| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,201,458 | +1,201,458 | 0.00 | 0.10 | +0.10 | buy |
| BARD ASSOCIATES INC | 1,034,600 | 1,030,329 | -4,271 | 0.86 | 1.05 | +0.20 | sell |
| STIFEL FINANCIAL CORP | 554,269 | 616,300 | +62,031 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 172,404 | 157,210 | -15,194 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 141,645 | 136,047 | -5,598 | 0.05 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,667 | 117,711 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,427 | 111,400 | +30,973 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 109,559 | +109,559 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Crewe Advisors LLC | 25,000 | 45,246 | +20,246 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 0 | 40,266 | +40,266 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cascade Financial Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 24,300 | 24,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 22,605 | 22,437 | -168 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 19,942 | 13,302 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| Bell Bank | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 12,398 | 12,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,821 | 598 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |