| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,773,862 | 1,832,843 | +58,981 | 31.09 | 41.75 | +10.66 | buy |
| VANGUARD GROUP INC | 221,545 | 224,345 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,000 | 223,000 | +6,000 | 0.58 | 0.57 | -0.01 | buy |
| BlackRock, Inc. | 186,235 | 170,913 | -15,322 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,845 | 83,957 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 81,671 | 81,371 | -300 | 0.88 | 0.80 | -0.08 | sell |
| RBF Capital, LLC | 74,200 | 74,200 | 0 | 0.12 | 0.13 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,743 | 46,491 | -5,252 | 0.09 | 0.09 | +0.00 | sell |
| STATE STREET CORP | 49,269 | 46,237 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,268 | 38,268 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,834 | 37,101 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,750 | 34,750 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,925 | 29,725 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,916 | 12,631 | +715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,794 | 12,612 | -182 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 14,932 | 11,905 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,015 | 11,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,575 | 8,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 9,482 | 8,420 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 7,434 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 13,206 | 6,198 | -7,008 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,246 | 4,818 | -428 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,744 | 4,382 | +638 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,381 | 3,889 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | 3,272 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,493 | +2,493 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 2,161 | -839 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,446 | 1,384 | -62 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,488 | 1,213 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 76 | 1,064 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,787 | 529 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 317 | 291 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7 | 278 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 440 | 228 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 967 | 170 | -797 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,855 | 117 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 55 | 63 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,083 | 0 | -7,083 | 0.01 | 0.00 | -0.01 | sell |
| SouthState Corp | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |