DUTCH BROTHERS INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,281 | 3,450,437 | +3,185,156 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,228,571 | 1,700,262 | +2,528,309 | 0.32 | 0.08 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 613,863 | 1,817,201 | +1,203,338 | 0.10 | 0.20 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,315,844 | 2,024,096 | +708,252 | 0.10 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 830,189 | 1,405,007 | +574,818 | 0.05 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,037,100 | 506,100 | +531,000 | 0.10 | 0.04 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,648 | 490,228 | +461,580 | 0.01 | 0.11 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 525,616 | 873,135 | +347,519 | 1.64 | 2.14 | +0.51 | buy |
| Woodline Partners LP | 223,114 | 540,595 | +317,481 | 0.08 | 0.13 | +0.05 | buy |
| NATIXIS | 34,558 | 249,943 | +215,385 | 0.01 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,747,325 | 1,943,641 | +196,316 | 0.18 | 0.16 | 0.00 | buy |
| Aperture Investors, LLC | 267,156 | 445,714 | +178,558 | 2.45 | 3.24 | +0.79 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 238,000 | 404,500 | +166,500 | 0.71 | 0.81 | +0.10 | buy |
| Stephens Investment Management Group LLC | 106,439 | 219,696 | +113,257 | 0.10 | 0.15 | +0.05 | buy |
| VANGUARD GROUP INC | 11,335,489 | 11,241,352 | +94,137 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 447,885 | 538,003 | +90,118 | 0.16 | 0.15 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 722,361 | 806,160 | +83,799 | 0.08 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 118,213 | 195,063 | +76,850 | 0.17 | 0.17 | 0.00 | buy |
| Voleon Capital Management LP | 12,169 | 85,817 | +73,648 | 0.05 | 0.11 | +0.06 | buy |
| Magnetar Financial LLC | 67,839 | 140,590 | +72,751 | 0.02 | 0.04 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 396 | 71,341 | +70,945 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 37,054 | 105,261 | +68,207 | 0.06 | 0.22 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,782 | 511,163 | +61,381 | 0.06 | 0.05 | 0.00 | buy |
| VestGen Advisors, LLC | 74,124 | 128,434 | +54,310 | 0.20 | 0.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,600 | 181,578 | +52,978 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,173,710 | 2,225,734 | +52,024 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 13,404 | 63,272 | +49,868 | 0.09 | 0.32 | +0.24 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,864 | 77,711 | +45,847 | 0.03 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,054 | 89,804 | +45,750 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,043 | 58,056 | +45,013 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 94,606 | 138,176 | +43,570 | 0.08 | 0.10 | 0.00 | buy |
| Crestwood Capital Management, L.P. | 270,379 | 310,379 | +40,000 | 12.59 | 11.31 | -1.28 | buy |
| Diametric Capital, LP | 11,260 | 38,426 | +27,166 | 0.41 | 0.75 | +0.34 | buy |
| Savoir Faire Capital Management, L.P. | 86,848 | 112,783 | +25,935 | 2.87 | 2.12 | -0.75 | buy |
| Dynamic Technology Lab Private Ltd | 20,442 | 42,107 | +21,665 | 0.19 | 0.37 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,167 | 28,609 | +20,442 | 0.05 | 0.12 | +0.06 | buy |
| Bayesian Capital Management, LP | 18,801 | 35,800 | +16,999 | 0.20 | 0.38 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 22,100 | +16,200 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,923 | 61,954 | +16,031 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 178,218 | 193,367 | +15,149 | 0.14 | 0.13 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 33,224 | 47,467 | +14,243 | 1.21 | 1.24 | +0.03 | buy |
| ING GROEP NV | 418,400 | 430,400 | +12,000 | 0.17 | 0.12 | -0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 238,202 | 247,771 | +9,569 | 1.26 | 0.95 | -0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,259 | 49,660 | +9,401 | 0.38 | 0.40 | +0.02 | buy |
| RPG Investment Advisory, LLC | 6,690 | 15,150 | +8,460 | 0.06 | 0.09 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 16,945 | 8,757 | +8,188 | 0.04 | 0.02 | 0.00 | sell |
| Atom Investors LP | 5,623 | 12,632 | +7,009 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 227,200 | 233,800 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,780 | 11,489 | +4,291 | 0.09 | 0.06 | 0.00 | sell |
| Clare Market Investments LLC | 11,125 | 15,342 | +4,217 | 0.17 | 0.16 | -0.01 | buy |
| EntryPoint Capital, LLC | 3,979 | 7,631 | +3,652 | 0.14 | 0.15 | +0.02 | buy |
| ROI Financial Advisors, LLC | 4,274 | 7,505 | +3,231 | 0.19 | 0.23 | +0.05 | buy |
| WHITTIER TRUST CO | 120,654 | 123,267 | +2,613 | 0.10 | 0.07 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,770 | 10,270 | +2,500 | 0.15 | 0.08 | -0.07 | buy |
| Polymer Capital Management (US) LLC | 12,814 | 15,239 | +2,425 | 0.14 | 0.11 | -0.04 | buy |
| Global Retirement Partners, LLC | 8,334 | 6,217 | +2,117 | 0.01 | 0.01 | 0.00 | sell |
| Avondale Wealth Management | 2,250 | 4,250 | +2,000 | 0.09 | 0.12 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 61,420 | 63,284 | +1,864 | 0.10 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 54,017 | 52,729 | +1,288 | 0.01 | 0.01 | 0.00 | sell |
| HUB Investment Partners, LLC | 14,686 | 15,757 | +1,071 | 0.04 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 50,427 | 51,496 | +1,069 | 0.02 | 0.02 | -0.01 | buy |
| Nemes Rush Group LLC | 212 | 1,080 | +868 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,152 | 2,952 | +800 | 0.03 | 0.03 | -0.00 | buy |
| Aljian Capital Management, LLC | 6,914 | 7,689 | +775 | 0.10 | 0.08 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,070 | 56,800 | +730 | 0.01 | 0.01 | 0.00 | buy |
| SITTNER & NELSON, LLC | 6,365 | 7,065 | +700 | 0.18 | 0.13 | -0.04 | buy |
| Encompass More Asset Management | 12,432 | 13,107 | +675 | 0.20 | 0.13 | -0.07 | buy |
| CWC Advisors, LLC. | 10,874 | 11,530 | +656 | 0.38 | 0.30 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 38,252 | 38,890 | +638 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,990 | 8,585 | +595 | 0.02 | 0.02 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 46,080 | 46,616 | +536 | 0.44 | 0.32 | -0.13 | buy |
| Diligent Investors, LLC | 5,914 | 6,434 | +520 | 0.10 | 0.09 | -0.01 | buy |
| Inspire Advisors, LLC | 12,206 | 12,699 | +493 | 0.09 | 0.06 | -0.02 | buy |
| Prosperity Wealth Management, Inc. | 6,075 | 6,550 | +475 | 0.15 | 0.12 | -0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,426 | 4,811 | +385 | 0.02 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 77,884 | 78,239 | +355 | 0.01 | 0.01 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3 | 346 | +343 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 65 | 362 | +297 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 7,097 | 7,345 | +248 | 0.23 | 0.17 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 634 | 400 | +234 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,515 | 4,732 | +217 | 0.02 | 0.02 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,178 | 5,382 | +204 | 0.02 | 0.02 | -0.01 | buy |
| OPPENHEIMER & CO INC | 18,425 | 18,625 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 12,434 | 12,609 | +175 | 0.24 | 0.18 | -0.07 | buy |
| GPS Wealth Strategies Group, LLC | 4,591 | 4,761 | +170 | 0.04 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 371 | 481 | +110 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 896 | 797 | +99 | 0.00 | 0.00 | 0.00 | sell |
| Joule Financial, LLC | 10,586 | 10,671 | +85 | 0.23 | 0.17 | -0.07 | buy |
| Asset Management One Co., Ltd. | 1,084 | 1,166 | +82 | 0.00 | 0.00 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,350 | 7,390 | +40 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,533 | 6,547 | +14 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,973 | 113,978 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SCRATCH CAPITAL LLC | 11,862 | 11,861 | -1 | 0.66 | 0.41 | -0.25 | sell |
| Valeo Financial Advisors, LLC | 4,646 | 4,642 | -4 | 0.01 | 0.01 | -0.00 | sell |
| REAP Financial Group, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 20,802 | 20,788 | -14 | 0.04 | 0.03 | -0.01 | sell |
| Sawyer & Company, Inc | 55 | 30 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 8,072 | 8,045 | -27 | 0.20 | 0.17 | -0.03 | sell |
| Matrix Trust Co | 229 | 189 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 826 | 786 | -40 | 0.04 | 0.03 | -0.01 | sell |