How many institutions own CLSD 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 CLSD shares is 50, representing 14.87% of the company's common stock.

Who are the major shareholders selling Clearside Biomedical, Inc. stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in CLSD by -100% restricting it's holding to 0 shares of worth nearly -. CAPTRUST FINANCIAL ADVISORS also lessened -100% of the CLSD shares from its portfolio, reducing its holding to 0 shares of worth -. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. also shunned CLSD shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying CLSD stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in CLSD by 100% in the last quarter. The institutional holder raised its holding to 41.68 thousand shares having worth more than $165.46K. APOLLON WEALTH MANAGEMENT, LLC also added 100% more shares of CLSD to its portfolio, raising its holding to 11.79 thousand shares of worth $46.82K. BARCLAYS PLC also increased its CLSD shares holding by 100% which brought its holding to 14 shares worth $56.00.

CLSD's major insiders: who are they?

The insider with the most stakes in CLSD is White Daniel H. , President and CEO at the company. Additionally, CLSD stock is highly held by CEO LASEZKAY GEORGE M and 10 percent owner WHITMORE BRADFORD T among others.

Did an insider recently sell CLSD stock?

Company executives, directors, and other insiders own 12.88% percent of Clearside Biomedical, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CLSD insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LASEZKAY GEORGE M, DEIGNAN CHARLES A., and CIULLA THOMAS.

Which insider recently purchased CLSD stock?

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

How much of CLSD does insiders own?

Around 0 Clearside Biomedical, Inc. shares are held by insiders, which represents about 12.88% of CLSD stock.

Who is the insider with the largest stake?

CLSD President and CEO, White Daniel H. holds the largest portfolio of the company's shares. CLSD shares owned by White total nearly 483.34 thousand.

Which institution holds the most shares in CLSD?

BANK OF AMERICA CORP /DE/ is the largest institutional owner in CLSD which holds 0 shares worth - or 0% of the total CLSD shares outstanding followed by CAPTRUST FINANCIAL ADVISORS with ownership of 0 shares representing 0% of the CLSD ownership. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Clearside Biomedical, 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 CLSD is concerned, it is a stock which is not optionable.

Is there a short position on CLSD's shares?

Number of CLSD shares short is 114.66K. 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 CLSD shares are there?

As of today, 78.51M shares of CLSD are outstanding.

Is there many float in CLSD 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, CLSD has 4.54M shares in float.

CLSD 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 CLSD is 2.31.

Clearside Biomedical (CLSD) 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.

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares0.15

Short Percent Of Float0.15

Shares Outstanding78.51M

Shares Float4.54M

Shares Short114.66K

Short Ratio2.31

0.15%

Short % of Float

0.15%

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

12.88% Percentage of Shares held by All Insiders

14.87% Percentage of Shares held by All Institutions

17.07% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 14.87% of CLSD shares are held by financial institutions. BANK OF AMERICA CORP /DE/ is the top corporate investor, holding 0 shares valued at -. A 0% stake in Clearside Biomedical, Inc. is owned by the company. CAPTRUST FINANCIAL ADVISORS 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
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-2.17K	-100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-87K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-10.5K	-100.00%
Sep 30, 2025	MARINER, LLC	0%	0	-	-18.95K	-100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-1.1K	-100.00%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0%	0	-	-342.73K	-100.00%
Sep 30, 2025	WESTMOUNT PARTNERS, LLC	0%	0	-	-23.4K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-3.36M	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-840	-100.00%
Sep 30, 2025	INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	0%	0	-	-33.8K	-100.00%
Sep 30, 2025	GEN-WEALTH PARTNERS INC	0%	0	-	-10K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	0.8%	41.68K	165.46K	41.68K	+100.00%
Sep 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0%	0	-	-100K	-100.00%
Sep 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-89.62K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-533.52K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-790.37K	-100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0%	0	-	-39.94K	-100.00%
Sep 30, 2025	SYNOVUS FINANCIAL CORP	0%	0	-	-30K	-100.00%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	0	-	-100	-100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-265.26K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-165.5K	-100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.23%	11.79K	46.82K	11.79K	+100.00%
Sep 30, 2025	CARMIGNAC GESTION	1.92%	100.56K	399.21K	-1.41M	-93.33%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-999	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-107.92K	-100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-22.5K	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.4K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	14	56	14	+100.00%
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	66	263	66	+100.00%
Sep 30, 2025	NEW MILLENNIUM GROUP LLC	0.06%	2.95K	11.72K	2.95K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0%	0	-	-14.34K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	2.5K	900	-205	-7.58%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	51	202	51	+100.00%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0%	0	-	-14K	-100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	3	12	3	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-2	-100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-205K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-496.59K	-100.00%
Sep 30, 2025	UBS GROUP AG	0.18%	9.3K	36.93K	9.3K	+100.00%
Sep 30, 2025	PKS ADVISORY SERVICES, LLC	0%	0	-	-24.5K	-100.00%
Sep 30, 2025	WAVERLY ADVISORS, LLC	0%	0	-	-18.38K	-100.00%
Sep 30, 2025	NEWMAN DIGNAN & SHEERAR, INC.	0%	0	-	-30.12K	-100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-131.91K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-810	-100.00%
Sep 30, 2025	FMR LLC	0%	83	330	83	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1	4	1	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-6K	-100.00%
Sep 30, 2025	MORGAN STANLEY	0%	0	-	-130.9K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.34%	265.26K	212.21K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.64%	496.59K	397.27K	-57.92K	-10.45%
Jun 30, 2025	VANGUARD GROUP INC	4.32%	3.36M	2.69M	556.45K	+19.83%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.44%	342.73K	274.18K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.8%	625.19K	500.15K	-175.73K	-21.94%
Jun 30, 2025	CARMIGNAC GESTION	1.94%	1.51M	1.21M	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-18.41K	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-24.4K	-100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	50	40	50	+100.00%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	80	0	0
Jun 30, 2025		0%	782	626	297	+61.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	999	799	999	+100.00%
Jun 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	11.2K	0	0
Jun 30, 2025	OPPENHEIMER & CO INC	0.02%	14.34K	11.47K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	810	648	-4.11K	-83.53%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.69%	533.52K	427K	331.94K	+164.66%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	790.37K	632.41K	-1.87K	-0.24%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.1K	880	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	782	626	297	+61.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	2.17K	1.73K	262	+13.75%
Jun 30, 2025	WESTMOUNT PARTNERS, LLC	0.03%	23.4K	18.72K	0	0
Jun 30, 2025	PKS ADVISORY SERVICES, LLC	0.03%	24.5K	19.6K	0	0
Jun 30, 2025	INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	0.04%	33.8K	27K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6K	4.8K	6K	+100.00%
Jun 30, 2025	GEN-WEALTH PARTNERS INC	0.01%	10K	8K	10K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10.5K	8K	0	0
Jun 30, 2025	MARINER, LLC	0.02%	18.95K	15.16K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	22.5K	18K	0	0
Jun 30, 2025	SYNOVUS FINANCIAL CORP	0.04%	30K	24K	0	0
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	107.92K	86.34K	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	131.91K	105.53K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	165.5K	132.4K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	205K	164K	-50K	-19.61%
Jun 30, 2025	ADVISOR RESOURCE COUNCIL	0%	0	-	-15K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-10.5K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-20.91K	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.4K	1K	1.4K	+100.00%
Jun 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.01%	10K	8K	0	0
Jun 30, 2025	MORGAN STANLEY	0.17%	130.9K	104.72M	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.11%	87K	69.6K	0	0
Jun 30, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.12%	93K	74.4K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-5.9K	-100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2	2	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	840	672	-9.14K	-91.58%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2.71K	2.16K	1.71K	+170.50%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.02%	18.38K	14.7K	0	0
Jun 30, 2025	NEWMAN DIGNAN & SHEERAR, INC.	0.04%	30.12K	24.1K	0	0
Jun 30, 2025	UBS GROUP AG	0.04%	32.51K	26.01K	-29.56K	-47.62%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.05%	39.94K	31.96K	16K	+66.82%
Jun 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.13%	100K	80K	0	0
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	131.91K	121.08K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	792.25K	727.36K	28.19K	+3.69%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.45%	342.73K	314.59K	-62.94K	-15.52%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.11%	87K	79.86K	-14.21K	-14.04%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	22.5K	21K	12.5K	+125.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10.5K	10K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-12.1K	-100.00%
Mar 31, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.01%	10K	9.18K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	9.98K	9.16K	-378	-3.65%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	5.9K	5.42K	-6K	-50.42%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	107.92K	99.07K	-325	-0.30%
Mar 31, 2025	BROWN WEALTH MANAGEMENT, LLC	0.13%	100K	91.79K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.26%	201.59K	185K	201.59K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	165.5K	151.91K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2	2	0	0
Mar 31, 2025	STATE STREET CORP	0.34%	265.26K	243.49K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	255K	234.07K	0	0
Mar 31, 2025	MORGAN STANLEY	0.17%	130.9K	120.15K	-1.1K	-0.83%
Mar 31, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.12%	93K	85.37K	0	0
Mar 31, 2025	NEWMAN DIGNAN & SHEERAR, INC.	0.04%	30.12K	27.65K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.03%	23.94K	21.98K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	20.91K	19.19K	-285	-1.34%
Mar 31, 2025	MARINER, LLC	0.02%	18.95K	17.39K	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.1K	901	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1K	920	-200	-16.67%
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0%	1K	918	1K	+100.00%
Mar 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	92	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.65%	2.81M	2.58M	0	0
Mar 31, 2025	CARMIGNAC GESTION	1.96%	1.51M	1.38M	-425.19K	-21.99%
Mar 31, 2025	BLACKROCK, INC.	1.04%	800.92K	735.17K	-76.73K	-8.74%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	1.91K	1.75K	-4.53K	-70.38%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	554.51K	508.99K	-167.28K	-23.18%
Mar 31, 2025	UBS GROUP AG	0.08%	62.07K	56.98K	-83.05K	-57.23%
Mar 31, 2025	SYNOVUS FINANCIAL CORP	0.04%	30K	27.54K	0	0
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	24.4K	22.4K	5K	+25.77%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	18.41K	16.9K	18.41K	+100.00%
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.02%	18.38K	16.87K	-3.59K	-16.32%
Mar 31, 2025	ADVISOR RESOURCE COUNCIL	0.02%	15K	13.77K	15K	+100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0.02%	14.34K	13.16K	0	0
Mar 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	12.85K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.92K	4.51K	-1.09K	-18.18%
Mar 31, 2025		0%	485	445	105	+27.63%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-20.22K	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-13.51K	-100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.22K	30.93K	0	0
Mar 31, 2024	CASTLEVIEW PARTNERS, LLC	0.26%	161.96K	247.8K	161.96K	+100.00%
Mar 31, 2024	CARMIGNAC GESTION	3.45%	2.13M	3.26M	0	0
Mar 31, 2024	ARMISTICE CAPITAL, LLC	6.4%	3.96M	6.05M	3.96M	+100.00%
Mar 31, 2024	ROSALIND ADVISORS, INC.	4.19%	2.59M	3.97M	2.59M	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.03%	20.2K	30.91K	20.2K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.88%	546.79K	837K	162.1K	+42.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.04%	642.21K	982.8K	151.52K	+30.88%
Mar 31, 2024	BLACKROCK INC.	1.23%	758.23K	1.16M	-1.52K	-0.20%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	1.09K	1.67K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.1K	1.74K	1.1K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.8K	2.75K	800	+80.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	5.33K	8K	-6.16K	-53.62%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	5.4K	8.27K	5.4K	+135,000.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	5.59K	8.55K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	5.65K	8.64K	4.52K	+401.60%
Mar 31, 2024	UBS GROUP AG	0.01%	7.68K	11.75K	7.68K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.04%	22.01K	33.67K	22.01K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	24.57K	37.59K	24.57K	+100.00%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.04%	25K	38.25K	25K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	25K	38.25K	25K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	25.41K	38.87K	25.41K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.05%	32.27K	49K	32.27K	+100.00%
Mar 31, 2024	JOHNSON & JOHNSON	0.27%	169.63K	259.53K	0	0
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.28%	175K	267.75K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.29%	176.71K	270.36K	176.71K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.31%	193.36K	295.85K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	206.93K	316.6K	173.29K	+515.16%
Mar 31, 2024	VANGUARD GROUP INC	4.03%	2.49M	3.81M	314.48K	+14.45%
Mar 31, 2024	SCARBOROUGH ADVISORS, LLC	0%	0	-	-277	-100.00%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-20K	-100.00%
Mar 31, 2024	NEWMAN DIGNAN & SHEERAR, INC.	0%	0	-	-28.02K	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-2K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-29.52K	-100.00%
Mar 31, 2024	NATIXIS	0%	0	-	-47.5K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	0	-	-500	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	2	3	0	0
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	153	0	0
Mar 31, 2024	HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC	0%	385	589	385	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	558	854	93	+20.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	34.12K	52.2K	34.12K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	19.95K	30.53K	786	+4.10%
Mar 31, 2024	MARINER, LLC	0.03%	18.95K	28.99K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	14.2K	21.73K	-22.1K	-60.88%
Mar 31, 2024	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	21.42K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	11K	17K	500	+4.76%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	10.59K	16.2K	7.38K	+229.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	8.5K	13.01K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	7.9K	12.08K	-6.12K	-43.64%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.06%	36K	56.88K	36K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.06%	39.04K	59.74K	5K	+14.69%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0.06%	40K	61K	0	0
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.08%	50K	76.5K	0	0
Mar 31, 2024	SYNOVUS FINANCIAL CORP	0.09%	53.07K	81.2K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.11%	68.46K	104.75K	68.46K	+100.00%
Mar 31, 2024	NORTHEAST FINANCIAL CONSULTANTS INC	0.15%	93K	142.29K	0	0
Mar 31, 2024	BROWN WEALTH MANAGEMENT, LLC	0.18%	110K	168.3K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	130.2K	199.21K	-45.4K	-25.85%
Mar 31, 2024	NORTHERN TRUST CORP	0.22%	133.54K	204.31K	41.76K	+45.50%
Mar 31, 2024	MORGAN STANLEY	0.25%	153.04K	234.16K	8.61K	+5.96%
Dec 31, 2023	MARINER, LLC	0.03%	18.95K	22.17K	18.95K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.03%	19.17K	22.43K	-8.38K	-30.41%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	20K	23.4K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.22K	23.65K	0	0
Dec 31, 2023	CURI WEALTH MANAGEMENT, LLC	0.04%	25K	29.25K	0	0
Dec 31, 2023	NEWMAN DIGNAN & SHEERAR, INC.	0.05%	28.02K	32.79K	28.02K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	29.52K	34.54K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.05%	33.64K	39.36K	33.64K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.05%	34.04K	39.83K	-19.5K	-36.42%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	0	-	-1.59K	-100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-17.54K	-100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	2	2	-210	-99.06%
Dec 31, 2023	BANQUE CANTONALE VAUDOISE	0.06%	40K	47K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	4	5	0	0
Dec 31, 2023	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	117	100	+100.00%
Dec 31, 2023	SCARBOROUGH ADVISORS, LLC	0%	277	324	277	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	465	545	24	+5.44%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	500	585	500	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	1K	1.17K	-1K	-50.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	1.09K	1.28K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1.13K	1.32K	33	+3.02%
Dec 31, 2023	NATIXIS	0.08%	47.5K	55.58K	47.5K	+100.00%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.08%	50K	58.5K	0	0
Dec 31, 2023	SYNOVUS FINANCIAL CORP	0.09%	53.07K	62.09K	-5K	-8.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	91.78K	107.38K	-3.01K	-3.17%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.03%	17.51K	20K	17.51K	+100.00%
Dec 31, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.15%	93K	108.81K	10K	+12.05%
Dec 31, 2023		0.18%	110K	128.7K	0	0
Dec 31, 2023	MORGAN STANLEY	0.23%	144.43K	168.99K	-23.34K	-13.91%
Dec 31, 2023	JOHNSON & JOHNSON	0.27%	169.63K	198.47K	0	0
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	2K	2K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	3.21K	3.75K	27	+0.85%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	5.59K	6.54K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	8.5K	9.95K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	10.5K	12K	-6K	-36.36%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	11K	12.87K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	11.49K	13K	6.64K	+136.96%
Dec 31, 2023	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	16.38K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	14.01K	16.39K	3.18K	+29.31%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.28%	175K	204.75K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	175.6K	205.45K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	193.36K	226.24K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.62%	384.69K	450K	111.4K	+40.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.79%	490.69K	574.26K	0	0
Dec 31, 2023	BLACKROCK INC.	1.23%	759.74K	888.9K	-3.49K	-0.46%
Dec 31, 2023	CARMIGNAC GESTION	3.44%	2.13M	2.5M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.51%	2.18M	2.55M	9.43K	+0.44%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-45.03K	-100.00%

Insiders

Among the CLSD insiders holding of 12.88% of the stake in company, WHITE DANIEL H., President and CEO, holds the largest shares of 483.34K. LASEZKAY GEORGE M, CEO, is the second largest CLSD insider with ownership of 466.58K shares. WHITMORE BRADFORD T, 10 percent owner, stands third with possession of 444.44K shares of that stake.

Insiders	Designation	Shares Held
WHITE DANIEL H.	President and CEO	483.34K
LASEZKAY GEORGE M	CEO	466.58K
WHITMORE BRADFORD T	10 percent owner	444.44K
DEIGNAN CHARLES A.	Chief Financial Officer	384.66K
CIULLA THOMAS	Chief Medical Officer	291.89K
THORP CLAY	director	176.14K
CHONG NGAI HANG VICTOR	Chief Medical Officer	100K
GIBNEY ANTHONY S	director	100K
HUTSON NANCY J	director	93K
CAGLE GERALD D.	director	23.44K
YERXA BENJAMIN R	director	17.96K
HUMPHRIES WILLIAM D.	director	5.59K
SHAFFER CHRISTY L	director	4.4K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 24, 2025	THORP CLAY	PURCHASE	0.92	15K	13.8K	176.14K
Nov 01, 2024	CHONG NGAI HANG VICTOR	PURCHASE	1.00	36.5K	36.5K	100K
Jun 24, 2024	CHONG NGAI HANG VICTOR	PURCHASE	1.06	23.5K	24.91K	63.5K
May 15, 2024	YERXA BENJAMIN R	PURCHASE	1.31	7.81K	10.24K	17.96K
Apr 18, 2024	GIBNEY ANTHONY S	PURCHASE	1.30	93.29K	121.28K	100K
Apr 17, 2024	GIBNEY ANTHONY S	PURCHASE	1.25	6.71K	8.39K	6.71K
Mar 20, 2024	CHONG NGAI HANG VICTOR	PURCHASE	1.60	30K	48K	30K
Feb 07, 2024	WHITMORE BRADFORD T	PURCHASE	1.62	444.44K	720K	444.44K
Jan 19, 2024	LASEZKAY GEORGE M	SALE	1.27	18K	22.86K	466.58K
Jan 19, 2024	DEIGNAN CHARLES A.	SALE	1.28	12.9K	16.51K	384.66K
Nov 01, 2023	WHITMORE BRADFORD T	PURCHASE	0.74	64.37K	47.9K	4.05M
Oct 31, 2023	WHITMORE BRADFORD T	PURCHASE	0.73	70.81K	51.54K	3.99M
Oct 30, 2023	WHITMORE BRADFORD T	PURCHASE	0.69	600	411	3.92M
Oct 03, 2023	HUTSON NANCY J	PURCHASE	0.86	10K	8.6K	93K
Sep 25, 2023	THORP CLAY	PURCHASE	0.86	10K	8.6K	40.52K
Jan 20, 2023	CIULLA THOMAS	SALE	1.47	13.7K	20.14K	291.89K
Jan 19, 2023	DEIGNAN CHARLES A.	SALE	1.50	14.03K	21.05K	363.47K
Jan 19, 2023	LASEZKAY GEORGE M	SALE	1.46	20.03K	29.24K	484.58K
Jan 10, 2023	CIULLA THOMAS	SALE	1.62	2.17K	3.52K	305.59K
Dec 21, 2022	THORP CLAY	PURCHASE	1.02	14K	14.27K	30.52K
Nov 17, 2022	HUTSON NANCY J	PURCHASE	1.33	30K	39.9K	83K
Jan 19, 2022	CIULLA THOMAS	SALE	2.13	9.05K	19.28K	295.26K
Jan 19, 2022	LASEZKAY GEORGE M	SALE	2.12	10.8K	22.9K	504.61K
Jan 19, 2022	DEIGNAN CHARLES A.	SALE	2.09	8.83K	18.46K	351.37K
Jan 11, 2022	LASEZKAY GEORGE M	SALE	2.46	5.1K	12.55K	417.91K
Sep 21, 2021	LASEZKAY GEORGE M	SALE	6.46	3.53K	22.77K	423.01K
Sep 21, 2021	DEIGNAN CHARLES A.	SALE	6.41	2.8K	17.95K	316.45K
Sep 21, 2021	CIULLA THOMAS	SALE	6.40	2.56K	16.38K	255.56K
Sep 01, 2021	WHITMORE BRADFORD T	SALE	6.89	213.2K	1.47M	2.42M
Aug 31, 2021	WHITMORE BRADFORD T	SALE	6.96	107.68K	749.08K	2.63M
Aug 30, 2021	WHITMORE BRADFORD T	SALE	7.06	99.4K	702.1K	2.74M
Aug 16, 2021	HUTSON NANCY J	PURCHASE	5.68	3K	17.04K	13K
Jun 21, 2021	LASEZKAY GEORGE M	SALE	4.38	3.71K	16.24K	426.53K
Jun 21, 2021	DEIGNAN CHARLES A.	SALE	4.37	2.94K	12.84K	319.25K
Mar 19, 2021	LASEZKAY GEORGE M	SALE	2.82	3.37K	9.5K	430.24K
Mar 12, 2021	HUTSON NANCY J	PURCHASE	3.10	5K	15.53K	10K
Mar 02, 2021	LASEZKAY GEORGE M	SALE	3.37	6K	20.22K	433.61K
Feb 10, 2021	THORP CLAY	SALE	4.43	32.87K	145.63K	3.43M
Jan 06, 2021	WHITMORE BRADFORD T	PURCHASE	2.85	350.75K	999.99K	3.53M
Dec 24, 2020	WHITMORE BRADFORD T	PURCHASE	1.95	51.2K	99.9K	3.18M
Dec 21, 2020	LASEZKAY GEORGE M	SALE	2.07	3.33K	6.89K	299.36K
Dec 02, 2020	WHITMORE BRADFORD T	PURCHASE	1.95	53.9K	105.05K	3.13M
Nov 24, 2020	WHITMORE BRADFORD T	PURCHASE	1.65	62K	102.05K	3.07M
Nov 16, 2020	WHITMORE BRADFORD T	PURCHASE	1.69	62K	104.93K	3.01M
Sep 22, 2020	LASEZKAY GEORGE M	SALE	1.59	13.41K	21.32K	302.69K
Aug 18, 2020	HUMPHRIES WILLIAM D.	PURCHASE	1.78	5.59K	9.94K	5.59K
Aug 13, 2020	WHITMORE BRADFORD T	PURCHASE	1.65	50K	82.56K	2.95M
Aug 12, 2020	WHITMORE BRADFORD T	PURCHASE	1.63	300K	489.12K	2.9M
Jun 01, 2020	DEIGNAN CHARLES A.	SALE	1.88	14.99K	28.18K	220.83K
May 20, 2020	HUTSON NANCY J	PURCHASE	1.85	5K	9.25K	5K
May 12, 2020	LASEZKAY GEORGE M	SALE	1.99	32.15K	63.98K	311.1K
Nov 12, 2019	DEIGNAN CHARLES A.	PURCHASE	1.14	7.5K	8.55K	203.86K
Nov 11, 2019	LASEZKAY GEORGE M	PURCHASE	1.16	12K	13.92K	222K
Mar 15, 2019	DEIGNAN CHARLES A.	PURCHASE	1.36	10K	13.6K	76.36K
Dec 06, 2018	THORP CLAY	PURCHASE	1.36	8K	10.88K	8K
Jun 04, 2018	WHITE DANIEL H.	PURCHASE	9.07	11K	99.77K	483.34K
May 18, 2018	THORP CLAY	SALE	13.16	61.14K	804.59K	3.47M
May 17, 2018	THORP CLAY	SALE	13.03	100K	1.3M	3.53M
Mar 23, 2018	THORP CLAY	SALE	12.02	5.23K	62.88K	3.63M
Mar 23, 2018	DEIGNAN CHARLES A.	PURCHASE	11.79	500	5.9K	66.36K
Mar 22, 2018	THORP CLAY	SALE	12.07	33.63K	405.91K	3.63M
Mar 22, 2018	CAGLE GERALD D.	PURCHASE	11.89	7.5K	89.18K	23.44K
Mar 21, 2018	THORP CLAY	SALE	12.27	100K	1.23M	3.67M
Dec 07, 2017	THORP CLAY	SALE	6.13	5K	30.65K	3.77M
Dec 06, 2017	THORP CLAY	SALE	6.09	15K	91.35K	3.77M
Dec 05, 2017	THORP CLAY	SALE	6.37	15K	95.55K	3.79M
Nov 16, 2017	THORP CLAY	SALE	6.99	5K	34.95K	3.8M
Nov 15, 2017	THORP CLAY	SALE	6.99	15K	104.85K	3.81M
Nov 14, 2017	THORP CLAY	SALE	7.02	15K	105.3K	3.82M
Oct 19, 2017	WHITE DANIEL H.	SALE	7.81	400	3.12K	35.31K
Oct 18, 2017	WHITE DANIEL H.	SALE	7.82	400	3.13K	35.71K
Oct 05, 2017	THORP CLAY	SALE	8.34	6K	50.04K	3.84M
Oct 04, 2017	THORP CLAY	SALE	8.59	14K	120.26K	3.84M
Oct 03, 2017	THORP CLAY	SALE	8.64	15K	129.6K	3.86M
Sep 15, 2017	THORP CLAY	SALE	7.54	10K	75.4K	3.87M
Sep 14, 2017	THORP CLAY	SALE	7.52	6K	45.12K	3.88M
Sep 13, 2017	THORP CLAY	SALE	7.49	8.5K	63.67K	3.89M
Sep 08, 2017	WHITE DANIEL H.	SALE	7.63	600	4.58K	36.11K
Sep 07, 2017	WHITE DANIEL H.	SALE	7.53	1K	7.53K	36.71K
Aug 15, 2017	SHAFFER CHRISTY L	PURCHASE	7.00	1.1K	7.7K	4.4K
Aug 14, 2017	DEIGNAN CHARLES A.	PURCHASE	7.07	1K	7.07K	65.31K
Aug 11, 2017	CAGLE GERALD D.	PURCHASE	7.08	5K	35.4K	15.94K
Aug 09, 2017	THORP CLAY	SALE	7.30	15K	109.5K	3.9M
Aug 08, 2017	THORP CLAY	SALE	7.98	5K	39.9K	3.91M
Aug 07, 2017	THORP CLAY	SALE	8.02	4.5K	36.09K	3.92M
Jul 20, 2017	WHITE DANIEL H.	SALE	9.71	400	3.88K	37.71K
Jul 19, 2017	WHITE DANIEL H.	SALE	9.79	400	3.92K	38.11K
Jun 14, 2017	WHITE DANIEL H.	SALE	7.99	400	3.2K	38.51K
Jun 13, 2017	WHITE DANIEL H.	SALE	7.78	400	3.11K	38.91K
May 22, 2017	SHAFFER CHRISTY L	PURCHASE	8.00	1.1K	8.8K	3.3K
May 19, 2017	THORP CLAY	SALE	8.31	15K	124.65K	3.92M
May 18, 2017	WHITE DANIEL H.	SALE	8.44	3.6K	30.38K	507.67K
May 18, 2017	THORP CLAY	SALE	8.44	9K	75.96K	3.94M
May 17, 2017	WHITE DANIEL H.	SALE	8.38	3.6K	30.17K	511.27K
May 17, 2017	THORP CLAY	SALE	8.39	19K	159.41K	3.94M
May 16, 2017	THORP CLAY	SALE	8.61	9.54K	82.17K	3.96M
May 15, 2017	THORP CLAY	SALE	8.94	15.94K	142.51K	3.97M

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares0.15

Short Percent Of Float0.15

Shares Outstanding78.51M

Shares Float4.54M

Shares Short114.66K

Short Ratio2.31

0.15%

Short % of Float

0.15%

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

12.88% Percentage of Shares held by All Insiders

14.87% Percentage of Shares held by All Institutions

17.07% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-2.17K	-100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-87K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-10.5K	-100.00%
Sep 30, 2025	MARINER, LLC	0%	0	-	-18.95K	-100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-1.1K	-100.00%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0%	0	-	-342.73K	-100.00%
Sep 30, 2025	WESTMOUNT PARTNERS, LLC	0%	0	-	-23.4K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-3.36M	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-840	-100.00%
Sep 30, 2025	INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	0%	0	-	-33.8K	-100.00%
Sep 30, 2025	GEN-WEALTH PARTNERS INC	0%	0	-	-10K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	0.8%	41.68K	165.46K	41.68K	+100.00%
Sep 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0%	0	-	-100K	-100.00%
Sep 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-89.62K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-533.52K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-790.37K	-100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0%	0	-	-39.94K	-100.00%
Sep 30, 2025	SYNOVUS FINANCIAL CORP	0%	0	-	-30K	-100.00%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	0	-	-100	-100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-265.26K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-165.5K	-100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.23%	11.79K	46.82K	11.79K	+100.00%
Sep 30, 2025	CARMIGNAC GESTION	1.92%	100.56K	399.21K	-1.41M	-93.33%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-999	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-107.92K	-100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-22.5K	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.4K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	14	56	14	+100.00%
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	66	263	66	+100.00%
Sep 30, 2025	NEW MILLENNIUM GROUP LLC	0.06%	2.95K	11.72K	2.95K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0%	0	-	-14.34K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	2.5K	900	-205	-7.58%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	51	202	51	+100.00%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0%	0	-	-14K	-100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	3	12	3	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-2	-100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-205K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-496.59K	-100.00%
Sep 30, 2025	UBS GROUP AG	0.18%	9.3K	36.93K	9.3K	+100.00%
Sep 30, 2025	PKS ADVISORY SERVICES, LLC	0%	0	-	-24.5K	-100.00%
Sep 30, 2025	WAVERLY ADVISORS, LLC	0%	0	-	-18.38K	-100.00%
Sep 30, 2025	NEWMAN DIGNAN & SHEERAR, INC.	0%	0	-	-30.12K	-100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-131.91K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-810	-100.00%
Sep 30, 2025	FMR LLC	0%	83	330	83	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1	4	1	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-6K	-100.00%
Sep 30, 2025	MORGAN STANLEY	0%	0	-	-130.9K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.34%	265.26K	212.21K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.64%	496.59K	397.27K	-57.92K	-10.45%
Jun 30, 2025	VANGUARD GROUP INC	4.32%	3.36M	2.69M	556.45K	+19.83%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.44%	342.73K	274.18K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.8%	625.19K	500.15K	-175.73K	-21.94%
Jun 30, 2025	CARMIGNAC GESTION	1.94%	1.51M	1.21M	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-18.41K	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-24.4K	-100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	50	40	50	+100.00%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	80	0	0
Jun 30, 2025		0%	782	626	297	+61.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	999	799	999	+100.00%
Jun 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	11.2K	0	0
Jun 30, 2025	OPPENHEIMER & CO INC	0.02%	14.34K	11.47K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	810	648	-4.11K	-83.53%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.69%	533.52K	427K	331.94K	+164.66%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	790.37K	632.41K	-1.87K	-0.24%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.1K	880	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	782	626	297	+61.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	2.17K	1.73K	262	+13.75%
Jun 30, 2025	WESTMOUNT PARTNERS, LLC	0.03%	23.4K	18.72K	0	0
Jun 30, 2025	PKS ADVISORY SERVICES, LLC	0.03%	24.5K	19.6K	0	0
Jun 30, 2025	INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	0.04%	33.8K	27K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6K	4.8K	6K	+100.00%
Jun 30, 2025	GEN-WEALTH PARTNERS INC	0.01%	10K	8K	10K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10.5K	8K	0	0
Jun 30, 2025	MARINER, LLC	0.02%	18.95K	15.16K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	22.5K	18K	0	0
Jun 30, 2025	SYNOVUS FINANCIAL CORP	0.04%	30K	24K	0	0
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	107.92K	86.34K	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	131.91K	105.53K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.21%	165.5K	132.4K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	205K	164K	-50K	-19.61%
Jun 30, 2025	ADVISOR RESOURCE COUNCIL	0%	0	-	-15K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-10.5K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-20.91K	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.4K	1K	1.4K	+100.00%
Jun 30, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.01%	10K	8K	0	0
Jun 30, 2025	MORGAN STANLEY	0.17%	130.9K	104.72M	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.11%	87K	69.6K	0	0
Jun 30, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.12%	93K	74.4K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-5.9K	-100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2	2	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	840	672	-9.14K	-91.58%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2.71K	2.16K	1.71K	+170.50%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.02%	18.38K	14.7K	0	0
Jun 30, 2025	NEWMAN DIGNAN & SHEERAR, INC.	0.04%	30.12K	24.1K	0	0
Jun 30, 2025	UBS GROUP AG	0.04%	32.51K	26.01K	-29.56K	-47.62%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.05%	39.94K	31.96K	16K	+66.82%
Jun 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.13%	100K	80K	0	0
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	131.91K	121.08K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	792.25K	727.36K	28.19K	+3.69%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.45%	342.73K	314.59K	-62.94K	-15.52%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.11%	87K	79.86K	-14.21K	-14.04%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	22.5K	21K	12.5K	+125.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	10.5K	10K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-12.1K	-100.00%
Mar 31, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.01%	10K	9.18K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	9.98K	9.16K	-378	-3.65%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	5.9K	5.42K	-6K	-50.42%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	107.92K	99.07K	-325	-0.30%
Mar 31, 2025	BROWN WEALTH MANAGEMENT, LLC	0.13%	100K	91.79K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.26%	201.59K	185K	201.59K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	165.5K	151.91K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2	2	0	0
Mar 31, 2025	STATE STREET CORP	0.34%	265.26K	243.49K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	255K	234.07K	0	0
Mar 31, 2025	MORGAN STANLEY	0.17%	130.9K	120.15K	-1.1K	-0.83%
Mar 31, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.12%	93K	85.37K	0	0
Mar 31, 2025	NEWMAN DIGNAN & SHEERAR, INC.	0.04%	30.12K	27.65K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.03%	23.94K	21.98K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	20.91K	19.19K	-285	-1.34%
Mar 31, 2025	MARINER, LLC	0.02%	18.95K	17.39K	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.1K	901	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1K	920	-200	-16.67%
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0%	1K	918	1K	+100.00%
Mar 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	92	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.65%	2.81M	2.58M	0	0
Mar 31, 2025	CARMIGNAC GESTION	1.96%	1.51M	1.38M	-425.19K	-21.99%
Mar 31, 2025	BLACKROCK, INC.	1.04%	800.92K	735.17K	-76.73K	-8.74%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	1.91K	1.75K	-4.53K	-70.38%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	554.51K	508.99K	-167.28K	-23.18%
Mar 31, 2025	UBS GROUP AG	0.08%	62.07K	56.98K	-83.05K	-57.23%
Mar 31, 2025	SYNOVUS FINANCIAL CORP	0.04%	30K	27.54K	0	0
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	24.4K	22.4K	5K	+25.77%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	18.41K	16.9K	18.41K	+100.00%
Mar 31, 2025	WAVERLY ADVISORS, LLC	0.02%	18.38K	16.87K	-3.59K	-16.32%
Mar 31, 2025	ADVISOR RESOURCE COUNCIL	0.02%	15K	13.77K	15K	+100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0.02%	14.34K	13.16K	0	0
Mar 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	12.85K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.92K	4.51K	-1.09K	-18.18%
Mar 31, 2025		0%	485	445	105	+27.63%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-20.22K	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-13.51K	-100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.22K	30.93K	0	0
Mar 31, 2024	CASTLEVIEW PARTNERS, LLC	0.26%	161.96K	247.8K	161.96K	+100.00%
Mar 31, 2024	CARMIGNAC GESTION	3.45%	2.13M	3.26M	0	0
Mar 31, 2024	ARMISTICE CAPITAL, LLC	6.4%	3.96M	6.05M	3.96M	+100.00%
Mar 31, 2024	ROSALIND ADVISORS, INC.	4.19%	2.59M	3.97M	2.59M	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.03%	20.2K	30.91K	20.2K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.88%	546.79K	837K	162.1K	+42.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.04%	642.21K	982.8K	151.52K	+30.88%
Mar 31, 2024	BLACKROCK INC.	1.23%	758.23K	1.16M	-1.52K	-0.20%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	1.09K	1.67K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.1K	1.74K	1.1K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.8K	2.75K	800	+80.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	5.33K	8K	-6.16K	-53.62%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	5.4K	8.27K	5.4K	+135,000.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	5.59K	8.55K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	5.65K	8.64K	4.52K	+401.60%
Mar 31, 2024	UBS GROUP AG	0.01%	7.68K	11.75K	7.68K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.04%	22.01K	33.67K	22.01K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	24.57K	37.59K	24.57K	+100.00%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.04%	25K	38.25K	25K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	25K	38.25K	25K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	25.41K	38.87K	25.41K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.05%	32.27K	49K	32.27K	+100.00%
Mar 31, 2024	JOHNSON & JOHNSON	0.27%	169.63K	259.53K	0	0
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.28%	175K	267.75K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.29%	176.71K	270.36K	176.71K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.31%	193.36K	295.85K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	206.93K	316.6K	173.29K	+515.16%
Mar 31, 2024	VANGUARD GROUP INC	4.03%	2.49M	3.81M	314.48K	+14.45%
Mar 31, 2024	SCARBOROUGH ADVISORS, LLC	0%	0	-	-277	-100.00%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-20K	-100.00%
Mar 31, 2024	NEWMAN DIGNAN & SHEERAR, INC.	0%	0	-	-28.02K	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-2K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-29.52K	-100.00%
Mar 31, 2024	NATIXIS	0%	0	-	-47.5K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	0	-	-500	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	2	3	0	0
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	153	0	0
Mar 31, 2024	HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC	0%	385	589	385	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	558	854	93	+20.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	34.12K	52.2K	34.12K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	19.95K	30.53K	786	+4.10%
Mar 31, 2024	MARINER, LLC	0.03%	18.95K	28.99K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	14.2K	21.73K	-22.1K	-60.88%
Mar 31, 2024	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	21.42K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	11K	17K	500	+4.76%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	10.59K	16.2K	7.38K	+229.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	8.5K	13.01K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	7.9K	12.08K	-6.12K	-43.64%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.06%	36K	56.88K	36K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.06%	39.04K	59.74K	5K	+14.69%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0.06%	40K	61K	0	0
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.08%	50K	76.5K	0	0
Mar 31, 2024	SYNOVUS FINANCIAL CORP	0.09%	53.07K	81.2K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.11%	68.46K	104.75K	68.46K	+100.00%
Mar 31, 2024	NORTHEAST FINANCIAL CONSULTANTS INC	0.15%	93K	142.29K	0	0
Mar 31, 2024	BROWN WEALTH MANAGEMENT, LLC	0.18%	110K	168.3K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	130.2K	199.21K	-45.4K	-25.85%
Mar 31, 2024	NORTHERN TRUST CORP	0.22%	133.54K	204.31K	41.76K	+45.50%
Mar 31, 2024	MORGAN STANLEY	0.25%	153.04K	234.16K	8.61K	+5.96%
Dec 31, 2023	MARINER, LLC	0.03%	18.95K	22.17K	18.95K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.03%	19.17K	22.43K	-8.38K	-30.41%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	20K	23.4K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.22K	23.65K	0	0
Dec 31, 2023	CURI WEALTH MANAGEMENT, LLC	0.04%	25K	29.25K	0	0
Dec 31, 2023	NEWMAN DIGNAN & SHEERAR, INC.	0.05%	28.02K	32.79K	28.02K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	29.52K	34.54K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.05%	33.64K	39.36K	33.64K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.05%	34.04K	39.83K	-19.5K	-36.42%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	0	-	-1.59K	-100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-17.54K	-100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	2	2	-210	-99.06%
Dec 31, 2023	BANQUE CANTONALE VAUDOISE	0.06%	40K	47K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	4	5	0	0
Dec 31, 2023	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	100	117	100	+100.00%
Dec 31, 2023	SCARBOROUGH ADVISORS, LLC	0%	277	324	277	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	465	545	24	+5.44%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	500	585	500	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	1K	1.17K	-1K	-50.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	1.09K	1.28K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1.13K	1.32K	33	+3.02%
Dec 31, 2023	NATIXIS	0.08%	47.5K	55.58K	47.5K	+100.00%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.08%	50K	58.5K	0	0
Dec 31, 2023	SYNOVUS FINANCIAL CORP	0.09%	53.07K	62.09K	-5K	-8.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	91.78K	107.38K	-3.01K	-3.17%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.03%	17.51K	20K	17.51K	+100.00%
Dec 31, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.15%	93K	108.81K	10K	+12.05%
Dec 31, 2023		0.18%	110K	128.7K	0	0
Dec 31, 2023	MORGAN STANLEY	0.23%	144.43K	168.99K	-23.34K	-13.91%
Dec 31, 2023	JOHNSON & JOHNSON	0.27%	169.63K	198.47K	0	0
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	2K	2K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	3.21K	3.75K	27	+0.85%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	5.59K	6.54K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	8.5K	9.95K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	10.5K	12K	-6K	-36.36%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	11K	12.87K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	11.49K	13K	6.64K	+136.96%
Dec 31, 2023	STRATOS WEALTH ADVISORS, LLC	0.02%	14K	16.38K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	14.01K	16.39K	3.18K	+29.31%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.28%	175K	204.75K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	175.6K	205.45K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	193.36K	226.24K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.62%	384.69K	450K	111.4K	+40.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.79%	490.69K	574.26K	0	0
Dec 31, 2023	BLACKROCK INC.	1.23%	759.74K	888.9K	-3.49K	-0.46%
Dec 31, 2023	CARMIGNAC GESTION	3.44%	2.13M	2.5M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.51%	2.18M	2.55M	9.43K	+0.44%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-45.03K	-100.00%

Insiders

Insiders	Designation	Shares Held
WHITE DANIEL H.	President and CEO	483.34K
LASEZKAY GEORGE M	CEO	466.58K
WHITMORE BRADFORD T	10 percent owner	444.44K
DEIGNAN CHARLES A.	Chief Financial Officer	384.66K
CIULLA THOMAS	Chief Medical Officer	291.89K
THORP CLAY	director	176.14K
CHONG NGAI HANG VICTOR	Chief Medical Officer	100K
GIBNEY ANTHONY S	director	100K
HUTSON NANCY J	director	93K
CAGLE GERALD D.	director	23.44K
YERXA BENJAMIN R	director	17.96K
HUMPHRIES WILLIAM D.	director	5.59K
SHAFFER CHRISTY L	director	4.4K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 24, 2025	THORP CLAY	PURCHASE	0.92	15K	13.8K	176.14K
Nov 01, 2024	CHONG NGAI HANG VICTOR	PURCHASE	1.00	36.5K	36.5K	100K
Jun 24, 2024	CHONG NGAI HANG VICTOR	PURCHASE	1.06	23.5K	24.91K	63.5K
May 15, 2024	YERXA BENJAMIN R	PURCHASE	1.31	7.81K	10.24K	17.96K
Apr 18, 2024	GIBNEY ANTHONY S	PURCHASE	1.30	93.29K	121.28K	100K
Apr 17, 2024	GIBNEY ANTHONY S	PURCHASE	1.25	6.71K	8.39K	6.71K
Mar 20, 2024	CHONG NGAI HANG VICTOR	PURCHASE	1.60	30K	48K	30K
Feb 07, 2024	WHITMORE BRADFORD T	PURCHASE	1.62	444.44K	720K	444.44K
Jan 19, 2024	LASEZKAY GEORGE M	SALE	1.27	18K	22.86K	466.58K
Jan 19, 2024	DEIGNAN CHARLES A.	SALE	1.28	12.9K	16.51K	384.66K
Nov 01, 2023	WHITMORE BRADFORD T	PURCHASE	0.74	64.37K	47.9K	4.05M
Oct 31, 2023	WHITMORE BRADFORD T	PURCHASE	0.73	70.81K	51.54K	3.99M
Oct 30, 2023	WHITMORE BRADFORD T	PURCHASE	0.69	600	411	3.92M
Oct 03, 2023	HUTSON NANCY J	PURCHASE	0.86	10K	8.6K	93K
Sep 25, 2023	THORP CLAY	PURCHASE	0.86	10K	8.6K	40.52K
Jan 20, 2023	CIULLA THOMAS	SALE	1.47	13.7K	20.14K	291.89K
Jan 19, 2023	DEIGNAN CHARLES A.	SALE	1.50	14.03K	21.05K	363.47K
Jan 19, 2023	LASEZKAY GEORGE M	SALE	1.46	20.03K	29.24K	484.58K
Jan 10, 2023	CIULLA THOMAS	SALE	1.62	2.17K	3.52K	305.59K
Dec 21, 2022	THORP CLAY	PURCHASE	1.02	14K	14.27K	30.52K
Nov 17, 2022	HUTSON NANCY J	PURCHASE	1.33	30K	39.9K	83K
Jan 19, 2022	CIULLA THOMAS	SALE	2.13	9.05K	19.28K	295.26K
Jan 19, 2022	LASEZKAY GEORGE M	SALE	2.12	10.8K	22.9K	504.61K
Jan 19, 2022	DEIGNAN CHARLES A.	SALE	2.09	8.83K	18.46K	351.37K
Jan 11, 2022	LASEZKAY GEORGE M	SALE	2.46	5.1K	12.55K	417.91K
Sep 21, 2021	LASEZKAY GEORGE M	SALE	6.46	3.53K	22.77K	423.01K
Sep 21, 2021	DEIGNAN CHARLES A.	SALE	6.41	2.8K	17.95K	316.45K
Sep 21, 2021	CIULLA THOMAS	SALE	6.40	2.56K	16.38K	255.56K
Sep 01, 2021	WHITMORE BRADFORD T	SALE	6.89	213.2K	1.47M	2.42M
Aug 31, 2021	WHITMORE BRADFORD T	SALE	6.96	107.68K	749.08K	2.63M
Aug 30, 2021	WHITMORE BRADFORD T	SALE	7.06	99.4K	702.1K	2.74M
Aug 16, 2021	HUTSON NANCY J	PURCHASE	5.68	3K	17.04K	13K
Jun 21, 2021	LASEZKAY GEORGE M	SALE	4.38	3.71K	16.24K	426.53K
Jun 21, 2021	DEIGNAN CHARLES A.	SALE	4.37	2.94K	12.84K	319.25K
Mar 19, 2021	LASEZKAY GEORGE M	SALE	2.82	3.37K	9.5K	430.24K
Mar 12, 2021	HUTSON NANCY J	PURCHASE	3.10	5K	15.53K	10K
Mar 02, 2021	LASEZKAY GEORGE M	SALE	3.37	6K	20.22K	433.61K
Feb 10, 2021	THORP CLAY	SALE	4.43	32.87K	145.63K	3.43M
Jan 06, 2021	WHITMORE BRADFORD T	PURCHASE	2.85	350.75K	999.99K	3.53M
Dec 24, 2020	WHITMORE BRADFORD T	PURCHASE	1.95	51.2K	99.9K	3.18M
Dec 21, 2020	LASEZKAY GEORGE M	SALE	2.07	3.33K	6.89K	299.36K
Dec 02, 2020	WHITMORE BRADFORD T	PURCHASE	1.95	53.9K	105.05K	3.13M
Nov 24, 2020	WHITMORE BRADFORD T	PURCHASE	1.65	62K	102.05K	3.07M
Nov 16, 2020	WHITMORE BRADFORD T	PURCHASE	1.69	62K	104.93K	3.01M
Sep 22, 2020	LASEZKAY GEORGE M	SALE	1.59	13.41K	21.32K	302.69K
Aug 18, 2020	HUMPHRIES WILLIAM D.	PURCHASE	1.78	5.59K	9.94K	5.59K
Aug 13, 2020	WHITMORE BRADFORD T	PURCHASE	1.65	50K	82.56K	2.95M
Aug 12, 2020	WHITMORE BRADFORD T	PURCHASE	1.63	300K	489.12K	2.9M
Jun 01, 2020	DEIGNAN CHARLES A.	SALE	1.88	14.99K	28.18K	220.83K
May 20, 2020	HUTSON NANCY J	PURCHASE	1.85	5K	9.25K	5K
May 12, 2020	LASEZKAY GEORGE M	SALE	1.99	32.15K	63.98K	311.1K
Nov 12, 2019	DEIGNAN CHARLES A.	PURCHASE	1.14	7.5K	8.55K	203.86K
Nov 11, 2019	LASEZKAY GEORGE M	PURCHASE	1.16	12K	13.92K	222K
Mar 15, 2019	DEIGNAN CHARLES A.	PURCHASE	1.36	10K	13.6K	76.36K
Dec 06, 2018	THORP CLAY	PURCHASE	1.36	8K	10.88K	8K
Jun 04, 2018	WHITE DANIEL H.	PURCHASE	9.07	11K	99.77K	483.34K
May 18, 2018	THORP CLAY	SALE	13.16	61.14K	804.59K	3.47M
May 17, 2018	THORP CLAY	SALE	13.03	100K	1.3M	3.53M
Mar 23, 2018	THORP CLAY	SALE	12.02	5.23K	62.88K	3.63M
Mar 23, 2018	DEIGNAN CHARLES A.	PURCHASE	11.79	500	5.9K	66.36K
Mar 22, 2018	THORP CLAY	SALE	12.07	33.63K	405.91K	3.63M
Mar 22, 2018	CAGLE GERALD D.	PURCHASE	11.89	7.5K	89.18K	23.44K
Mar 21, 2018	THORP CLAY	SALE	12.27	100K	1.23M	3.67M
Dec 07, 2017	THORP CLAY	SALE	6.13	5K	30.65K	3.77M
Dec 06, 2017	THORP CLAY	SALE	6.09	15K	91.35K	3.77M
Dec 05, 2017	THORP CLAY	SALE	6.37	15K	95.55K	3.79M
Nov 16, 2017	THORP CLAY	SALE	6.99	5K	34.95K	3.8M
Nov 15, 2017	THORP CLAY	SALE	6.99	15K	104.85K	3.81M
Nov 14, 2017	THORP CLAY	SALE	7.02	15K	105.3K	3.82M
Oct 19, 2017	WHITE DANIEL H.	SALE	7.81	400	3.12K	35.31K
Oct 18, 2017	WHITE DANIEL H.	SALE	7.82	400	3.13K	35.71K
Oct 05, 2017	THORP CLAY	SALE	8.34	6K	50.04K	3.84M
Oct 04, 2017	THORP CLAY	SALE	8.59	14K	120.26K	3.84M
Oct 03, 2017	THORP CLAY	SALE	8.64	15K	129.6K	3.86M
Sep 15, 2017	THORP CLAY	SALE	7.54	10K	75.4K	3.87M
Sep 14, 2017	THORP CLAY	SALE	7.52	6K	45.12K	3.88M
Sep 13, 2017	THORP CLAY	SALE	7.49	8.5K	63.67K	3.89M
Sep 08, 2017	WHITE DANIEL H.	SALE	7.63	600	4.58K	36.11K
Sep 07, 2017	WHITE DANIEL H.	SALE	7.53	1K	7.53K	36.71K
Aug 15, 2017	SHAFFER CHRISTY L	PURCHASE	7.00	1.1K	7.7K	4.4K
Aug 14, 2017	DEIGNAN CHARLES A.	PURCHASE	7.07	1K	7.07K	65.31K
Aug 11, 2017	CAGLE GERALD D.	PURCHASE	7.08	5K	35.4K	15.94K
Aug 09, 2017	THORP CLAY	SALE	7.30	15K	109.5K	3.9M
Aug 08, 2017	THORP CLAY	SALE	7.98	5K	39.9K	3.91M
Aug 07, 2017	THORP CLAY	SALE	8.02	4.5K	36.09K	3.92M
Jul 20, 2017	WHITE DANIEL H.	SALE	9.71	400	3.88K	37.71K
Jul 19, 2017	WHITE DANIEL H.	SALE	9.79	400	3.92K	38.11K
Jun 14, 2017	WHITE DANIEL H.	SALE	7.99	400	3.2K	38.51K
Jun 13, 2017	WHITE DANIEL H.	SALE	7.78	400	3.11K	38.91K
May 22, 2017	SHAFFER CHRISTY L	PURCHASE	8.00	1.1K	8.8K	3.3K
May 19, 2017	THORP CLAY	SALE	8.31	15K	124.65K	3.92M
May 18, 2017	WHITE DANIEL H.	SALE	8.44	3.6K	30.38K	507.67K
May 18, 2017	THORP CLAY	SALE	8.44	9K	75.96K	3.94M
May 17, 2017	WHITE DANIEL H.	SALE	8.38	3.6K	30.17K	511.27K
May 17, 2017	THORP CLAY	SALE	8.39	19K	159.41K	3.94M
May 16, 2017	THORP CLAY	SALE	8.61	9.54K	82.17K	3.96M
May 15, 2017	THORP CLAY	SALE	8.94	15.94K	142.51K	3.97M

CLSD Stock Ownership Breakdown