FOUNDERS CAPITAL MANAGEMENT

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS FEDERATED HERMES INC FUND 8,734,000 918,367 NEW 0.02 0.02 918,367 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS FIRST MANHATTAN CO 0 0 EXIT 0.00 0.00 -8,892 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS FMR LLC 9,000 938 0.00 0.00 -145 -13.39 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GABELLI FUNDS LLC 1,141,000 120,000 0.01 0.00 35,000 41.18 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GAMCO INVESTORS INC ET AL 6,805,000 715,600 0.07 0.00 42,700 6.35 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GEODE CAPITAL MANAGEMENT LLC 4,725,000 496,947 0.00 0.00 42,676 9.39 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GLASSMAN WEALTH SERVICES 1,000 55 NEW 0.00 0.00 55 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GLOBEFLEX CAPITAL L P 0 0 EXIT 0.00 -0.09 -34,443 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GOLDMAN SACHS GROUP INC FUND 2,508,000 263,798 0.00 0.00 90,773 52.46 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GOTHAM ASSET MANAGEMENT LLC 0 0 EXIT 0.00 -0.01 -15,928 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GPS WEALTH STRATEGIES GROUP LLC 2,000 250 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GREAT WEST LIFE ASSURANCE CO CAN 17,000 1,783 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GROUP ONE TRADING LP 0 0 EXIT 0.00 0.00 -2,087 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS GSA CAPITAL PARTNERS LLP 756,000 79,479 0.11 0.04 35,044 78.87 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HENNION & WALSH ASSET MANAGEMENT INC 1,580,000 166,146 0.10 -0.01 10,194 6.54 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HGK ASSET MANAGEMENT INC 325,000 34,163 0.12 -0.02 -752 -2.15 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HIGHTOWER ADVISORS LLC 0 0 EXIT 0.00 0.00 -24,583 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HOLOCENE ADVISORS LP 222,000 23,315 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HRT FINANCIAL LP 0 0 EXIT 0.00 -0.01 -88,785 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HSBC HOLDINGS PLC FUND 0 0 EXIT 0.00 0.00 -10,374 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HUNTINGTON NATIONAL BANK 0 1 EXIT 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS HUSSMAN STRATEGIC ADVISORS INC 742,000 78,000 0.13 -0.07 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC FIRST TRUST CAPITAL MANAGEMENT LP 2,090,000 210,867 0.15 -0.08 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC FNY INVESTMENT ADVISERS LLC 0 100 EXIT 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC GLAZER CAPITAL LLC 2,256,000 227,603 NEW 0.06 0.06 227,603 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HBK INVESTMENTS L P 759,000 76,600 0.06 0.02 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HGC INVESTMENT MANAGEMENT INC 2,000 10,000 0.00 -0.41 -670,000 -98.53 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,299,000 1,447,300 0.55 -0.03 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HRT FINANCIAL LP 123,000 12,537 0.00 0.00 -527 -4.03 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HUNTING HILL GLOBAL CAPITAL LLC 396,000 39,984 0.41 -0.04 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVCW VCVCW FIFTH LANE CAPITAL LP 10,000 95,480 NEW 0.01 0.01 95,480 0.00 Q2 2022 1 1 0 1 1 0 1 0 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB FIFTH LANE CAPITAL LP 804,000 80,360 0.52 0.02 -95,480 -54.30 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB FIRST TRUST CAPITAL MANAGEMENT LP 452,000 45,000 0.03 -0.02 0 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB FORTRESS INVESTMENT GROUP LLC 5,000 40,645 0.00 0.00 0 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB GLAZER CAPITAL LLC 11,708,000 1,170,774 0.29 0.25 1,017,458 663.63 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HGC INVESTMENT MANAGEMENT INC 10,036,000 1,000,000 0.63 0.03 0 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,351,000 535,095 0.21 -0.06 -112,963 -17.43 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HRT FINANCIAL LP 283,000 28,259 0.00 0.00 -10,124 -26.38 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HSBC HOLDINGS PLC FUND 12,486,000 1,246,120 NEW 0.02 0.02 1,246,120 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HUDSON BAY CAPITAL MANAGEMENT LP 5,015,000 650,000 0.06 -0.04 -100,000 -13.33 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X GENOMICS INC TXG TXG FDX ADVISORS INC 225,000 4,966 0.01 0.00 503 11.27 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FEDERATED HERMES INC FUND 5,034,000 111,233 0.01 0.01 111,201 347,503.13 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FIFTH THIRD BANCORP FUND 11,000 238 0.00 0.00 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FINANCIAL CONSULATE INC 7,011,000 154,942 3.30 -1.23 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FIRST BANK & TRUST 0 2 EXIT 0.00 0.00 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FIRST HORIZON ADVISORS INC 33,000 744 NEW 0.00 0.00 739 14,780.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FIRST MANHATTAN CO 0 11 EXIT 0.00 0.00 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FIRST TRUST ADVISORS LP 466,000 10,304 0.00 0.00 -25,797 -71.46 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FJARDE AP-FONDEN FOURTH SWEDISH NATIONAL PENSION FUND 0 0 EXIT 0.00 -0.01 -14,152 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG FMR LLC 280,347,000 6,195,527 0.03 0.00 2,070,318 50.19 Q2 2022 261 141 174 -33 44 111 -67 10 -10