558 | -7,156 | 0.22 | 0.19 | -0.03 | sell |
| LPL Financial LLC | 124,601 | 122,101 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 109,561 | 106,869 | -2,692 | 0.11 | 0.09 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 45,000 | 55,000 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 50,737 | 50,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,721 | 43,995 | -726 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,381 | 3,615 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |