How many institutions own ELA 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 ELA shares is 116, representing 19.65% of the company's common stock.

Who are the major shareholders selling Envela Corporation stock?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC, in the last quarter, reduced its stake in ELA by -4.53% restricting it's holding to 19.11 thousand shares of worth nearly $318.29K. HILLSDALE INVESTMENT MANAGEMENT INC. also lessened -50.76% of the ELA shares from its portfolio, reducing its holding to 19.4 thousand shares of worth $323.20K. BLACKROCK, INC. also shunned ELA shares holding by -1.74% last quarter which brought its holding to 313.04 thousand shares worth $5.22M.

Investors who are buying ELA stock?

As per its latest 13F filing, EVERSOURCE WEALTH ADVISORS, LLC increased its stake in ELA by 258,350% in the last quarter. The institutional holder raised its holding to 5.17 thousand shares having worth more than $96.08K. BREVAN HOWARD CAPITAL MANAGEMENT LP also added 100% more shares of ELA to its portfolio, raising its holding to 10.08 thousand shares of worth $167.92K. NUVEEN, LLC also increased its ELA shares holding by 100% which brought its holding to 120.24 thousand shares worth $2.00M.

ELA's major insiders: who are they?

The insider with the most stakes in ELA is DeStefano Allison M , director at the company. Additionally, ELA stock is highly held by CFO Pedersen Bret Allen and SCHEPP RICHARD D among others.

Did an insider recently sell ELA stock?

Company executives, directors, and other insiders own 74% percent of Envela Corporation's stock. Within the last six months, there have been 0 transaction(s) in which ELA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PEDERSEN BRET ALLEN.

Which insider recently purchased ELA stock?

There have been 1 transaction(s) during the past 6-months in which Envela Corporation insiders have bought stock, totalling 55 shares

How much of ELA does insiders own?

Around 3.2K Envela Corporation shares are held by insiders, which represents about 74% of ELA stock.

Who is the insider with the largest stake?

ELA director, DeStefano Allison M holds the largest portfolio of the company's shares. ELA shares owned by DeStefano total nearly 169.57 thousand.

Which institution holds the most shares in ELA?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the largest institutional owner in ELA which holds 19.11 thousand shares worth $318.29K or 0.07% of the total ELA shares outstanding followed by HILLSDALE INVESTMENT MANAGEMENT INC. with ownership of 19.4 thousand shares representing 0.07% of the ELA ownership. EVERSOURCE WEALTH ADVISORS, LLC is the third largest stakeholder with 5.17 thousand shares or 0.02% of the ownership worth more than $96.08K.

Is Envela Corporation 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 ELA is concerned, it is a stock which is optionable.

Is there a short position on ELA's shares?

Number of ELA shares short is 328.99K. 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 ELA shares are there?

As of today, 25.96M shares of ELA are outstanding.

Is there many float in ELA 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, ELA has 6.75M shares in float.

ELA 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 ELA is 2.39.

Envela (ELA) 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 Shares1.27

Short Percent Of Float4.87

Shares Outstanding25.96M

Shares Float6.75M

Shares Short328.99K

Short Ratio2.39

4.87%

Short % of Float

1.27%

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

74% Percentage of Shares held by All Insiders

19.65% Percentage of Shares held by All Institutions

75.57% Percentage of Float held by Institutions

116

Number of Institutions Holding Shares

Institutional Ownership

About 19.65% of ELA shares are held by financial institutions. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the top corporate investor, holding 19.11K shares valued at $318.29K. A 0.07% stake in Envela Corporation is owned by the company. HILLSDALE INVESTMENT MANAGEMENT INC. owns 19.4K shares valued at $323.20K, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	19.11K	318.29K	-906	-4.53%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.07%	19.4K	323.2K	-20K	-50.76%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	5.17K	96.08K	5.17K	+258,350.00%
Mar 31, 2026	BLACKROCK, INC.	1.21%	313.04K	5.22M	-5.55K	-1.74%
Mar 31, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	3%	779.95K	12.99M	-71.81K	-8.43%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	4.92%	1.28M	21.28M	-21.1K	-1.63%
Mar 31, 2026	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	166.6K	0	0
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	10.08K	167.92K	10.08K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.46%	120.24K	2M	120.24K	+100.00%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.81%	209.26K	3.49M	23.88K	+12.88%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.01%	261K	4.35M	68.9K	+35.87%
Mar 31, 2026	MORGAN STANLEY	0.12%	29.87K	497.69K	4.95K	+19.87%
Mar 31, 2026	ZACKS INVESTMENT MANAGEMENT	0.14%	35.27K	587.6K	35.27K	+100.00%
Mar 31, 2026		0.15%	39.18K	652.76K	39.18K	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	89.77K	1.5M	-6.93K	-7.17%
Mar 31, 2026	EAM INVESTORS, LLC	0.37%	97.17K	1.62M	0	0
Mar 31, 2026	STATE STREET CORP	0.42%	110.08K	1.83M	36.07K	+48.73%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.17%	43.95K	732.19K	43.95K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.46%	118.34K	1.97M	59.17K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.59%	152.33K	2.54M	3.22K	+2.16%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.64%	164.98K	2.75M	28.05K	+20.48%
Mar 31, 2026	OPTIMA CAPITAL LLC	0%	0	-	-40	-100.00%
Mar 31, 2026	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	0	-	-2.69K	-100.00%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-10K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-121	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-209	-100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	1	17	1	+100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	1	17	1	+100.00%
Mar 31, 2026	COVESTOR LTD	0%	40	1K	40	+100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	43	716	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	140	2.33K	0	0
Mar 31, 2026	SIGNATUREFD, LLC	0%	211	3.52K	211	+100.00%
Mar 31, 2026	CWM, LLC	0%	313	5.22K	41	+15.07%
Mar 31, 2026	CITIGROUP INC	0%	356	5.93K	178	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	400	6.66K	400	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	596	9.93K	-78	-11.57%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	606	10.1K	524	+639.02%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.65K	27.52K	1.65K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.06%	15.87K	264K	15.87K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.06%	16.57K	276.07K	16.57K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.08%	21.53K	358.76K	21.53K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	22.93K	382.06K	21.29K	+1,298.35%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.51%	392.01K	6.53M	392.01K	+100.00%
Mar 31, 2026	LEO WEALTH, LLC	0.09%	23.07K	384.35K	0	0
Mar 31, 2026	UBS GROUP AG	0.09%	23.71K	394.99K	-216	-0.90%
Mar 31, 2026	CITADEL ADVISORS LLC	0.11%	29.64K	493.82K	29.64K	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.17%	44.36K	738.97K	44.36K	+100.00%
Mar 31, 2026	USA FINANCIAL PORTFORMULAS CORP	0%	1.26K	20.94K	1.18K	+1,598.65%
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	2.92K	49.24K	46	+1.60%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	3K	49.98K	3K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	3.09K	51.51K	3.09K	+100.00%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.26K	54.31K	68	+2.13%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.7K	94.96K	-1.9K	-25.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.02%	6.25K	104.16K	0	0
Mar 31, 2026	US BANCORP \DE\	0.22%	58.19K	969.45K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.23%	60.27K	1M	60.27K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.28%	71.55K	1.19M	-1.34K	-1.84%
Mar 31, 2026	NORTHERN TRUST CORP	0.29%	75.27K	1.25M	1.8K	+2.45%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.33%	86.45K	1.44M	32.12K	+59.11%
Mar 31, 2026	BARCLAYS PLC	0.02%	4.48K	74.69K	-8.87K	-66.43%
Mar 31, 2026	RHUMBLINE ADVISERS	0.02%	5.11K	85.13K	-234	-4.38%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.04%	11.54K	192.22K	11.54K	+100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	11.31K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	781	13.01K	230	+41.74%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	14.78K	246.29K	-1.04K	-6.55%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.06%	15.48K	257.96K	3.82K	+32.75%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.06%	16.85K	280.64K	16.85K	+100.00%
Mar 31, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.07%	17.44K	290.58K	1.17K	+7.19%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	10.51K	175.06K	3.23K	+44.44%
Mar 31, 2026	MARSHALL WACE, LLP	0.07%	18.35K	305.63K	18.35K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.53%	136.93K	1.83M	56.26K	+69.74%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	11.66K	156.06K	1.45K	+14.17%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	15.82K	211.66K	15.82K	+100.00%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.06%	16.27K	217.72K	16.27K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	20.01K	267.75K	0	0
Dec 31, 2025	LEO WEALTH, LLC	0.09%	23.07K	308.68K	23.07K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.09%	23.93K	320.12K	-11.8K	-33.02%
Dec 31, 2025	BAILARD, INC.	0%	0	-	-22.29K	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2	27	1	+100.00%
Dec 31, 2025	OPTIMA CAPITAL LLC	0%	40	535	40	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	43	575	27	+168.75%
Dec 31, 2025	USA FINANCIAL PORTFORMULAS CORP	0%	74	990	74	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	82	1.1K	82	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	121	1.62K	121	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	140	1.87K	-585	-80.69%
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-500	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-7	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-600	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-19.11K	-100.00%
Dec 31, 2025	BARCLAYS PLC	0.05%	13.35K	178.66K	862	+6.90%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	551	7.37K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	674	8.94K	-94	-12.24%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	9.09K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	2.68K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	209	3K	-18	-7.93%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	225	3K	-1.09K	-82.84%
Dec 31, 2025	CWM, LLC	0%	272	4K	130	+91.55%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	409	5.47K	-7	-1.68%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	819	10.96K	-565	-40.82%
Dec 31, 2025	FMR LLC	0.01%	1.36K	18.23K	190	+16.21%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.64K	21.94K	-674	-29.13%
Dec 31, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.01%	2.69K	36.01K	2.69K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	2.88K	38.51K	15	+0.52%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.19K	42.71K	88	+2.84%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	5.34K	71.5K	-1.3K	-19.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	6.25K	83.65K	5.16K	+470.96%
Dec 31, 2025	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	133.8K	0	0
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	11.75K	157.19K	11.75K	+100.00%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.05%	13.04K	174.48K	13.04K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.28%	73.47K	982.98K	-2.82K	-3.70%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.71%	185.38K	2.48M	171.27K	+1,213.46%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.28%	851.76K	11.4M	-11.16K	-1.29%
Dec 31, 2025	MORGAN STANLEY	0.1%	24.92K	333.46K	2.5K	+11.14%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.14%	35.83K	479.45K	20.2K	+129.17%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	38.45K	514.46K	-10.06K	-20.73%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.15%	39.4K	527.17K	-8K	-16.88%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	54.33K	725.73K	-2.93K	-5.12%
Dec 31, 2025	BLACKROCK, INC.	1.23%	318.6K	4.26M	95.21K	+42.62%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-34.03K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	178	2.38K	-125	-41.25%
Dec 31, 2025	US BANCORP \DE\	0.22%	58.19K	778.58K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.23%	59.17K	791.71K	59.17K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	72.89K	975.31K	25.74K	+54.60%
Dec 31, 2025	STATE STREET CORP	0.28%	74.01K	990.31K	11.78K	+18.93%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	96.7K	1.29M	-10K	-9.37%
Dec 31, 2025	EAM INVESTORS, LLC	0.37%	97.17K	1.3M	97.17K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.57%	149.11K	2M	5.09K	+3.53%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	192.1K	2.57M	-6.6K	-3.32%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-3	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	1.81%	469.31K	6.28M	14.27K	+3.14%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	5%	1.3M	17.37M	-56	0.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	101.69K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	7.28K	97.34K	3.19K	+78.13%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	10K	133.8K	10K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-2.04K	-100.00%
Sep 30, 2025	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	78.1K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0%	1.1K	8.55K	1.1K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	768	6K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.41%	106.7K	833.33K	15K	+16.36%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	80.67K	630.03K	41.83K	+107.70%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	2.86K	22.36K	-462	-13.89%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	725	5.66K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	5.3K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	19.11K	149.27K	7.86K	+69.85%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.06%	15.64K	122.12K	15.31K	+4,652.58%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.05%	14.11K	110.23K	14.11K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	551	4.3K	551	+100.00%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	416	3.25K	1	+0.24%
Sep 30, 2025	CITIGROUP INC	0%	303	2.37K	-2.08K	-87.28%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	1.58K	0	0
Sep 30, 2025	FMR LLC	0%	1.17K	9.15K	145	+14.12%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	4.99%	1.3M	10.14M	-1.31K	-0.10%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.32%	862.92K	6.74M	485	+0.06%
Sep 30, 2025	VANGUARD GROUP INC	1.75%	455.03K	3.55M	2.74K	+0.61%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	76.29K	595.83K	-8.28K	-9.79%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	57.26K	447.34K	0	0
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	47.4K	370.19K	35.79K	+308.16%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	47.15K	368.24K	33.61K	+248.30%
Sep 30, 2025	UBS GROUP AG	0.14%	35.72K	278.98K	-5.38K	-13.08%
Sep 30, 2025	STATE STREET CORP	0.24%	62.23K	486.05K	1.96K	+3.25%
Sep 30, 2025	US BANCORP \DE\	0.22%	58.19K	454.46K	-3.6K	-5.83%
Sep 30, 2025	MORGAN STANLEY	0.09%	22.42K	175.13K	-1.91K	-7.85%
Sep 30, 2025	BARCLAYS PLC	0.05%	12.49K	97.56K	-3.42K	-21.49%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.04%	10.22K	79.79K	10.22K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	59.36K	-9.7K	-56.07%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	3	24	3	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	6.64K	51.85K	232	+3.62%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	4.08K	31.9K	646	+18.79%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	16	125	0	0
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	7	54	7	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.86%	223.39K	1.74M	121.07K	+118.33%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	198.7K	1.55M	12.84K	+6.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	144.02K	1.12M	-226	-0.16%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.1K	24.24K	-506	-14.02%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.31K	18.07K	-71	-2.98%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.38K	10.81K	1.38K	+46,033.33%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.31K	10K	-720	-35.45%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	600	4.69K	600	+100.00%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	500	3.91K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	227	2K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-10.67K	-100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0%	0	-	-17.49K	-100.00%
Sep 30, 2025	LEO WEALTH, LLC	0%	0	-	-21.57K	-100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-600	-100.00%
Sep 30, 2025	CWM, LLC	0%	142	1K	142	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	48.51K	378.84K	4.6K	+10.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	34.03K	265.74K	12.61K	+58.91%
Sep 30, 2025	BAILARD, INC.	0.09%	22.29K	174.09K	22.29K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	20.01K	156.29K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	8	1	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.07%	17.49K	107.06K	-27.43K	-61.06%
Jun 30, 2025	FMR LLC	0%	1.03K	6.29K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	20.01K	122.47K	20.01K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-85.22K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	1.22K	-200	-50.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-11.81K	-100.00%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0%	0	-	-16.36K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	10.67K	65K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	21.41K	131.04K	-58.06K	-73.06%
Jun 30, 2025	BARCLAYS PLC	0.06%	15.91K	97K	15.7K	+7,300.47%
Jun 30, 2025	LEO WEALTH, LLC	0.08%	21.57K	132.01K	21.57K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.09%	24.33K	148.92K	2.68K	+12.38%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	5%	1.3M	7.95M	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	768	4.7K	768	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	2.03K	12K	2.03K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.04K	12.46K	2.04K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	38.84K	237.7K	0	0
Jun 30, 2025	UBS GROUP AG	0.16%	41.1K	251.51K	4.36K	+11.88%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	43.91K	268.7K	3.58K	+8.89%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.9K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-8	-100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-19.8K	-100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	57.26K	349.97K	0	0
Jun 30, 2025	STATE STREET CORP	0.23%	60.28K	368.89K	32.44K	+116.56%
Jun 30, 2025	US BANCORP \DE\	0.24%	61.79K	378.16K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.33%	84.57K	517.56K	37.49K	+79.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	6.41K	39.21K	6.08K	+1,871.69%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	91.7K	561.2K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.39%	102.32K	626.18K	84.26K	+466.63%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.56%	144.25K	882.91K	77.64K	+116.55%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	185.87K	1.14M	25.97K	+16.24%
Jun 30, 2025	VANGUARD GROUP INC	1.74%	452.3K	2.77M	46.25K	+11.39%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-34.02K	-100.00%
Jun 30, 2025	CITIGROUP INC	0.01%	2.38K	14.58K	1.89K	+379.48%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.32%	862.43K	5.28M	107.47K	+14.24%
Jun 30, 2025		5%	1.3M	7.95M	0	0
Jun 30, 2025	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	61.2K	10K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	3.44K	21.04K	3.44K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.39K	14.6K	2.25K	+1,706.82%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	600	3.67K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	500	3.06K	500	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	415	2.54K	415	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	329	2.02K	-10.66K	-97.01%
Jun 30, 2025	AMALGAMATED BANK	0%	227	1K	227	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	16	98	16	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3	18	-532	-99.44%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	11.61K	71.07K	11.61K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	17.3K	105.88K	17.3K	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	4.16K	679	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	725	4.44K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	3.33K	20.35K	3.14K	+1,726.92%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-11.79K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.61K	22.09K	3.61K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.05%	13.54K	82.85K	-16.8K	-55.37%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	40.32K	251.21K	2	+0.01%
Mar 31, 2025	US BANCORP \DE\	0.24%	61.79K	384.95K	0	0
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-53.78K	-100.00%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.06%	16.36K	101.94K	16.36K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	132	822	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	182	1.13K	0	0
Mar 31, 2025	BARCLAYS PLC	0%	215	1K	-3.16K	-93.62%
Mar 31, 2025	STATE STREET CORP	0.11%	27.83K	173.41K	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.17%	44.92K	279.87K	10.92K	+32.13%
Mar 31, 2025	NORTHERN TRUST CORP	0.18%	47.08K	293.29K	-2.24K	-4.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	57.26K	357.17K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0%	325	2.02K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	400	2.49K	200	+100.00%
Mar 31, 2025	CITIGROUP INC	0%	497	3.1K	-6.89K	-93.27%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	535	3.33K	535	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.07%	18.06K	112.5K	718	+4.14%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.08%	19.8K	123.35K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	79.47K	495.09K	23.56K	+42.15%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	85.22K	530.9K	9.23K	+12.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	100	623	-6.5K	-98.48%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	8	50	8	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	725	4.52K	0	0
Mar 31, 2025	FMR LLC	0%	1.03K	6.4K	-227	-18.10%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	10.67K	66K	10.67K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	10.99K	68.46K	10K	+1,015.63%
Mar 31, 2025	HRT FINANCIAL LP	0.05%	11.79K	73K	11.79K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	11.81K	73.56K	-17.59K	-59.83%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	38.84K	241.97K	0	0
Mar 31, 2025	UBS GROUP AG	0.14%	36.73K	228.84K	4.65K	+14.50%
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	34.02K	211.97K	3.68K	+12.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	30.33K	188.98K	13.7K	+82.35%
Mar 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-306	-100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	91.7K	571.29K	2.6K	+2.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.26%	66.61K	415.14K	-1.74K	-2.55%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	600	3.74K	0	0
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0%	0	-	-20.27K	-100.00%
Mar 31, 2025	LEO WEALTH, LLC	0%	0	-	-21.57K	-100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.62%	159.9K	996.2K	-5.7K	-3.44%
Mar 31, 2025	VANGUARD GROUP INC	1.56%	406.05K	2.53M	0	0
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	2.9%	754.96K	4.7M	360	+0.05%
Mar 31, 2025		5%	1.3M	8.1M	156.75K	+13.72%
Mar 31, 2025	MORGAN STANLEY	0.08%	21.65K	134.9K	5.88K	+37.25%
Mar 31, 2024	BARCLAYS PLC	0.02%	5.83K	27K	-4.88K	-45.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0.03%	7.12K	32.88K	-2	-0.03%
Mar 31, 2024	BLACKROCK INC.	0.92%	244.04K	1.13M	-9.56K	-3.77%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	172	1K	-2.86K	-94.33%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-600	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	7.29K	33.66K	-370	-4.83%
Mar 31, 2024	UBS GROUP AG	0.04%	9.82K	45.39K	-514	-4.97%
Mar 31, 2024	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	46.2K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	12.95K	60K	0	0
Mar 31, 2024	WOLVERINE TRADING, LLC	0.05%	13.92K	64.3K	237	+1.73%
Mar 31, 2024	INVESCO LTD.	0.06%	14.58K	67.36K	14.58K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.06%	16.81K	77.64K	-656	-3.76%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	16.88K	77.98K	-9.43K	-35.83%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	21.39K	98.82K	0	0
Mar 31, 2024	DENALI ADVISORS LLC	0.11%	28.3K	130.75K	0	0
Mar 31, 2024	MORGAN STANLEY	0.12%	32.18K	148.69K	10.03K	+45.25%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	41.72K	192.73K	26.36K	+171.66%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.16%	42.19K	194.91K	-3.84K	-8.34%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	47.44K	219K	0	0
Mar 31, 2024	STATE STREET CORP	0.27%	70.55K	325.95K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.3%	78.71K	363.64K	-8.68K	-9.94%
Mar 31, 2024	NORTHERN TRUST CORP	0.3%	80.21K	370.56K	-350	-0.43%
Mar 31, 2024	LEO WEALTH, LLC	0.31%	83.46K	380.56K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	92K	425.04K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.57%	151.61K	700.51K	6.58K	+4.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.66%	174.8K	808K	-12.11K	-6.48%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.17K	10K	295	+15.78%
Mar 31, 2024	VANGUARD GROUP INC	1.71%	453.07K	2.09M	3.68K	+0.82%
Mar 31, 2024	CITIGROUP INC	0.01%	1.32K	6.12K	239	+22.03%
Mar 31, 2024	FMR LLC	0%	1.01K	4.65K	98	+10.78%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	862	3.98K	-387	-30.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	739	3.42K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	626	2.89K	0	0
Mar 31, 2024	HEARTLAND ADVISORS INC	1.16%	307.91K	1.42M	-92.09K	-23.02%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0%	0	-	-12.21K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-501	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	1	4	1	+100.00%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	600	2.77K	600	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	256	1K	-819	-76.19%
Mar 31, 2024		0%	600	2.77K	600	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.27K	10.48K	302	+15.36%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	3.74K	17.27K	-33	-0.87%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.07%	17.46K	84.87K	0	0
Dec 31, 2023	HEARTLAND ADVISORS INC	1.49%	400K	1.94M	0	0
Dec 31, 2023	WOLVERINE TRADING, LLC	0.05%	13.68K	66.49K	13.68K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	12.95K	63K	0	0
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.05%	12.21K	59.35K	-3.2K	-20.77%
Dec 31, 2023	BARCLAYS PLC	0.04%	10.71K	52K	8.87K	+482.80%
Dec 31, 2023	UBS GROUP AG	0.04%	10.34K	50.24K	4.45K	+75.55%
Dec 31, 2023	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	48.6K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.03%	7.66K	37.21K	2.74K	+55.67%
Dec 31, 2023	RHUMBLINE ADVISERS	0.03%	7.12K	34.6K	-872	-10.91%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	3.77K	18.33K	-14	-0.37%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	3.03K	15K	1.54K	+102.95%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.97K	9.56K	449	+29.60%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.87K	9.09K	118	+6.74%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.25K	6.07K	-425	-25.39%
Dec 31, 2023	CITIGROUP INC	0%	1.09K	5.27K	1.08K	+27,025.00%
Dec 31, 2023	AMALGAMATED BANK	0%	1.08K	5K	-76	-6.60%
Dec 31, 2023	FMR LLC	0%	909	4.42K	906	+30,200.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	739	3.59K	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	626	3.04K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	600	2.92K	600	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	501	2K	501	+100.00%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0%	0	-	-45.53K	-100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-8.31K	-100.00%
Dec 31, 2023	CROWN ADVISORS MANAGEMENT, INC.	0%	0	-	-150K	-100.00%
Dec 31, 2023	VANGUARD GROUP INC	1.68%	449.39K	2.18M	6.52K	+1.47%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.7%	186.91K	908K	-65.52K	-25.95%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	145.03K	704.92K	1.34K	+0.93%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	92K	447.12K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.33%	87.4K	424.99K	-10.12K	-10.38%
Dec 31, 2023		0.31%	83.46K	365.53K	83.46K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.3%	80.56K	391.51K	19.02K	+30.90%
Dec 31, 2023	STATE STREET CORP	0.26%	70.55K	342.88K	5.09K	+7.77%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	47.44K	231K	-7.03K	-12.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.17%	46.03K	223.69K	-31	-0.07%
Dec 31, 2023	DENALI ADVISORS LLC	0.11%	28.3K	137.54K	-6.2K	-17.97%
Dec 31, 2023	BLACKROCK INC.	0.95%	253.6K	1.23M	17.05K	+7.21%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	26.3K	127.83K	-4.19K	-13.74%
Dec 31, 2023	MORGAN STANLEY	0.08%	22.16K	107.68K	15.35K	+225.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	21.39K	103.96K	0	0

Insiders

Among the ELA insiders holding of 74% of the stake in company, DESTEFANO ALLISON M, director, holds the largest shares of 169.57K. PEDERSEN BRET ALLEN, CFO, is the second largest ELA insider with ownership of 52.14K shares. SCHEPP RICHARD D, , stands third with possession of 15K shares of that stake.

Insiders	Designation	Shares Held
DESTEFANO ALLISON M	director	169.57K
PEDERSEN BRET ALLEN	CFO	52.14K
SCHEPP RICHARD D		15K
RUTH JAMES R		11.9K
FRIEDMAN JOEL S	director	7.37K
DELUCA JOHN GARRETT	CFO	3.2K
GRIFFIN ALEXANDRA C		2.3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 22, 2026	DELUCA JOHN GARRETT	PURCHASE	23.94	55	1.32K	3.2K
Nov 28, 2025	DELUCA JOHN GARRETT	PURCHASE	11.78	90	1.06K	3.14K
Aug 19, 2025	DELUCA JOHN GARRETT	PURCHASE	7.09	280	1.99K	3.05K
Jun 04, 2025	DELUCA JOHN GARRETT	PURCHASE	5.81	500	2.91K	2.77K
Dec 05, 2024	DELUCA JOHN GARRETT	PURCHASE	7.48	125	935	2.27K
Aug 22, 2024	DELUCA JOHN GARRETT	PURCHASE	5.15	400	2.06K	2.15K
May 30, 2024	DELUCA JOHN GARRETT	PURCHASE	4.59	400	1.84K	1.75K
May 16, 2024	DELUCA JOHN GARRETT	PURCHASE	4.60	225	1.03K	1.35K
Nov 29, 2023	DESTEFANO ALLISON M	PURCHASE	4.25	400	1.7K	169.57K
Nov 27, 2023	PEDERSEN BRET ALLEN	PURCHASE	4.15	220	913	52.14K
Nov 13, 2023	DESTEFANO ALLISON M	PURCHASE	3.38	850	2.87K	169.17K
Aug 21, 2023	DESTEFANO ALLISON M	PURCHASE	5.55	300	1.67K	168.32K
Aug 09, 2023	DESTEFANO ALLISON M	PURCHASE	5.55	2.52K	13.96K	168.02K
Aug 09, 2023	PEDERSEN BRET ALLEN	PURCHASE	5.60	208	1.16K	51.92K
Jun 14, 2023	DESTEFANO ALLISON M	PURCHASE	7.61	200	1.52K	165.5K
May 25, 2023	DESTEFANO ALLISON M	PURCHASE	6.93	1K	6.93K	164K
May 22, 2023	DESTEFANO ALLISON M	PURCHASE	6.73	1K	6.73K	163K
May 15, 2023	DESTEFANO ALLISON M	PURCHASE	6.85	1K	6.85K	162K
May 08, 2023	PEDERSEN BRET ALLEN	PURCHASE	6.44	357	2.3K	51.71K
Dec 07, 2022	DESTEFANO ALLISON M	PURCHASE	5.52	2.5K	13.8K	161K
Dec 06, 2022	DESTEFANO ALLISON M	PURCHASE	5.45	2.5K	13.63K	158.5K
Nov 30, 2022	DESTEFANO ALLISON M	PURCHASE	5.22	2K	10.44K	156K
Nov 28, 2022	DESTEFANO ALLISON M	PURCHASE	5.37	2K	10.74K	154K
Nov 23, 2022	DESTEFANO ALLISON M	PURCHASE	5.40	2K	10.8K	152K
Nov 22, 2022	DESTEFANO ALLISON M	PURCHASE	5.07	1K	5.07K	146.63K
Nov 18, 2022	DESTEFANO ALLISON M	PURCHASE	5.19	1K	5.19K	145.63K
Nov 17, 2022	DESTEFANO ALLISON M	PURCHASE	4.85	2.5K	12.13K	144.63K
Nov 16, 2022	DESTEFANO ALLISON M	PURCHASE	4.85	800	3.88K	142.13K
Nov 15, 2022	DESTEFANO ALLISON M	PURCHASE	4.91	204	1K	139.33K
Nov 14, 2022	DESTEFANO ALLISON M	PURCHASE	4.84	2.25K	10.89K	139.13K
Nov 07, 2022	PEDERSEN BRET ALLEN	PURCHASE	4.57	225	1.03K	51.35K
Sep 15, 2022	DESTEFANO ALLISON M	PURCHASE	6.75	500	3.38K	136.78K
Aug 24, 2022	PEDERSEN BRET ALLEN	PURCHASE	7.72	200	1.54K	51.13K
Aug 15, 2022	DESTEFANO ALLISON M	PURCHASE	8.05	1.25K	10.06K	136.28K
Mar 23, 2022	DESTEFANO ALLISON M	PURCHASE	4.40	1K	4.4K	135.03K
Mar 22, 2022	DESTEFANO ALLISON M	PURCHASE	4.37	1.67K	7.3K	134.03K
Mar 21, 2022	PEDERSEN BRET ALLEN	PURCHASE	4.28	731	3.13K	50.93K
Mar 21, 2022	DESTEFANO ALLISON M	PURCHASE	4.45	1K	4.45K	132.36K
Mar 21, 2022	SCHEPP RICHARD D	PURCHASE	4.39	15K	65.85K	15K
Aug 09, 2021	PEDERSEN BRET ALLEN	PURCHASE	4.71	650	3.06K	50.2K
May 26, 2021	DESTEFANO ALLISON M	PURCHASE	4.38	2.3K	10.07K	131.36K
May 10, 2021	PEDERSEN BRET ALLEN	PURCHASE	4.01	960	3.85K	48.45K
Dec 17, 2020	PEDERSEN BRET ALLEN	SALE	4.25	3.6K	15.3K	47.49K
Nov 13, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.21	188	791.48	51.04K
Oct 30, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.27	200	854	50.73K
Oct 02, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.06	123	499.38	50.41K
Sep 04, 2020	DESTEFANO ALLISON M	PURCHASE	3.17	600	1.9K	29.06K
Sep 04, 2020	RUTH JAMES R	PURCHASE	3.18	1.9K	6.04K	11.9K
Sep 03, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.23	310	1K	50.28K
Aug 31, 2020	GRIFFIN ALEXANDRA C	PURCHASE	3.93	250	982.5	2.3K
Aug 31, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.80	197	748.6	49.9K
Aug 21, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.06	124	503.44	49.43K
Aug 11, 2020	DESTEFANO ALLISON M	PURCHASE	4.28	700	3K	28.46K
Jul 17, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.91	255	997.05	49.3K
Jun 11, 2020	DESTEFANO ALLISON M	PURCHASE	3.57	20	71.4	27.64K
Jun 10, 2020	DESTEFANO ALLISON M	PURCHASE	4.11	2.35K	9.66K	27.66K
May 14, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.18	435	1.38K	48.04K
May 14, 2020	DESTEFANO ALLISON M	PURCHASE	3.33	1.81K	6.02K	25.09K
Apr 15, 2020	PEDERSEN BRET ALLEN	PURCHASE	2.99	335	1K	46.6K
Mar 17, 2020	PEDERSEN BRET ALLEN	PURCHASE	2.45	399	977.55	45.27K
Feb 14, 2020	PEDERSEN BRET ALLEN	PURCHASE	2.38	515	1.23K	43.87K
Jan 14, 2020	PEDERSEN BRET ALLEN	PURCHASE	1.45	325	471.25	42.35K
Dec 16, 2019	GRIFFIN ALEXANDRA C	PURCHASE	1.37	1K	1.37K	2.05K
Dec 16, 2019	PEDERSEN BRET ALLEN	PURCHASE	1.43	300	429	41.03K
Dec 12, 2019	DESTEFANO ALLISON M	PURCHASE	1.46	21.74K	31.74K	23.29K
Nov 15, 2019	PEDERSEN BRET ALLEN	PURCHASE	1.57	1K	1.57K	40.73K
Sep 16, 2019	PEDERSEN BRET ALLEN	PURCHASE	1.17	1K	1.17K	39.73K
Sep 16, 2019	GRIFFIN ALEXANDRA C	PURCHASE	1.18	650	767	1.05K
Sep 12, 2019	GRIFFIN ALEXANDRA C	PURCHASE	1.26	400	504	400
Sep 12, 2019	DESTEFANO ALLISON M	PURCHASE	1.30	746	969.8	1.55K
Sep 11, 2019	DESTEFANO ALLISON M	PURCHASE	1.22	615	750.3	615
Sep 11, 2019	RUTH JAMES R	PURCHASE	1.16	200	232	200
Sep 11, 2019	FRIEDMAN JOEL S	PURCHASE	1.15	100	115	7.37K
Mar 28, 2019	PEDERSEN BRET ALLEN	PURCHASE	0.42	3.1K	1.3K	37.13K
Feb 21, 2019	PEDERSEN BRET ALLEN	PURCHASE	0.42	3.6K	1.51K	34.03K
Jan 25, 2019	PEDERSEN BRET ALLEN	PURCHASE	0.43	1.3K	559	30.43K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE551

SALES00

NET SHARES551

SHARES HELD3.2K1

% NET SHARES-98.28%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.27

Short Percent Of Float4.87

Shares Outstanding25.96M

Shares Float6.75M

Shares Short328.99K

Short Ratio2.39

4.87%

Short % of Float

1.27%

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

74% Percentage of Shares held by All Insiders

19.65% Percentage of Shares held by All Institutions

75.57% Percentage of Float held by Institutions

116

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	19.11K	318.29K	-906	-4.53%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.07%	19.4K	323.2K	-20K	-50.76%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	5.17K	96.08K	5.17K	+258,350.00%
Mar 31, 2026	BLACKROCK, INC.	1.21%	313.04K	5.22M	-5.55K	-1.74%
Mar 31, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	3%	779.95K	12.99M	-71.81K	-8.43%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	4.92%	1.28M	21.28M	-21.1K	-1.63%
Mar 31, 2026	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	166.6K	0	0
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	10.08K	167.92K	10.08K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.46%	120.24K	2M	120.24K	+100.00%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.81%	209.26K	3.49M	23.88K	+12.88%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.01%	261K	4.35M	68.9K	+35.87%
Mar 31, 2026	MORGAN STANLEY	0.12%	29.87K	497.69K	4.95K	+19.87%
Mar 31, 2026	ZACKS INVESTMENT MANAGEMENT	0.14%	35.27K	587.6K	35.27K	+100.00%
Mar 31, 2026		0.15%	39.18K	652.76K	39.18K	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	89.77K	1.5M	-6.93K	-7.17%
Mar 31, 2026	EAM INVESTORS, LLC	0.37%	97.17K	1.62M	0	0
Mar 31, 2026	STATE STREET CORP	0.42%	110.08K	1.83M	36.07K	+48.73%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.17%	43.95K	732.19K	43.95K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.46%	118.34K	1.97M	59.17K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.59%	152.33K	2.54M	3.22K	+2.16%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.64%	164.98K	2.75M	28.05K	+20.48%
Mar 31, 2026	OPTIMA CAPITAL LLC	0%	0	-	-40	-100.00%
Mar 31, 2026	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	0	-	-2.69K	-100.00%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-10K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-121	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-209	-100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	1	17	1	+100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	1	17	1	+100.00%
Mar 31, 2026	COVESTOR LTD	0%	40	1K	40	+100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	43	716	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	140	2.33K	0	0
Mar 31, 2026	SIGNATUREFD, LLC	0%	211	3.52K	211	+100.00%
Mar 31, 2026	CWM, LLC	0%	313	5.22K	41	+15.07%
Mar 31, 2026	CITIGROUP INC	0%	356	5.93K	178	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	400	6.66K	400	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	596	9.93K	-78	-11.57%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	606	10.1K	524	+639.02%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.65K	27.52K	1.65K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.06%	15.87K	264K	15.87K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.06%	16.57K	276.07K	16.57K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.08%	21.53K	358.76K	21.53K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	22.93K	382.06K	21.29K	+1,298.35%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.51%	392.01K	6.53M	392.01K	+100.00%
Mar 31, 2026	LEO WEALTH, LLC	0.09%	23.07K	384.35K	0	0
Mar 31, 2026	UBS GROUP AG	0.09%	23.71K	394.99K	-216	-0.90%
Mar 31, 2026	CITADEL ADVISORS LLC	0.11%	29.64K	493.82K	29.64K	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.17%	44.36K	738.97K	44.36K	+100.00%
Mar 31, 2026	USA FINANCIAL PORTFORMULAS CORP	0%	1.26K	20.94K	1.18K	+1,598.65%
Mar 31, 2026	JPMORGAN CHASE & CO	0.01%	2.92K	49.24K	46	+1.60%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	3K	49.98K	3K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	3.09K	51.51K	3.09K	+100.00%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.26K	54.31K	68	+2.13%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.7K	94.96K	-1.9K	-25.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.02%	6.25K	104.16K	0	0
Mar 31, 2026	US BANCORP \DE\	0.22%	58.19K	969.45K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.23%	60.27K	1M	60.27K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.28%	71.55K	1.19M	-1.34K	-1.84%
Mar 31, 2026	NORTHERN TRUST CORP	0.29%	75.27K	1.25M	1.8K	+2.45%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.33%	86.45K	1.44M	32.12K	+59.11%
Mar 31, 2026	BARCLAYS PLC	0.02%	4.48K	74.69K	-8.87K	-66.43%
Mar 31, 2026	RHUMBLINE ADVISERS	0.02%	5.11K	85.13K	-234	-4.38%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.04%	11.54K	192.22K	11.54K	+100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	11.31K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	781	13.01K	230	+41.74%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	14.78K	246.29K	-1.04K	-6.55%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.06%	15.48K	257.96K	3.82K	+32.75%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.06%	16.85K	280.64K	16.85K	+100.00%
Mar 31, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.07%	17.44K	290.58K	1.17K	+7.19%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	10.51K	175.06K	3.23K	+44.44%
Mar 31, 2026	MARSHALL WACE, LLP	0.07%	18.35K	305.63K	18.35K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.53%	136.93K	1.83M	56.26K	+69.74%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	11.66K	156.06K	1.45K	+14.17%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	15.82K	211.66K	15.82K	+100.00%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.06%	16.27K	217.72K	16.27K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	20.01K	267.75K	0	0
Dec 31, 2025	LEO WEALTH, LLC	0.09%	23.07K	308.68K	23.07K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.09%	23.93K	320.12K	-11.8K	-33.02%
Dec 31, 2025	BAILARD, INC.	0%	0	-	-22.29K	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2	27	1	+100.00%
Dec 31, 2025	OPTIMA CAPITAL LLC	0%	40	535	40	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	43	575	27	+168.75%
Dec 31, 2025	USA FINANCIAL PORTFORMULAS CORP	0%	74	990	74	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	82	1.1K	82	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	121	1.62K	121	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	140	1.87K	-585	-80.69%
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-500	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-7	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-600	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-19.11K	-100.00%
Dec 31, 2025	BARCLAYS PLC	0.05%	13.35K	178.66K	862	+6.90%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	551	7.37K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	674	8.94K	-94	-12.24%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	9.09K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	2.68K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	209	3K	-18	-7.93%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	225	3K	-1.09K	-82.84%
Dec 31, 2025	CWM, LLC	0%	272	4K	130	+91.55%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	409	5.47K	-7	-1.68%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	819	10.96K	-565	-40.82%
Dec 31, 2025	FMR LLC	0.01%	1.36K	18.23K	190	+16.21%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.64K	21.94K	-674	-29.13%
Dec 31, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.01%	2.69K	36.01K	2.69K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	2.88K	38.51K	15	+0.52%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.19K	42.71K	88	+2.84%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	5.34K	71.5K	-1.3K	-19.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	6.25K	83.65K	5.16K	+470.96%
Dec 31, 2025	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	133.8K	0	0
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	11.75K	157.19K	11.75K	+100.00%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.05%	13.04K	174.48K	13.04K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.28%	73.47K	982.98K	-2.82K	-3.70%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.71%	185.38K	2.48M	171.27K	+1,213.46%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.28%	851.76K	11.4M	-11.16K	-1.29%
Dec 31, 2025	MORGAN STANLEY	0.1%	24.92K	333.46K	2.5K	+11.14%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.14%	35.83K	479.45K	20.2K	+129.17%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	38.45K	514.46K	-10.06K	-20.73%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.15%	39.4K	527.17K	-8K	-16.88%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	54.33K	725.73K	-2.93K	-5.12%
Dec 31, 2025	BLACKROCK, INC.	1.23%	318.6K	4.26M	95.21K	+42.62%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-34.03K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	178	2.38K	-125	-41.25%
Dec 31, 2025	US BANCORP \DE\	0.22%	58.19K	778.58K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.23%	59.17K	791.71K	59.17K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	72.89K	975.31K	25.74K	+54.60%
Dec 31, 2025	STATE STREET CORP	0.28%	74.01K	990.31K	11.78K	+18.93%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	96.7K	1.29M	-10K	-9.37%
Dec 31, 2025	EAM INVESTORS, LLC	0.37%	97.17K	1.3M	97.17K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.57%	149.11K	2M	5.09K	+3.53%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	192.1K	2.57M	-6.6K	-3.32%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-3	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	1.81%	469.31K	6.28M	14.27K	+3.14%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	5%	1.3M	17.37M	-56	0.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	101.69K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	7.28K	97.34K	3.19K	+78.13%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	10K	133.8K	10K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-2.04K	-100.00%
Sep 30, 2025	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	78.1K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0%	1.1K	8.55K	1.1K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	768	6K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.41%	106.7K	833.33K	15K	+16.36%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	80.67K	630.03K	41.83K	+107.70%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	2.86K	22.36K	-462	-13.89%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	725	5.66K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	5.3K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	19.11K	149.27K	7.86K	+69.85%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.06%	15.64K	122.12K	15.31K	+4,652.58%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.05%	14.11K	110.23K	14.11K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	551	4.3K	551	+100.00%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	416	3.25K	1	+0.24%
Sep 30, 2025	CITIGROUP INC	0%	303	2.37K	-2.08K	-87.28%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	1.58K	0	0
Sep 30, 2025	FMR LLC	0%	1.17K	9.15K	145	+14.12%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	4.99%	1.3M	10.14M	-1.31K	-0.10%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.32%	862.92K	6.74M	485	+0.06%
Sep 30, 2025	VANGUARD GROUP INC	1.75%	455.03K	3.55M	2.74K	+0.61%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	76.29K	595.83K	-8.28K	-9.79%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	57.26K	447.34K	0	0
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	47.4K	370.19K	35.79K	+308.16%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	47.15K	368.24K	33.61K	+248.30%
Sep 30, 2025	UBS GROUP AG	0.14%	35.72K	278.98K	-5.38K	-13.08%
Sep 30, 2025	STATE STREET CORP	0.24%	62.23K	486.05K	1.96K	+3.25%
Sep 30, 2025	US BANCORP \DE\	0.22%	58.19K	454.46K	-3.6K	-5.83%
Sep 30, 2025	MORGAN STANLEY	0.09%	22.42K	175.13K	-1.91K	-7.85%
Sep 30, 2025	BARCLAYS PLC	0.05%	12.49K	97.56K	-3.42K	-21.49%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.04%	10.22K	79.79K	10.22K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.6K	59.36K	-9.7K	-56.07%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	3	24	3	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	6.64K	51.85K	232	+3.62%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	4.08K	31.9K	646	+18.79%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	16	125	0	0
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	7	54	7	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.86%	223.39K	1.74M	121.07K	+118.33%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	198.7K	1.55M	12.84K	+6.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	144.02K	1.12M	-226	-0.16%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.1K	24.24K	-506	-14.02%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.31K	18.07K	-71	-2.98%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.38K	10.81K	1.38K	+46,033.33%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.31K	10K	-720	-35.45%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	600	4.69K	600	+100.00%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	500	3.91K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	227	2K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-10.67K	-100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0%	0	-	-17.49K	-100.00%
Sep 30, 2025	LEO WEALTH, LLC	0%	0	-	-21.57K	-100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-600	-100.00%
Sep 30, 2025	CWM, LLC	0%	142	1K	142	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	48.51K	378.84K	4.6K	+10.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	34.03K	265.74K	12.61K	+58.91%
Sep 30, 2025	BAILARD, INC.	0.09%	22.29K	174.09K	22.29K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	20.01K	156.29K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	8	1	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.07%	17.49K	107.06K	-27.43K	-61.06%
Jun 30, 2025	FMR LLC	0%	1.03K	6.29K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	20.01K	122.47K	20.01K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-85.22K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	1.22K	-200	-50.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-11.81K	-100.00%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0%	0	-	-16.36K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	10.67K	65K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	21.41K	131.04K	-58.06K	-73.06%
Jun 30, 2025	BARCLAYS PLC	0.06%	15.91K	97K	15.7K	+7,300.47%
Jun 30, 2025	LEO WEALTH, LLC	0.08%	21.57K	132.01K	21.57K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.09%	24.33K	148.92K	2.68K	+12.38%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	5%	1.3M	7.95M	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	768	4.7K	768	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	2.03K	12K	2.03K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.04K	12.46K	2.04K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	38.84K	237.7K	0	0
Jun 30, 2025	UBS GROUP AG	0.16%	41.1K	251.51K	4.36K	+11.88%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	43.91K	268.7K	3.58K	+8.89%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.9K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-8	-100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-19.8K	-100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	57.26K	349.97K	0	0
Jun 30, 2025	STATE STREET CORP	0.23%	60.28K	368.89K	32.44K	+116.56%
Jun 30, 2025	US BANCORP \DE\	0.24%	61.79K	378.16K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.33%	84.57K	517.56K	37.49K	+79.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	6.41K	39.21K	6.08K	+1,871.69%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	91.7K	561.2K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.39%	102.32K	626.18K	84.26K	+466.63%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.56%	144.25K	882.91K	77.64K	+116.55%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	185.87K	1.14M	25.97K	+16.24%
Jun 30, 2025	VANGUARD GROUP INC	1.74%	452.3K	2.77M	46.25K	+11.39%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-34.02K	-100.00%
Jun 30, 2025	CITIGROUP INC	0.01%	2.38K	14.58K	1.89K	+379.48%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.32%	862.43K	5.28M	107.47K	+14.24%
Jun 30, 2025		5%	1.3M	7.95M	0	0
Jun 30, 2025	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	61.2K	10K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	3.44K	21.04K	3.44K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.39K	14.6K	2.25K	+1,706.82%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	600	3.67K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	500	3.06K	500	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	415	2.54K	415	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	329	2.02K	-10.66K	-97.01%
Jun 30, 2025	AMALGAMATED BANK	0%	227	1K	227	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	16	98	16	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3	18	-532	-99.44%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	11.61K	71.07K	11.61K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	17.3K	105.88K	17.3K	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	679	4.16K	679	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	725	4.44K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	3.33K	20.35K	3.14K	+1,726.92%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-11.79K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	3.61K	22.09K	3.61K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.05%	13.54K	82.85K	-16.8K	-55.37%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	40.32K	251.21K	2	+0.01%
Mar 31, 2025	US BANCORP \DE\	0.24%	61.79K	384.95K	0	0
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-53.78K	-100.00%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.06%	16.36K	101.94K	16.36K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	132	822	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	182	1.13K	0	0
Mar 31, 2025	BARCLAYS PLC	0%	215	1K	-3.16K	-93.62%
Mar 31, 2025	STATE STREET CORP	0.11%	27.83K	173.41K	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.17%	44.92K	279.87K	10.92K	+32.13%
Mar 31, 2025	NORTHERN TRUST CORP	0.18%	47.08K	293.29K	-2.24K	-4.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	57.26K	357.17K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0%	325	2.02K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	400	2.49K	200	+100.00%
Mar 31, 2025	CITIGROUP INC	0%	497	3.1K	-6.89K	-93.27%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	535	3.33K	535	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.07%	18.06K	112.5K	718	+4.14%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.08%	19.8K	123.35K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	79.47K	495.09K	23.56K	+42.15%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	85.22K	530.9K	9.23K	+12.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	100	623	-6.5K	-98.48%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	8	50	8	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	725	4.52K	0	0
Mar 31, 2025	FMR LLC	0%	1.03K	6.4K	-227	-18.10%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	10.67K	66K	10.67K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	10.99K	68.46K	10K	+1,015.63%
Mar 31, 2025	HRT FINANCIAL LP	0.05%	11.79K	73K	11.79K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	11.81K	73.56K	-17.59K	-59.83%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	38.84K	241.97K	0	0
Mar 31, 2025	UBS GROUP AG	0.14%	36.73K	228.84K	4.65K	+14.50%
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	34.02K	211.97K	3.68K	+12.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	30.33K	188.98K	13.7K	+82.35%
Mar 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-306	-100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	91.7K	571.29K	2.6K	+2.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.26%	66.61K	415.14K	-1.74K	-2.55%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	600	3.74K	0	0
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0%	0	-	-20.27K	-100.00%
Mar 31, 2025	LEO WEALTH, LLC	0%	0	-	-21.57K	-100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.62%	159.9K	996.2K	-5.7K	-3.44%
Mar 31, 2025	VANGUARD GROUP INC	1.56%	406.05K	2.53M	0	0
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	2.9%	754.96K	4.7M	360	+0.05%
Mar 31, 2025		5%	1.3M	8.1M	156.75K	+13.72%
Mar 31, 2025	MORGAN STANLEY	0.08%	21.65K	134.9K	5.88K	+37.25%
Mar 31, 2024	BARCLAYS PLC	0.02%	5.83K	27K	-4.88K	-45.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0.03%	7.12K	32.88K	-2	-0.03%
Mar 31, 2024	BLACKROCK INC.	0.92%	244.04K	1.13M	-9.56K	-3.77%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	172	1K	-2.86K	-94.33%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-600	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	7.29K	33.66K	-370	-4.83%
Mar 31, 2024	UBS GROUP AG	0.04%	9.82K	45.39K	-514	-4.97%
Mar 31, 2024	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	46.2K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	12.95K	60K	0	0
Mar 31, 2024	WOLVERINE TRADING, LLC	0.05%	13.92K	64.3K	237	+1.73%
Mar 31, 2024	INVESCO LTD.	0.06%	14.58K	67.36K	14.58K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.06%	16.81K	77.64K	-656	-3.76%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	16.88K	77.98K	-9.43K	-35.83%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	21.39K	98.82K	0	0
Mar 31, 2024	DENALI ADVISORS LLC	0.11%	28.3K	130.75K	0	0
Mar 31, 2024	MORGAN STANLEY	0.12%	32.18K	148.69K	10.03K	+45.25%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	41.72K	192.73K	26.36K	+171.66%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.16%	42.19K	194.91K	-3.84K	-8.34%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	47.44K	219K	0	0
Mar 31, 2024	STATE STREET CORP	0.27%	70.55K	325.95K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.3%	78.71K	363.64K	-8.68K	-9.94%
Mar 31, 2024	NORTHERN TRUST CORP	0.3%	80.21K	370.56K	-350	-0.43%
Mar 31, 2024	LEO WEALTH, LLC	0.31%	83.46K	380.56K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	92K	425.04K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.57%	151.61K	700.51K	6.58K	+4.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.66%	174.8K	808K	-12.11K	-6.48%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.17K	10K	295	+15.78%
Mar 31, 2024	VANGUARD GROUP INC	1.71%	453.07K	2.09M	3.68K	+0.82%
Mar 31, 2024	CITIGROUP INC	0.01%	1.32K	6.12K	239	+22.03%
Mar 31, 2024	FMR LLC	0%	1.01K	4.65K	98	+10.78%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	862	3.98K	-387	-30.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	739	3.42K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	626	2.89K	0	0
Mar 31, 2024	HEARTLAND ADVISORS INC	1.16%	307.91K	1.42M	-92.09K	-23.02%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0%	0	-	-12.21K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-501	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	1	4	1	+100.00%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	600	2.77K	600	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	256	1K	-819	-76.19%
Mar 31, 2024		0%	600	2.77K	600	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.27K	10.48K	302	+15.36%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	3.74K	17.27K	-33	-0.87%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.07%	17.46K	84.87K	0	0
Dec 31, 2023	HEARTLAND ADVISORS INC	1.49%	400K	1.94M	0	0
Dec 31, 2023	WOLVERINE TRADING, LLC	0.05%	13.68K	66.49K	13.68K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	12.95K	63K	0	0
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.05%	12.21K	59.35K	-3.2K	-20.77%
Dec 31, 2023	BARCLAYS PLC	0.04%	10.71K	52K	8.87K	+482.80%
Dec 31, 2023	UBS GROUP AG	0.04%	10.34K	50.24K	4.45K	+75.55%
Dec 31, 2023	ADAMSBROWN WEALTH CONSULTANTS LLC	0.04%	10K	48.6K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.03%	7.66K	37.21K	2.74K	+55.67%
Dec 31, 2023	RHUMBLINE ADVISERS	0.03%	7.12K	34.6K	-872	-10.91%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	3.77K	18.33K	-14	-0.37%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	3.03K	15K	1.54K	+102.95%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.97K	9.56K	449	+29.60%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.87K	9.09K	118	+6.74%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.25K	6.07K	-425	-25.39%
Dec 31, 2023	CITIGROUP INC	0%	1.09K	5.27K	1.08K	+27,025.00%
Dec 31, 2023	AMALGAMATED BANK	0%	1.08K	5K	-76	-6.60%
Dec 31, 2023	FMR LLC	0%	909	4.42K	906	+30,200.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	739	3.59K	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	626	3.04K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	600	2.92K	600	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	501	2K	501	+100.00%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0%	0	-	-45.53K	-100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-8.31K	-100.00%
Dec 31, 2023	CROWN ADVISORS MANAGEMENT, INC.	0%	0	-	-150K	-100.00%
Dec 31, 2023	VANGUARD GROUP INC	1.68%	449.39K	2.18M	6.52K	+1.47%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.7%	186.91K	908K	-65.52K	-25.95%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	145.03K	704.92K	1.34K	+0.93%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	92K	447.12K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.33%	87.4K	424.99K	-10.12K	-10.38%
Dec 31, 2023		0.31%	83.46K	365.53K	83.46K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.3%	80.56K	391.51K	19.02K	+30.90%
Dec 31, 2023	STATE STREET CORP	0.26%	70.55K	342.88K	5.09K	+7.77%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	47.44K	231K	-7.03K	-12.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.17%	46.03K	223.69K	-31	-0.07%
Dec 31, 2023	DENALI ADVISORS LLC	0.11%	28.3K	137.54K	-6.2K	-17.97%
Dec 31, 2023	BLACKROCK INC.	0.95%	253.6K	1.23M	17.05K	+7.21%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	26.3K	127.83K	-4.19K	-13.74%
Dec 31, 2023	MORGAN STANLEY	0.08%	22.16K	107.68K	15.35K	+225.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	21.39K	103.96K	0	0

Insiders

Insiders	Designation	Shares Held
DESTEFANO ALLISON M	director	169.57K
PEDERSEN BRET ALLEN	CFO	52.14K
SCHEPP RICHARD D		15K
RUTH JAMES R		11.9K
FRIEDMAN JOEL S	director	7.37K
DELUCA JOHN GARRETT	CFO	3.2K
GRIFFIN ALEXANDRA C		2.3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 22, 2026	DELUCA JOHN GARRETT	PURCHASE	23.94	55	1.32K	3.2K
Nov 28, 2025	DELUCA JOHN GARRETT	PURCHASE	11.78	90	1.06K	3.14K
Aug 19, 2025	DELUCA JOHN GARRETT	PURCHASE	7.09	280	1.99K	3.05K
Jun 04, 2025	DELUCA JOHN GARRETT	PURCHASE	5.81	500	2.91K	2.77K
Dec 05, 2024	DELUCA JOHN GARRETT	PURCHASE	7.48	125	935	2.27K
Aug 22, 2024	DELUCA JOHN GARRETT	PURCHASE	5.15	400	2.06K	2.15K
May 30, 2024	DELUCA JOHN GARRETT	PURCHASE	4.59	400	1.84K	1.75K
May 16, 2024	DELUCA JOHN GARRETT	PURCHASE	4.60	225	1.03K	1.35K
Nov 29, 2023	DESTEFANO ALLISON M	PURCHASE	4.25	400	1.7K	169.57K
Nov 27, 2023	PEDERSEN BRET ALLEN	PURCHASE	4.15	220	913	52.14K
Nov 13, 2023	DESTEFANO ALLISON M	PURCHASE	3.38	850	2.87K	169.17K
Aug 21, 2023	DESTEFANO ALLISON M	PURCHASE	5.55	300	1.67K	168.32K
Aug 09, 2023	DESTEFANO ALLISON M	PURCHASE	5.55	2.52K	13.96K	168.02K
Aug 09, 2023	PEDERSEN BRET ALLEN	PURCHASE	5.60	208	1.16K	51.92K
Jun 14, 2023	DESTEFANO ALLISON M	PURCHASE	7.61	200	1.52K	165.5K
May 25, 2023	DESTEFANO ALLISON M	PURCHASE	6.93	1K	6.93K	164K
May 22, 2023	DESTEFANO ALLISON M	PURCHASE	6.73	1K	6.73K	163K
May 15, 2023	DESTEFANO ALLISON M	PURCHASE	6.85	1K	6.85K	162K
May 08, 2023	PEDERSEN BRET ALLEN	PURCHASE	6.44	357	2.3K	51.71K
Dec 07, 2022	DESTEFANO ALLISON M	PURCHASE	5.52	2.5K	13.8K	161K
Dec 06, 2022	DESTEFANO ALLISON M	PURCHASE	5.45	2.5K	13.63K	158.5K
Nov 30, 2022	DESTEFANO ALLISON M	PURCHASE	5.22	2K	10.44K	156K
Nov 28, 2022	DESTEFANO ALLISON M	PURCHASE	5.37	2K	10.74K	154K
Nov 23, 2022	DESTEFANO ALLISON M	PURCHASE	5.40	2K	10.8K	152K
Nov 22, 2022	DESTEFANO ALLISON M	PURCHASE	5.07	1K	5.07K	146.63K
Nov 18, 2022	DESTEFANO ALLISON M	PURCHASE	5.19	1K	5.19K	145.63K
Nov 17, 2022	DESTEFANO ALLISON M	PURCHASE	4.85	2.5K	12.13K	144.63K
Nov 16, 2022	DESTEFANO ALLISON M	PURCHASE	4.85	800	3.88K	142.13K
Nov 15, 2022	DESTEFANO ALLISON M	PURCHASE	4.91	204	1K	139.33K
Nov 14, 2022	DESTEFANO ALLISON M	PURCHASE	4.84	2.25K	10.89K	139.13K
Nov 07, 2022	PEDERSEN BRET ALLEN	PURCHASE	4.57	225	1.03K	51.35K
Sep 15, 2022	DESTEFANO ALLISON M	PURCHASE	6.75	500	3.38K	136.78K
Aug 24, 2022	PEDERSEN BRET ALLEN	PURCHASE	7.72	200	1.54K	51.13K
Aug 15, 2022	DESTEFANO ALLISON M	PURCHASE	8.05	1.25K	10.06K	136.28K
Mar 23, 2022	DESTEFANO ALLISON M	PURCHASE	4.40	1K	4.4K	135.03K
Mar 22, 2022	DESTEFANO ALLISON M	PURCHASE	4.37	1.67K	7.3K	134.03K
Mar 21, 2022	PEDERSEN BRET ALLEN	PURCHASE	4.28	731	3.13K	50.93K
Mar 21, 2022	DESTEFANO ALLISON M	PURCHASE	4.45	1K	4.45K	132.36K
Mar 21, 2022	SCHEPP RICHARD D	PURCHASE	4.39	15K	65.85K	15K
Aug 09, 2021	PEDERSEN BRET ALLEN	PURCHASE	4.71	650	3.06K	50.2K
May 26, 2021	DESTEFANO ALLISON M	PURCHASE	4.38	2.3K	10.07K	131.36K
May 10, 2021	PEDERSEN BRET ALLEN	PURCHASE	4.01	960	3.85K	48.45K
Dec 17, 2020	PEDERSEN BRET ALLEN	SALE	4.25	3.6K	15.3K	47.49K
Nov 13, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.21	188	791.48	51.04K
Oct 30, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.27	200	854	50.73K
Oct 02, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.06	123	499.38	50.41K
Sep 04, 2020	DESTEFANO ALLISON M	PURCHASE	3.17	600	1.9K	29.06K
Sep 04, 2020	RUTH JAMES R	PURCHASE	3.18	1.9K	6.04K	11.9K
Sep 03, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.23	310	1K	50.28K
Aug 31, 2020	GRIFFIN ALEXANDRA C	PURCHASE	3.93	250	982.5	2.3K
Aug 31, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.80	197	748.6	49.9K
Aug 21, 2020	PEDERSEN BRET ALLEN	PURCHASE	4.06	124	503.44	49.43K
Aug 11, 2020	DESTEFANO ALLISON M	PURCHASE	4.28	700	3K	28.46K
Jul 17, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.91	255	997.05	49.3K
Jun 11, 2020	DESTEFANO ALLISON M	PURCHASE	3.57	20	71.4	27.64K
Jun 10, 2020	DESTEFANO ALLISON M	PURCHASE	4.11	2.35K	9.66K	27.66K
May 14, 2020	PEDERSEN BRET ALLEN	PURCHASE	3.18	435	1.38K	48.04K
May 14, 2020	DESTEFANO ALLISON M	PURCHASE	3.33	1.81K	6.02K	25.09K
Apr 15, 2020	PEDERSEN BRET ALLEN	PURCHASE	2.99	335	1K	46.6K
Mar 17, 2020	PEDERSEN BRET ALLEN	PURCHASE	2.45	399	977.55	45.27K
Feb 14, 2020	PEDERSEN BRET ALLEN	PURCHASE	2.38	515	1.23K	43.87K
Jan 14, 2020	PEDERSEN BRET ALLEN	PURCHASE	1.45	325	471.25	42.35K
Dec 16, 2019	GRIFFIN ALEXANDRA C	PURCHASE	1.37	1K	1.37K	2.05K
Dec 16, 2019	PEDERSEN BRET ALLEN	PURCHASE	1.43	300	429	41.03K
Dec 12, 2019	DESTEFANO ALLISON M	PURCHASE	1.46	21.74K	31.74K	23.29K
Nov 15, 2019	PEDERSEN BRET ALLEN	PURCHASE	1.57	1K	1.57K	40.73K
Sep 16, 2019	PEDERSEN BRET ALLEN	PURCHASE	1.17	1K	1.17K	39.73K
Sep 16, 2019	GRIFFIN ALEXANDRA C	PURCHASE	1.18	650	767	1.05K
Sep 12, 2019	GRIFFIN ALEXANDRA C	PURCHASE	1.26	400	504	400
Sep 12, 2019	DESTEFANO ALLISON M	PURCHASE	1.30	746	969.8	1.55K
Sep 11, 2019	DESTEFANO ALLISON M	PURCHASE	1.22	615	750.3	615
Sep 11, 2019	RUTH JAMES R	PURCHASE	1.16	200	232	200
Sep 11, 2019	FRIEDMAN JOEL S	PURCHASE	1.15	100	115	7.37K
Mar 28, 2019	PEDERSEN BRET ALLEN	PURCHASE	0.42	3.1K	1.3K	37.13K
Feb 21, 2019	PEDERSEN BRET ALLEN	PURCHASE	0.42	3.6K	1.51K	34.03K
Jan 25, 2019	PEDERSEN BRET ALLEN	PURCHASE	0.43	1.3K	559	30.43K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE551

SALES00

NET SHARES551

SHARES HELD3.2K1

% NET SHARES-98.28%0%

ELA Stock Ownership Breakdown

Envela

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions