How many institutions own BRAG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BRAG shares is 34, representing 6.29% of the company's common stock.

Who are the major shareholders selling Bragg Gaming Group Inc. stock?

PERRITT CAPITAL MANAGEMENT INC, in the last quarter, reduced its stake in BRAG by -100% restricting it's holding to 0 shares of worth nearly -. PARKSIDE FINANCIAL BANK & TRUST also lessened -100% of the BRAG shares from its portfolio, reducing its holding to 0 shares of worth -. TOWER RESEARCH CAPITAL LLC (TRC) also shunned BRAG shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying BRAG stock?

As per its latest 13F filing, GROUP ONE TRADING, L.P. increased its stake in BRAG by 166.67% in the last quarter. The institutional holder raised its holding to 800 shares having worth more than $1.68K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 100% more shares of BRAG to its portfolio, raising its holding to 11.69 thousand shares of worth $24.54K. JANE STREET GROUP, LLC also increased its BRAG shares holding by 43.57% which brought its holding to 20.01 thousand shares worth $42.00K.

BRAG's major insiders: who are they?

The insider with the most stakes in BRAG is N/A , N/A at the company. Additionally, BRAG stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell BRAG stock?

Company executives, directors, and other insiders own 29.07% percent of Bragg Gaming Group Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BRAG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased BRAG stock?

There have been 0 transaction(s) during the past 6-months in which Bragg Gaming Group Inc. insiders have bought stock, totalling 0 shares

How much of BRAG does insiders own?

Around 0 Bragg Gaming Group Inc. shares are held by insiders, which represents about 29.07% of BRAG stock.

Who is the insider with the largest stake?

BRAG N/A, N/A holds the largest portfolio of the company's shares. BRAG shares owned by N/A total nearly -.

Which institution holds the most shares in BRAG?

PERRITT CAPITAL MANAGEMENT INC is the largest institutional owner in BRAG which holds 0 shares worth - or 0% of the total BRAG shares outstanding followed by PARKSIDE FINANCIAL BANK & TRUST with ownership of 0 shares representing 0% of the BRAG ownership. TOWER RESEARCH CAPITAL LLC (TRC) is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Bragg Gaming Group Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BRAG is concerned, it is a stock which is optionable.

Is there a short position on BRAG's shares?

Number of BRAG shares short is 40.75K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BRAG shares are there?

As of today, 22.73M shares of BRAG are outstanding.

Is there many float in BRAG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BRAG has 16.72M shares in float.

BRAG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BRAG is null.

Bragg Gaming Group (BRAG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.18

Short Percent Of FloatN/A

Shares Outstanding22.73M

Shares Float16.72M

Shares Short40.75K

Short RatioN/A

N/A

Short % of Float

0.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

29.07% Percentage of Shares held by All Insiders

6.29% Percentage of Shares held by All Institutions

8.86% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 6.29% of BRAG shares are held by financial institutions. PERRITT CAPITAL MANAGEMENT INC is the top corporate investor, holding 0 shares valued at -. A 0% stake in Bragg Gaming Group Inc. is owned by the company. PARKSIDE FINANCIAL BANK & TRUST owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0%	0	-	-123.4K	-100.00%
Dec 31, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-50	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.7K	-100.00%
Dec 31, 2025	RUBICON GLOBAL CAPITAL LTD	1.76%	446K	936.6K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	800	1.68K	500	+166.67%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	11.69K	24.54K	11.69K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.01%	1.29K	2.71K	-146.26K	-99.13%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	20.01K	42K	6.07K	+43.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.18%	44.73K	93.93K	-14.44K	-24.41%
Dec 31, 2025	MORGAN STANLEY	0.02%	5.6K	11.76K	-5.1K	-47.66%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.2%	49.9K	104.79K	4.8K	+10.64%
Dec 31, 2025	ROYAL BANK OF CANADA	0.2%	50.34K	106K	0	0
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	88	183	-1.36K	-93.93%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	12	25	-4	-25.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	11.25K	23.63K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.8K	3.78K	-2.3K	-56.10%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.22%	56.46K	118.46K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	71.5K	150.15K	71.5K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.48%	120.81K	253.71K	3.7K	+3.16%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1K	2.1K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	6	13	0	0
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-100	-100.00%
Dec 31, 2025	BARCLAYS PLC	0.51%	130.2K	273.42K	130K	+65,000.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.23%	59.17K	179.87K	-12.69K	-17.66%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.49%	123.4K	375.14K	14.6K	+13.42%
Sep 30, 2025	BARCLAYS PLC	0.52%	130.2K	395.81K	130K	+65,000.00%
Sep 30, 2025	UBS GROUP AG	0.59%	147.55K	448.56K	122.53K	+489.64%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	13.94K	42.05K	13.94K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-17.1K	-100.00%
Sep 30, 2025	CIDEL ASSET MANAGEMENT INC	0%	0	-	-189.08K	-100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-13.25K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-100	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	6	18	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	16	49	1	+6.67%
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	50	152	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	100	304	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	300	912	300	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1K	3.04K	1K	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	1.45K	4.15K	1.36K	+1,442.55%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	45.1K	137.1K	-72K	-61.49%
Sep 30, 2025	ROYAL BANK OF CANADA	0.2%	50.34K	153K	-1.17K	-2.27%
Sep 30, 2025	RUBICON GLOBAL CAPITAL LTD	1.77%	446K	1.36M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-16.86K	-100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-3	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-103.55K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.7K	5.17K	200	+13.33%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	4.1K	12.46K	4.1K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.04%	10.7K	32.53K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	11.25K	34.21K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.22%	56.46K	170.34K	-100	-0.18%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-5.49K	-100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-1.5K	-100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	117.11K	356.02K	6.28K	+5.67%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	3	13	-2	-40.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.5K	6.48K	1.42K	+1,751.85%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-55.08K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-10.73K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-14	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	6	26	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	15	65	3	+25.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	50	216	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	94	373	94	+100.00%
Jun 30, 2025	RUBICON GLOBAL CAPITAL LTD	1.78%	446K	1.93M	0	0
Jun 30, 2025		0%	15	65	3	+25.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	100	432	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	100	432	100	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.04%	10.7K	46.22K	4.55K	+73.98%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	11.25K	48.05K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	13.25K	57.22K	13.25K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.07%	17.1K	73.01K	-1.67K	-8.88%
Jun 30, 2025	ROYAL BANK OF CANADA	0.21%	51.51K	223K	-1.31K	-2.49%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.29%	71.86K	306.83K	-2.87K	-3.84%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	110.83K	478.78K	38.57K	+53.37%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.23%	56.56K	244.36K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-2.7K	-100.00%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0%	0	-	-14.1K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-21.3K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	200	1K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	1.5K	6.48K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10K	42.7K	-11K	-52.38%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.43%	108.8K	470.02K	63.8K	+141.78%
Jun 30, 2025	CIDEL ASSET MANAGEMENT INC	0.75%	189.08K	814.78K	32.18K	+20.51%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.74K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	5.49K	23K	-6.19K	-53.02%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-198.27K	-100.00%
Jun 30, 2025	UBS GROUP AG	0.1%	25.02K	108.1K	-114.69K	-82.09%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	117.1K	505.87K	20.1K	+20.72%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	1.5K	6.17K	0	0
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.82%	198.27K	826.89K	198.27K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	5	20	-17.69K	-99.97%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-62	-100.00%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-17.33K	-100.00%
Mar 31, 2025	CIDEL ASSET MANAGEMENT INC	0.65%	156.9K	654.08K	29.91K	+23.56%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	72.26K	297K	20.63K	+39.96%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.23%	56.56K	235.84K	2.79K	+5.19%
Mar 31, 2025	ROYAL BANK OF CANADA	0.22%	52.82K	217K	-7.18K	-11.96%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.19%	45K	184.95K	15K	+50.00%
Mar 31, 2025	BARCLAYS PLC	0%	200	1K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	21.3K	87.54K	20.8K	+4,160.00%
Mar 31, 2025	XTX TOPCO LTD	0.08%	18.77K	77.12K	18.77K	+100.00%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.06%	14.1K	57.95K	14.1K	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.05%	11.68K	47K	4.3K	+58.35%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	11.25K	46.25K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	81	333	-728	-89.99%
Mar 31, 2025	MORGAN STANLEY	0.03%	6.15K	25.28K	-2.08K	-25.26%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	1.74K	7.14K	-700	-28.72%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.7K	11.1K	2.7K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	10.73K	44.1K	-5.04K	-31.96%
Mar 31, 2025	MARSHALL WACE, LLP	0.23%	55.08K	226.38K	55.08K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	100	417	100	+100.00%
Mar 31, 2025	UBS GROUP AG	0.58%	139.71K	574.22K	128.98K	+1,201.71%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	97K	398.67K	-36.2K	-27.18%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.31%	74.73K	307.12K	-8.22K	-9.91%
Mar 31, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	50	206	0	0
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	14	58	14	+100.00%
Mar 31, 2025		0%	12	49	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	6	25	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	21K	86.31K	-9K	-30.00%
Mar 31, 2024		0%	400	3.28K	400	+100.00%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	0	-	-100	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-450	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-24	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-43.34K	-100.00%
Mar 31, 2024	OASIS MANAGEMENT CO LTD.	0%	0	-	-16.1K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	3	19	0	0
Mar 31, 2024	PINERIDGE ADVISORS LLC	0%	100	617	0	0
Mar 31, 2024	TORONTO DOMINION BANK	0%	144	888	-14	-8.86%
Mar 31, 2024	BARCLAYS PLC	0%	200	1K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	366	2.26K	366	+100.00%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	400	3.28K	400	+100.00%
Mar 31, 2024	BELVEDERE TRADING LLC	0%	500	4.15K	500	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	650	4.01K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	2K	12.34K	-4.4K	-68.75%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	2.2K	13.57K	1.9K	+633.33%
Mar 31, 2024	PENDERFUND CAPITAL MANAGEMENT LTD.	0.02%	4.8K	39.79K	0	0
Mar 31, 2024	MORGAN STANLEY	0.03%	6.76K	41.72K	-1.35K	-16.65%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	20.71K	127K	-21.51K	-50.95%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	25.25K	155.81K	25.25K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.13%	29.75K	184K	-3.23K	-9.79%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.15%	34.18K	210.9K	19.71K	+136.19%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.17%	40K	246.8K	0	0
Mar 31, 2024	1060 CAPITAL, LLC	0.21%	50K	308.5K	50K	+100.00%
Mar 31, 2024	GARDE CAPITAL, INC.	0.23%	55K	339K	0	0
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.24%	56.82K	349.98K	5.65K	+11.04%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.39%	88.6K	545K	35.51K	+66.87%
Mar 31, 2024	CIDEL ASSET MANAGEMENT INC	0.58%	136.84K	838.28K	7.98K	+6.20%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1%	234K	1.43M	-100K	-29.94%
Dec 31, 2023	CIDEL ASSET MANAGEMENT INC	0.55%	128.86K	662.55K	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	3	15	-612	-99.51%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	24	121	-3K	-99.21%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0%	75	379	0	0
Dec 31, 2023		0%	100	505	100	+100.00%
Dec 31, 2023	TORONTO DOMINION BANK	0%	158	798	-9	-5.39%
Dec 31, 2023	BARCLAYS PLC	0%	200	1K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	300	1.52K	-32.31K	-99.08%
Dec 31, 2023	UBS GROUP AG	0%	450	2.27K	450	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	650	3.28K	0	0
Dec 31, 2023	PENDERFUND CAPITAL MANAGEMENT LTD.	0.02%	4.8K	32.54K	4.8K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.03%	8.11K	40.97K	-6.79K	-45.55%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	14.47K	73.08M	14.47K	+100.00%
Dec 31, 2023	OASIS MANAGEMENT CO LTD.	0.07%	16.1K	82.46K	16.1K	+100.00%
Dec 31, 2023	BELVEDERE TRADING LLC	0.12%	26.9K	182.4K	26.9K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.14%	32.97K	167K	718	+2.23%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.17%	40K	202K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.18%	42.22K	213K	13.19K	+45.45%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.22%	51.17K	267.23K	-61.07K	-54.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	53.1K	268K	28.5K	+115.83%
Dec 31, 2023	GARDE CAPITAL, INC.	0.24%	55K	278K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	6.4K	32.32K	-8.5K	-57.05%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.43%	334K	1.71M	-34K	-9.24%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	0	-	-14.07K	-100.00%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-72.2K	-100.00%
Sep 30, 2023	HARBOUR INVESTMENTS, INC.	0%	75	365	0	0
Sep 30, 2023		0%	100	645	0	0
Sep 30, 2023	TORONTO DOMINION BANK	0%	167	811	167	+100.00%
Sep 30, 2023	BARCLAYS PLC	0%	200	1K	0	0
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0%	615	2.99K	615	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	650	3.16K	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.02K	14.69K	3.02K	+100.00%
Sep 30, 2023	JANE STREET GROUP, LLC	0.06%	14.07K	68.13K	14.07K	+100.00%
Sep 30, 2023	CITADEL ADVISORS LLC	0.01%	2.5K	12.13K	2.5K	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.07%	14.9K	72.41K	8.1K	+119.12%
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	0.11%	24.6K	120K	8.2K	+50.00%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.13%	29.03K	141K	29.03K	+100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0.14%	32.26K	157K	4.86K	+17.74%
Sep 30, 2023	BANK OF AMERICA CORP /DE/	0.15%	32.61K	158.5K	30.29K	+1,303.92%
Sep 30, 2023	PERRITT CAPITAL MANAGEMENT INC	0.18%	40K	194.4K	0	0
Sep 30, 2023	GARDE CAPITAL, INC.	0.25%	55K	267K	0	0
Sep 30, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.32%	72.2K	348.98K	63.3K	+711.24%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.5%	112.23K	611.44K	78.79K	+235.57%
Sep 30, 2023	CIDEL ASSET MANAGEMENT INC	0.58%	128.86K	626.17K	-660	-0.51%
Sep 30, 2023	ROYCE & ASSOCIATES LP	1.65%	368K	1.78M	-28K	-7.07%
Sep 30, 2023	LYNWOOD CAPITAL MANAGEMENT INC.	0%	0	-	-150K	-100.00%
Sep 30, 2023	ALTA FOX CAPITAL MANAGEMENT, LLC	0%	0	-	-153.2K	-100.00%

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