How many institutions own LSF 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 LSF shares is 52, representing 21.73% of the company's common stock.

Who are the major shareholders selling Laird Superfood, Inc. stock?

CHEVIOT VALUE MANAGEMENT, LLC, in the last quarter, reduced its stake in LSF by -100% restricting it's holding to 0 shares of worth nearly -. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -100% of the LSF shares from its portfolio, reducing its holding to 0 shares of worth -. TOWER RESEARCH CAPITAL LLC (TRC) also shunned LSF shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying LSF stock?

As per its latest 13F filing, ADVISOR GROUP HOLDINGS, INC. increased its stake in LSF by 77.73% in the last quarter. The institutional holder raised its holding to 331.37 thousand shares having worth more than $712.43K. GEODE CAPITAL MANAGEMENT, LLC also added 15.81% more shares of LSF to its portfolio, raising its holding to 99.65 thousand shares of worth $214.32K. ARCHON CAPITAL MANAGEMENT LLC also increased its LSF shares holding by 0.32% which brought its holding to 90.65 thousand shares worth $194.91K.

LSF's major insiders: who are they?

The insider with the most stakes in LSF is Danone Manifesto Ventures, PBC , 10 percent owner at the company. Additionally, LSF stock is highly held by Chief Executive Officer Vieth Jason D. and Chief Executive Officer Hodge Paul Jr. among others.

Did an insider recently sell LSF stock?

Company executives, directors, and other insiders own 21.55% percent of Laird Superfood, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which LSF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GRAVES GREGORY B, HODGE PAUL JR., and MCGUIRE SCOTT.

Which insider recently purchased LSF stock?

There have been 2 transaction(s) during the past 6-months in which Laird Superfood, Inc. insiders have bought stock, totalling 48000 shares

How much of LSF does insiders own?

Around 88K Laird Superfood, Inc. shares are held by insiders, which represents about 21.55% of LSF stock.

Who is the insider with the largest stake?

LSF 10 percent owner, Danone Manifesto Ventures, PBC holds the largest portfolio of the company's shares. LSF shares owned by Danone total nearly 857.19 thousand.

Which institution holds the most shares in LSF?

FINLEY FINANCIAL, LLC is the largest institutional owner in LSF which holds 25 thousand shares worth $53.75K or 0.24% of the total LSF shares outstanding followed by COLONIAL TRUST ADVISORS with ownership of 3 thousand shares representing 0.03% of the LSF ownership. MORGAN STANLEY is the third largest stakeholder with 801 shares or 0.01% of the ownership worth more than $1.72K.

Is Laird Superfood, 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 LSF is concerned, it is a stock which is not optionable.

Is there a short position on LSF's shares?

Number of LSF shares short is 42.12K. 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 LSF shares are there?

As of today, 10.66M shares of LSF are outstanding.

Is there many float in LSF 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, LSF has 7.25M shares in float.

LSF 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 LSF is 1.4.

Laird Superfood (LSF) 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

OptionableNo

Short Percent Of Outstanding Shares0.4

Short Percent Of Float0.46

Shares Outstanding10.66M

Shares Float7.25M

Shares Short42.12K

Short Ratio1.4

0.46%

Short % of Float

0.4%

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

21.55% Percentage of Shares held by All Insiders

21.73% Percentage of Shares held by All Institutions

27.71% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 21.73% of LSF shares are held by financial institutions. FINLEY FINANCIAL, LLC is the top corporate investor, holding 25K shares valued at $53.75K. A 0.24% stake in Laird Superfood, Inc. is owned by the company. COLONIAL TRUST ADVISORS owns 3K shares valued at $6.45K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	FINLEY FINANCIAL, LLC	0.24%	25K	53.75K	0	0
Mar 31, 2026	COLONIAL TRUST ADVISORS	0.03%	3K	6.45K	0	0
Mar 31, 2026	MORGAN STANLEY	0.01%	801	1.72K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	52	112	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	383	908	0	0
Mar 31, 2026	CHEVIOT VALUE MANAGEMENT, LLC	0%	0	-	-122	-100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-24.06K	-100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-100	-100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-25.6K	-100.00%
Mar 31, 2026	OSBON CAPITAL MANAGEMENT LLC	0.05%	4.86K	10.44K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-33.04K	-100.00%
Mar 31, 2026	WEALTHCOLLAB, LLC	0%	0	-	-200	-100.00%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-250	-100.00%
Mar 31, 2026	VISION FINANCIAL MARKETS LLC	0%	40	86	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	5	11	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-8	-100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	3.14%	331.37K	712.43K	144.93K	+77.73%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.94%	99.65K	214.32K	13.6K	+15.81%
Mar 31, 2026	ARCHON CAPITAL MANAGEMENT LLC	0.86%	90.65K	194.91K	286	+0.32%
Mar 31, 2026	CREWE ADVISORS LLC	0.41%	43K	92.46K	27K	+168.76%
Mar 31, 2026	EVOKE WEALTH, LLC	0.37%	38.68K	83.17K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.33%	34.64K	74.48K	0	0
Mar 31, 2026	STATE STREET CORP	0.32%	34.25K	73.63K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.32%	33.37K	71.74K	1.42K	+4.45%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.26%	27.53K	59.18K	-1.57K	-5.40%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	273	587	269	+6,725.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	200	430	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.42%	44.17K	94.97K	44.17K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.67%	70.43K	151.42K	-5.05K	-6.69%
Mar 31, 2026	BLACKROCK, INC.	0.89%	94.21K	202.56K	1.98K	+2.14%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	75	161	75	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.26%	132.9K	285.74K	-85.7K	-39.20%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	3.37%	355.42K	764.16K	132.99K	+59.79%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	32.25K	0	0
Mar 31, 2026		0.19%	20K	43K	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.03%	3.07K	6.3K	3.07K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.19%	20.37K	43.8K	20.37K	+100.00%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	20.73K	44.58K	20.73K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.2%	20.78K	44.68K	-8.88K	-29.94%
Mar 31, 2026	XTX TOPCO LTD	0.22%	23.12K	49.7K	3.42K	+17.39%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	4.91K	10.55K	4.91K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.05%	5.22K	11.23K	-3.17K	-37.77%
Dec 31, 2025	STATE STREET CORP	0.32%	34.25K	76.03K	0	0
Dec 31, 2025	MORGAN STANLEY	0.01%	801	1.78K	-1.58K	-66.36%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	86.05K	191.1K	914	+1.07%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.71%	75.48K	167.56K	5K	+7.09%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	383	850	0	0
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.85%	90.37K	200.62K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	31.94K	70.91K	6.18K	+23.98%
Dec 31, 2025	FINLEY FINANCIAL, LLC	0.23%	25K	55.5K	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	250	548	0	0
Dec 31, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	403	0	0
Dec 31, 2025	VISION FINANCIAL MARKETS LLC	0%	40	89	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	8	18	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	5	11	-215	-97.73%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	9	0	0
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-19.7K	-100.00%
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	0%	0	-	-729.51K	-100.00%
Dec 31, 2025	BLACKROCK, INC.	0.86%	92.24K	204.77K	-127	-0.14%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.05%	218.6K	485.29K	-64.6K	-22.81%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	2.09%	222.43K	493.8K	136.83K	+159.83%
Dec 31, 2025	VANGUARD GROUP INC	2.43%	259.5K	576.08K	70K	+36.94%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-71.77K	-100.00%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	200	444	200	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.28%	29.66K	65.85K	8.72K	+41.62%
Dec 31, 2025	CREATIVE PLANNING	0.32%	34.64K	76.91K	-16.22K	-31.89%
Dec 31, 2025	OSBON CAPITAL MANAGEMENT LLC	0.05%	4.86K	10.78K	4.86K	+100.00%
Dec 31, 2025	J. GOLDMAN & CO LP	0%	0	-	-22.7K	-100.00%
Dec 31, 2025	CREWE ADVISORS LLC	0.15%	16K	35.52K	16K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	29.1K	64.59K	-1.38K	-4.53%
Dec 31, 2025	JANE STREET GROUP, LLC	0.31%	33.04K	73.34K	33.04K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.75%	186.44K	413.89K	-7.45K	-3.84%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-23.6K	-100.00%
Dec 31, 2025	COLONIAL TRUST ADVISORS	0.03%	3K	6.66K	1K	+50.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	33.3K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-1.45K	-100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-4.78K	-100.00%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0%	0	-	-96.15K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	115	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	100	222	100	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	200	444	-400	-66.67%
Dec 31, 2025	UBS GROUP AG	0.08%	8.39K	18.63K	7.35K	+702.39%
Dec 31, 2025	XTX TOPCO LTD	0.18%	19.69K	43.71K	8.21K	+71.49%
Dec 31, 2025		0.19%	20K	44.4K	20K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	24.06K	53.42K	-23.48K	-49.39%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.24%	25.6K	57K	25.6K	+100.00%
Dec 31, 2025	EVOKE WEALTH, LLC	0.36%	38.68K	85.88K	0	0
Sep 30, 2025	EVERNEST FINANCIAL ADVISORS, LLC	0%	0	-	-33.47K	-100.00%
Sep 30, 2025	UBS GROUP AG	0.01%	1.05K	5.84K	1K	+2,173.91%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.84%	193.89K	1.12M	2.1K	+1.10%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.86%	90.37K	504.25K	2.03K	+2.30%
Sep 30, 2025	XTX TOPCO LTD	0.11%	11.48K	64.07K	-4.77K	-29.33%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.29%	30.48K	170.06K	-2.89K	-8.67%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-1	-100.00%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.19%	19.7K	109.92K	0	0
Sep 30, 2025	J. GOLDMAN & CO LP	0.22%	22.7K	126.66K	22.7K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	23.6K	131.71K	-10.86K	-31.51%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	250	1.39K	0	0
Sep 30, 2025	VISION FINANCIAL MARKETS LLC	0%	40	224	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	290	0	0
Sep 30, 2025	MORGAN STANLEY	0.02%	2.38K	13.29K	106	+4.66%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	4.78K	26.66K	226	+4.97%
Sep 30, 2025	CREATIVE PLANNING	0.48%	50.86K	283.81K	-1K	-1.93%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.67%	70.48K	393.26K	-5K	-6.62%
Sep 30, 2025	CITADEL ADVISORS LLC	0.68%	71.77K	400.46K	-675	-0.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	85.13K	475.23K	-168	-0.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	25.77K	143.77K	-2.45K	-8.69%
Sep 30, 2025	VANGUARD GROUP INC	1.8%	189.5K	1.06M	26.66K	+16.37%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.69%	283.2K	1.58M	-17.3K	-5.76%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	6.94%	729.51K	4.07M	130.1K	+21.70%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-111.63K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-4.5K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-2.34K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	20.95K	116.87K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	22	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1.45K	8.09K	1.45K	+100.00%
Sep 30, 2025	COLONIAL TRUST ADVISORS	0.02%	2K	11.16K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	383	2.14K	383	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	600	3.35K	0	0
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.91%	96.15K	536.5K	5.71K	+6.32%
Sep 30, 2025	STATE STREET CORP	0.33%	34.25K	191.09K	0	0
Sep 30, 2025	FINLEY FINANCIAL, LLC	0.24%	25K	139.5K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	8	45	-73	-90.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	83.7K	0	0
Sep 30, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	580	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	220	1.23K	200	+1,000.00%
Sep 30, 2025	EVOKE WEALTH, LLC	0.37%	38.68K	215.85K	-5K	-11.45%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	47.55K	265.31K	10.71K	+29.07%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.81%	85.61K	477.68K	85.61K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.88%	92.36K	515.39K	959	+1.05%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-12.77K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-836	-100.00%
Sep 30, 2025	HAMILTON WEALTH, LLC	0%	0	-	-10K	-100.00%
Jun 30, 2025		0%	4	25	-70	-94.59%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.55K	28.67K	1.38K	+43.34%
Jun 30, 2025	VANGUARD GROUP INC	1.55%	162.84K	1.03M	44.6K	+37.72%
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.84%	88.34K	556.54K	7.18K	+8.85%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.82%	191.79K	1.21M	75.29K	+64.62%
Jun 30, 2025	CREATIVE PLANNING	0.49%	51.86K	326.73K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	36.84K	232.08K	7.79K	+26.81%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	34.46K	217.12K	-9.98K	-22.45%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	33.37K	210.23K	60	+0.18%
Jun 30, 2025	COLONIAL TRUST ADVISORS	0.02%	2K	12.6K	0	0
Jun 30, 2025	UBS GROUP AG	0%	46	290	-951	-95.39%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	20	127	15	+300.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1	5	0	0
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0%	0	-	-5.38K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	85.3K	537.6K	2.48K	+3.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.72%	75.48K	475.5K	5	+0.01%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	20.95K	131.95K	1.93K	+10.16%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	94.5K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	836	5.27K	836	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.06%	111.63K	703.28K	-65.87K	-37.11%
Jun 30, 2025	EVOKE WEALTH, LLC	0.42%	43.68K	275.2K	-5K	-10.27%
Jun 30, 2025	XTX TOPCO LTD	0.15%	16.25K	102.36K	16.25K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.04%	4.5K	28K	-41.6K	-90.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	2.34K	14.74K	2.34K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	328	0	0
Jun 30, 2025	BLACKROCK, INC.	0.87%	91.41K	575.85K	21.11K	+30.03%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.19%	19.7K	124.1K	-230	-1.15%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	12.77K	80.45K	0	0
Jun 30, 2025	MORGAN STANLEY	0.02%	2.28K	14.33M	-519	-18.58%
Jun 30, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	726	0	0
Jun 30, 2025	FMR LLC	0%	0	-	-30	-100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	34.25K	215.75K	0	0
Jun 30, 2025	EVERNEST FINANCIAL ADVISORS, LLC	0.32%	33.47K	210.83K	33.47K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	81	510	-88	-52.07%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	250	1.6K	-165	-39.76%
Jun 30, 2025	VISION FINANCIAL MARKETS LLC	0%	40	252	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-15.84K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-30	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	600	3.78K	0	0
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	5.7%	599.41K	3.78M	149.52K	+33.23%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.86%	300.5K	1.89M	25.2K	+9.15%
Jun 30, 2025	CITADEL ADVISORS LLC	0.69%	72.44K	456.38M	-40.27K	-35.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	28.22K	177.77M	2.74K	+10.76%
Jun 30, 2025	HUNTLEIGH ADVISORS, INC.	0.86%	90.43K	569.73K	4.83K	+5.64%
Jun 30, 2025	FINLEY FINANCIAL, LLC	0.24%	25K	157.5K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	4	25	-70	-94.59%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.05%	5.38K	33K	-9.15K	-62.97%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.19%	19.93K	122.56K	-12	-0.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	82.82K	509.57K	1.76K	+2.18%
Mar 31, 2025	CITADEL ADVISORS LLC	1.09%	112.71K	693.15K	83.01K	+279.48%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.13%	116.5K	716.43K	34.3K	+41.73%
Mar 31, 2025	VANGUARD GROUP INC	1.14%	118.24K	727.15K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	1.72%	177.5K	1.09M	-2.95K	-1.63%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.66%	275.3K	1.69M	-38.5K	-12.27%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	4.35%	449.89K	2.77M	449.89K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-18.91K	-100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-72	-100.00%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	12.77K	78.53K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	29.05K	178.65K	14.64K	+101.63%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	33.31K	204.86K	3.29K	+10.96%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	44.44K	273.31K	-23.7K	-34.78%
Mar 31, 2025	EVOKE WEALTH, LLC	0.47%	48.68K	299.4K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	169	1.04K	-2.2K	-92.86%
Mar 31, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	0	-	-600	-100.00%
Mar 31, 2025	EAM INVESTORS, LLC	0%	0	-	-91.53K	-100.00%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0%	0	-	-85K	-100.00%
Mar 31, 2025	VISION FINANCIAL MARKETS LLC	0%	40	246	40	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	320	0	0
Mar 31, 2025		0%	74	455	70	+1,750.00%
Mar 31, 2025	CREATIVE PLANNING	0.5%	51.86K	318.95K	18.42K	+55.09%
Mar 31, 2025	BLACKROCK, INC.	0.68%	70.29K	432.3K	28.87K	+69.68%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	600	3.69K	0	0
Mar 31, 2025	UBS GROUP AG	0.01%	997	6.13K	866	+661.07%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.51K	-100.00%
Mar 31, 2025	NVWM, LLC	0%	0	-	-67	-100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-59.83K	-100.00%
Mar 31, 2025	COLONIAL TRUST ADVISORS	0.02%	2K	12.3K	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	2.79K	17.18K	1.29K	+86.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	15K	92.25K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	15.84K	97.39K	-10.66K	-40.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.18%	19.01K	116.94K	7.63K	+67.02%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	25.48K	156.68K	-11K	-30.16%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.45%	46.1K	282K	19.81K	+75.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	5	31	-1.65K	-99.70%
Mar 31, 2025	IFP ADVISORS, INC	0%	30	184	0	0
Mar 31, 2025	JUMP FINANCIAL, LLC	0%	0	-	-11.05K	-100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.18K	19.53K	1.2K	+61.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.73%	75.47K	464.15K	4.98K	+7.06%
Mar 31, 2025	FMR LLC	0%	30	185	7	+30.43%
Mar 31, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	771	122	+100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	415	2.55K	415	+100.00%
Mar 31, 2025	STATE STREET CORP	0.33%	34.25K	210.61K	0	0
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.78%	81.16K	499.11K	81.16K	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1	4	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.89%	83.62K	200.7K	70.61K	+542.77%
Mar 31, 2024	ORION CAPITAL MANAGEMENT LLC	0.03%	3.28K	7.87K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	3.53K	8.46K	1.94K	+122.52%
Mar 31, 2024	UBS GROUP AG	0.07%	6.36K	15.27K	6.23K	+4,755.73%
Mar 31, 2024	EVOKE WEALTH, LLC	0.94%	87.85K	210.84K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-14.3K	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	4	10	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	5	12	0	0
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	44	106	44	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	100	240	-75	-42.86%
Mar 31, 2024	ROSENBERG MATTHEW HAMILTON	0%	141	374	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	175	420	75	+75.00%
Mar 31, 2024	OLD POINT TRUST & FINANCIAL SERVICES N A	0%	200	480	200	+100.00%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	250	600	250	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	853	2.05K	801	+1,540.38%
Mar 31, 2024	MORGAN STANLEY	0.03%	2.76K	6.63K	-15	-0.54%
Mar 31, 2024	STATE STREET CORP	0.13%	12.55K	30.11K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	15K	36K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	22.64K	54.33K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.27%	25.56K	61K	25.56K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.3%	28.38K	68.12K	28.38K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	1.06%	99.08K	237.8K	99.08K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.87%	175.92K	422K	81.82K	+86.95%
Mar 31, 2024	PRAETORIAN PR LLC	2.34%	220K	528K	220K	+100.00%
Mar 31, 2024	FMR LLC	2.38%	222.89K	534.93K	-187.93K	-45.75%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.32%	30.3K	72.71K	30.3K	+100.00%
Mar 31, 2024	CREATIVE PLANNING	0.36%	33.44K	80.26K	0	0
Mar 31, 2024	BLACKROCK INC.	0.44%	41.43K	99.42K	-194	-0.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.55%	51.33K	123.28K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.86%	80.66K	193K	80.66K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.01%	94.1K	86K	1.9K	+2.06%
Dec 31, 2023	FMR LLC	4.4%	410.82K	373.85K	0	0
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-800	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	4	4	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	5	5	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	52	47	-36	-40.91%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	100	91	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	91	-100	-50.00%
Dec 31, 2023	UBS GROUP AG	0%	131	119	-77	-37.02%
Dec 31, 2023	ROSENBERG MATTHEW HAMILTON	0%	141	128	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	175	159	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.59K	1.44K	1.27K	+408.01%
Dec 31, 2023	MORGAN STANLEY	0.03%	2.78K	2.53K	-8.23K	-74.79%
Dec 31, 2023	ORION CAPITAL MANAGEMENT LLC	0.04%	3.28K	2.98K	3.28K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.13%	12.55K	11.42K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.14%	13.01K	11.84K	-9.03K	-40.97%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	15K	13.65K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	22.64K	20.6K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.36%	33.44K	30.43K	-2.49K	-6.92%
Dec 31, 2023	BLACKROCK INC.	0.45%	41.62K	37.87K	0	0
Dec 31, 2023	EVOKE WEALTH, LLC	0.94%	87.85K	79.94K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.55%	51.33K	46.74K	0	0

Insiders

Among the LSF insiders holding of 21.55% of the stake in company, DANONE MANIFESTO VENTURES, PBC, 10 percent owner, holds the largest shares of 857.19K. VIETH JASON D., Chief Executive Officer, is the second largest LSF insider with ownership of 679.97K shares. HODGE PAUL JR., Chief Executive Officer, stands third with possession of 249.4K shares of that stake.

Insiders	Designation	Shares Held
DANONE MANIFESTO VENTURES, PBC	10 percent owner	857.19K
VIETH JASON D.	Chief Executive Officer	679.97K
HODGE PAUL JR.	Chief Executive Officer	249.4K
BARKER GEOFFREY T	director	171.36K
HAMILL ANNA	Chief Financial Officer	106.04K
NAYLOR MAILE	director	91.81K
GRAVES GREGORY B	director	79.87K
GASTON PATRICK	director	57.72K
NEXUS CAPITAL MANAGEMENT LP	10 percent owner	44K
NEXUS SPECIAL SITUATIONS III, L.P.	10 percent owner	44K
MCGUIRE SCOTT		22.04K
MCCORMICK ANDREW J.		11.74K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 21, 2026	NEXUS CAPITAL MANAGEMENT LP	PURCHASE	3.57	24K	85.68K	44K
Apr 21, 2026	NEXUS SPECIAL SITUATIONS III, L.P.	PURCHASE	3.57	24K	85.68K	44K
May 23, 2025	GRAVES GREGORY B	SALE	7.03	2.13K	14.95K	79.87K
Mar 05, 2025	HAMILL ANNA	PURCHASE	5.40	183	988.2	106.04K
Mar 04, 2025	VIETH JASON D.	PURCHASE	5.23	5K	26.15K	679.97K
Mar 04, 2025	HAMILL ANNA	PURCHASE	5.70	87	495.9	105.03K
Mar 15, 2024	NAYLOR MAILE	PURCHASE	2.27	8.85K	20.05K	91.81K
Mar 15, 2024	HAMILL ANNA	PURCHASE	2.03	4.6K	9.34K	108.53K
Mar 15, 2024	GASTON PATRICK	PURCHASE	2.61	2K	5.23K	57.72K
Mar 15, 2024	VIETH JASON D.	PURCHASE	2.82	1.61K	4.54K	1.61K
Mar 15, 2024	BARKER GEOFFREY T	PURCHASE	2.71	42.3K	114.8K	171.36K
Mar 15, 2022	VIETH JASON D.	PURCHASE	3.00	15K	45K	140K
Mar 15, 2022	GRAVES GREGORY B	PURCHASE	3.00	15K	45K	17.9K
Oct 04, 2021	GRAVES GREGORY B	SALE	18.15	100	1.82K	25.75K
Jul 14, 2021	HODGE PAUL JR.	SALE	27.84	2.5K	69.6K	249.4K
Jun 15, 2021	HODGE PAUL JR.	SALE	31.08	3.5K	108.78K	251.9K
May 17, 2021	MCGUIRE SCOTT	SALE	31.76	956	30.36K	22.04K
May 12, 2021	HODGE PAUL JR.	SALE	34.11	3.5K	119.39K	269.4K
May 05, 2021	MCCORMICK ANDREW J.	SALE	37.38	784	29.31K	11.74K
Apr 15, 2021	HODGE PAUL JR.	SALE	38.77	304	11.79K	272.9K
Apr 15, 2021	GRAVES GREGORY B	SALE	38.88	417	16.21K	26.94K
Mar 22, 2021	MCCORMICK ANDREW J.	SALE	37.50	4.51K	169.13K	12.52K
Sep 25, 2020	DANONE MANIFESTO VENTURES, PBC	PURCHASE	22.00	90.91K	2M	857.19K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE48K2

SALES00

NET SHARES48K2

SHARES HELD88K2

% NET SHARES-45.45%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.4

Short Percent Of Float0.46

Shares Outstanding10.66M

Shares Float7.25M

Shares Short42.12K

Short Ratio1.4

0.46%

Short % of Float

0.4%

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

21.55% Percentage of Shares held by All Insiders

21.73% Percentage of Shares held by All Institutions

27.71% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	FINLEY FINANCIAL, LLC	0.24%	25K	53.75K	0	0
Mar 31, 2026	COLONIAL TRUST ADVISORS	0.03%	3K	6.45K	0	0
Mar 31, 2026	MORGAN STANLEY	0.01%	801	1.72K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	52	112	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	383	908	0	0
Mar 31, 2026	CHEVIOT VALUE MANAGEMENT, LLC	0%	0	-	-122	-100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-24.06K	-100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-100	-100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-25.6K	-100.00%
Mar 31, 2026	OSBON CAPITAL MANAGEMENT LLC	0.05%	4.86K	10.44K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-33.04K	-100.00%
Mar 31, 2026	WEALTHCOLLAB, LLC	0%	0	-	-200	-100.00%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-250	-100.00%
Mar 31, 2026	VISION FINANCIAL MARKETS LLC	0%	40	86	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	5	11	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-8	-100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	3.14%	331.37K	712.43K	144.93K	+77.73%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.94%	99.65K	214.32K	13.6K	+15.81%
Mar 31, 2026	ARCHON CAPITAL MANAGEMENT LLC	0.86%	90.65K	194.91K	286	+0.32%
Mar 31, 2026	CREWE ADVISORS LLC	0.41%	43K	92.46K	27K	+168.76%
Mar 31, 2026	EVOKE WEALTH, LLC	0.37%	38.68K	83.17K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.33%	34.64K	74.48K	0	0
Mar 31, 2026	STATE STREET CORP	0.32%	34.25K	73.63K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.32%	33.37K	71.74K	1.42K	+4.45%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.26%	27.53K	59.18K	-1.57K	-5.40%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	273	587	269	+6,725.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	200	430	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.42%	44.17K	94.97K	44.17K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.67%	70.43K	151.42K	-5.05K	-6.69%
Mar 31, 2026	BLACKROCK, INC.	0.89%	94.21K	202.56K	1.98K	+2.14%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	75	161	75	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.26%	132.9K	285.74K	-85.7K	-39.20%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	3.37%	355.42K	764.16K	132.99K	+59.79%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	32.25K	0	0
Mar 31, 2026		0.19%	20K	43K	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.03%	3.07K	6.3K	3.07K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.19%	20.37K	43.8K	20.37K	+100.00%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	20.73K	44.58K	20.73K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.2%	20.78K	44.68K	-8.88K	-29.94%
Mar 31, 2026	XTX TOPCO LTD	0.22%	23.12K	49.7K	3.42K	+17.39%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	4.91K	10.55K	4.91K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.05%	5.22K	11.23K	-3.17K	-37.77%
Dec 31, 2025	STATE STREET CORP	0.32%	34.25K	76.03K	0	0
Dec 31, 2025	MORGAN STANLEY	0.01%	801	1.78K	-1.58K	-66.36%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	86.05K	191.1K	914	+1.07%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.71%	75.48K	167.56K	5K	+7.09%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	383	850	0	0
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.85%	90.37K	200.62K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	31.94K	70.91K	6.18K	+23.98%
Dec 31, 2025	FINLEY FINANCIAL, LLC	0.23%	25K	55.5K	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	250	548	0	0
Dec 31, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	403	0	0
Dec 31, 2025	VISION FINANCIAL MARKETS LLC	0%	40	89	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	8	18	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	5	11	-215	-97.73%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	9	0	0
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-19.7K	-100.00%
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	0%	0	-	-729.51K	-100.00%
Dec 31, 2025	BLACKROCK, INC.	0.86%	92.24K	204.77K	-127	-0.14%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.05%	218.6K	485.29K	-64.6K	-22.81%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	2.09%	222.43K	493.8K	136.83K	+159.83%
Dec 31, 2025	VANGUARD GROUP INC	2.43%	259.5K	576.08K	70K	+36.94%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-71.77K	-100.00%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	200	444	200	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.28%	29.66K	65.85K	8.72K	+41.62%
Dec 31, 2025	CREATIVE PLANNING	0.32%	34.64K	76.91K	-16.22K	-31.89%
Dec 31, 2025	OSBON CAPITAL MANAGEMENT LLC	0.05%	4.86K	10.78K	4.86K	+100.00%
Dec 31, 2025	J. GOLDMAN & CO LP	0%	0	-	-22.7K	-100.00%
Dec 31, 2025	CREWE ADVISORS LLC	0.15%	16K	35.52K	16K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	29.1K	64.59K	-1.38K	-4.53%
Dec 31, 2025	JANE STREET GROUP, LLC	0.31%	33.04K	73.34K	33.04K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.75%	186.44K	413.89K	-7.45K	-3.84%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-23.6K	-100.00%
Dec 31, 2025	COLONIAL TRUST ADVISORS	0.03%	3K	6.66K	1K	+50.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	33.3K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-1.45K	-100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-4.78K	-100.00%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0%	0	-	-96.15K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	115	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	100	222	100	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	200	444	-400	-66.67%
Dec 31, 2025	UBS GROUP AG	0.08%	8.39K	18.63K	7.35K	+702.39%
Dec 31, 2025	XTX TOPCO LTD	0.18%	19.69K	43.71K	8.21K	+71.49%
Dec 31, 2025		0.19%	20K	44.4K	20K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	24.06K	53.42K	-23.48K	-49.39%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.24%	25.6K	57K	25.6K	+100.00%
Dec 31, 2025	EVOKE WEALTH, LLC	0.36%	38.68K	85.88K	0	0
Sep 30, 2025	EVERNEST FINANCIAL ADVISORS, LLC	0%	0	-	-33.47K	-100.00%
Sep 30, 2025	UBS GROUP AG	0.01%	1.05K	5.84K	1K	+2,173.91%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.84%	193.89K	1.12M	2.1K	+1.10%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.86%	90.37K	504.25K	2.03K	+2.30%
Sep 30, 2025	XTX TOPCO LTD	0.11%	11.48K	64.07K	-4.77K	-29.33%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.29%	30.48K	170.06K	-2.89K	-8.67%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-1	-100.00%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.19%	19.7K	109.92K	0	0
Sep 30, 2025	J. GOLDMAN & CO LP	0.22%	22.7K	126.66K	22.7K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	23.6K	131.71K	-10.86K	-31.51%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	250	1.39K	0	0
Sep 30, 2025	VISION FINANCIAL MARKETS LLC	0%	40	224	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	290	0	0
Sep 30, 2025	MORGAN STANLEY	0.02%	2.38K	13.29K	106	+4.66%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	4.78K	26.66K	226	+4.97%
Sep 30, 2025	CREATIVE PLANNING	0.48%	50.86K	283.81K	-1K	-1.93%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.67%	70.48K	393.26K	-5K	-6.62%
Sep 30, 2025	CITADEL ADVISORS LLC	0.68%	71.77K	400.46K	-675	-0.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	85.13K	475.23K	-168	-0.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	25.77K	143.77K	-2.45K	-8.69%
Sep 30, 2025	VANGUARD GROUP INC	1.8%	189.5K	1.06M	26.66K	+16.37%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.69%	283.2K	1.58M	-17.3K	-5.76%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	6.94%	729.51K	4.07M	130.1K	+21.70%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-111.63K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-4.5K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-2.34K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	20.95K	116.87K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	22	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1.45K	8.09K	1.45K	+100.00%
Sep 30, 2025	COLONIAL TRUST ADVISORS	0.02%	2K	11.16K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	383	2.14K	383	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	600	3.35K	0	0
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.91%	96.15K	536.5K	5.71K	+6.32%
Sep 30, 2025	STATE STREET CORP	0.33%	34.25K	191.09K	0	0
Sep 30, 2025	FINLEY FINANCIAL, LLC	0.24%	25K	139.5K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	8	45	-73	-90.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	83.7K	0	0
Sep 30, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	580	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	220	1.23K	200	+1,000.00%
Sep 30, 2025	EVOKE WEALTH, LLC	0.37%	38.68K	215.85K	-5K	-11.45%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	47.55K	265.31K	10.71K	+29.07%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.81%	85.61K	477.68K	85.61K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.88%	92.36K	515.39K	959	+1.05%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-12.77K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-836	-100.00%
Sep 30, 2025	HAMILTON WEALTH, LLC	0%	0	-	-10K	-100.00%
Jun 30, 2025		0%	4	25	-70	-94.59%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.55K	28.67K	1.38K	+43.34%
Jun 30, 2025	VANGUARD GROUP INC	1.55%	162.84K	1.03M	44.6K	+37.72%
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.84%	88.34K	556.54K	7.18K	+8.85%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.82%	191.79K	1.21M	75.29K	+64.62%
Jun 30, 2025	CREATIVE PLANNING	0.49%	51.86K	326.73K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	36.84K	232.08K	7.79K	+26.81%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	34.46K	217.12K	-9.98K	-22.45%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	33.37K	210.23K	60	+0.18%
Jun 30, 2025	COLONIAL TRUST ADVISORS	0.02%	2K	12.6K	0	0
Jun 30, 2025	UBS GROUP AG	0%	46	290	-951	-95.39%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	20	127	15	+300.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1	5	0	0
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0%	0	-	-5.38K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	85.3K	537.6K	2.48K	+3.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.72%	75.48K	475.5K	5	+0.01%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	20.95K	131.95K	1.93K	+10.16%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	15K	94.5K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	836	5.27K	836	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.06%	111.63K	703.28K	-65.87K	-37.11%
Jun 30, 2025	EVOKE WEALTH, LLC	0.42%	43.68K	275.2K	-5K	-10.27%
Jun 30, 2025	XTX TOPCO LTD	0.15%	16.25K	102.36K	16.25K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.04%	4.5K	28K	-41.6K	-90.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	2.34K	14.74K	2.34K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	328	0	0
Jun 30, 2025	BLACKROCK, INC.	0.87%	91.41K	575.85K	21.11K	+30.03%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.19%	19.7K	124.1K	-230	-1.15%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	12.77K	80.45K	0	0
Jun 30, 2025	MORGAN STANLEY	0.02%	2.28K	14.33M	-519	-18.58%
Jun 30, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	726	0	0
Jun 30, 2025	FMR LLC	0%	0	-	-30	-100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	34.25K	215.75K	0	0
Jun 30, 2025	EVERNEST FINANCIAL ADVISORS, LLC	0.32%	33.47K	210.83K	33.47K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	81	510	-88	-52.07%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	250	1.6K	-165	-39.76%
Jun 30, 2025	VISION FINANCIAL MARKETS LLC	0%	40	252	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-15.84K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-30	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	600	3.78K	0	0
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	5.7%	599.41K	3.78M	149.52K	+33.23%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.86%	300.5K	1.89M	25.2K	+9.15%
Jun 30, 2025	CITADEL ADVISORS LLC	0.69%	72.44K	456.38M	-40.27K	-35.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	28.22K	177.77M	2.74K	+10.76%
Jun 30, 2025	HUNTLEIGH ADVISORS, INC.	0.86%	90.43K	569.73K	4.83K	+5.64%
Jun 30, 2025	FINLEY FINANCIAL, LLC	0.24%	25K	157.5K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	4	25	-70	-94.59%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.05%	5.38K	33K	-9.15K	-62.97%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.19%	19.93K	122.56K	-12	-0.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	82.82K	509.57K	1.76K	+2.18%
Mar 31, 2025	CITADEL ADVISORS LLC	1.09%	112.71K	693.15K	83.01K	+279.48%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.13%	116.5K	716.43K	34.3K	+41.73%
Mar 31, 2025	VANGUARD GROUP INC	1.14%	118.24K	727.15K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	1.72%	177.5K	1.09M	-2.95K	-1.63%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.66%	275.3K	1.69M	-38.5K	-12.27%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	4.35%	449.89K	2.77M	449.89K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-18.91K	-100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-72	-100.00%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	12.77K	78.53K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	29.05K	178.65K	14.64K	+101.63%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	33.31K	204.86K	3.29K	+10.96%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	44.44K	273.31K	-23.7K	-34.78%
Mar 31, 2025	EVOKE WEALTH, LLC	0.47%	48.68K	299.4K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	169	1.04K	-2.2K	-92.86%
Mar 31, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	0	-	-600	-100.00%
Mar 31, 2025	EAM INVESTORS, LLC	0%	0	-	-91.53K	-100.00%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0%	0	-	-85K	-100.00%
Mar 31, 2025	VISION FINANCIAL MARKETS LLC	0%	40	246	40	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	52	320	0	0
Mar 31, 2025		0%	74	455	70	+1,750.00%
Mar 31, 2025	CREATIVE PLANNING	0.5%	51.86K	318.95K	18.42K	+55.09%
Mar 31, 2025	BLACKROCK, INC.	0.68%	70.29K	432.3K	28.87K	+69.68%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	600	3.69K	0	0
Mar 31, 2025	UBS GROUP AG	0.01%	997	6.13K	866	+661.07%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.51K	-100.00%
Mar 31, 2025	NVWM, LLC	0%	0	-	-67	-100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-59.83K	-100.00%
Mar 31, 2025	COLONIAL TRUST ADVISORS	0.02%	2K	12.3K	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	2.79K	17.18K	1.29K	+86.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	15K	92.25K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	15.84K	97.39K	-10.66K	-40.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.18%	19.01K	116.94K	7.63K	+67.02%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	25.48K	156.68K	-11K	-30.16%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.45%	46.1K	282K	19.81K	+75.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	5	31	-1.65K	-99.70%
Mar 31, 2025	IFP ADVISORS, INC	0%	30	184	0	0
Mar 31, 2025	JUMP FINANCIAL, LLC	0%	0	-	-11.05K	-100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.18K	19.53K	1.2K	+61.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.73%	75.47K	464.15K	4.98K	+7.06%
Mar 31, 2025	FMR LLC	0%	30	185	7	+30.43%
Mar 31, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	122	771	122	+100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	415	2.55K	415	+100.00%
Mar 31, 2025	STATE STREET CORP	0.33%	34.25K	210.61K	0	0
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.78%	81.16K	499.11K	81.16K	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1	4	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.89%	83.62K	200.7K	70.61K	+542.77%
Mar 31, 2024	ORION CAPITAL MANAGEMENT LLC	0.03%	3.28K	7.87K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	3.53K	8.46K	1.94K	+122.52%
Mar 31, 2024	UBS GROUP AG	0.07%	6.36K	15.27K	6.23K	+4,755.73%
Mar 31, 2024	EVOKE WEALTH, LLC	0.94%	87.85K	210.84K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-14.3K	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	4	10	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	5	12	0	0
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	44	106	44	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	100	240	-75	-42.86%
Mar 31, 2024	ROSENBERG MATTHEW HAMILTON	0%	141	374	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	175	420	75	+75.00%
Mar 31, 2024	OLD POINT TRUST & FINANCIAL SERVICES N A	0%	200	480	200	+100.00%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	250	600	250	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	853	2.05K	801	+1,540.38%
Mar 31, 2024	MORGAN STANLEY	0.03%	2.76K	6.63K	-15	-0.54%
Mar 31, 2024	STATE STREET CORP	0.13%	12.55K	30.11K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	15K	36K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	22.64K	54.33K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.27%	25.56K	61K	25.56K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.3%	28.38K	68.12K	28.38K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	1.06%	99.08K	237.8K	99.08K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.87%	175.92K	422K	81.82K	+86.95%
Mar 31, 2024	PRAETORIAN PR LLC	2.34%	220K	528K	220K	+100.00%
Mar 31, 2024	FMR LLC	2.38%	222.89K	534.93K	-187.93K	-45.75%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.32%	30.3K	72.71K	30.3K	+100.00%
Mar 31, 2024	CREATIVE PLANNING	0.36%	33.44K	80.26K	0	0
Mar 31, 2024	BLACKROCK INC.	0.44%	41.43K	99.42K	-194	-0.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.55%	51.33K	123.28K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.86%	80.66K	193K	80.66K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.01%	94.1K	86K	1.9K	+2.06%
Dec 31, 2023	FMR LLC	4.4%	410.82K	373.85K	0	0
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-800	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	4	4	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	5	5	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	52	47	-36	-40.91%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	100	91	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	91	-100	-50.00%
Dec 31, 2023	UBS GROUP AG	0%	131	119	-77	-37.02%
Dec 31, 2023	ROSENBERG MATTHEW HAMILTON	0%	141	128	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	175	159	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.59K	1.44K	1.27K	+408.01%
Dec 31, 2023	MORGAN STANLEY	0.03%	2.78K	2.53K	-8.23K	-74.79%
Dec 31, 2023	ORION CAPITAL MANAGEMENT LLC	0.04%	3.28K	2.98K	3.28K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.13%	12.55K	11.42K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.14%	13.01K	11.84K	-9.03K	-40.97%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	15K	13.65K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	22.64K	20.6K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.36%	33.44K	30.43K	-2.49K	-6.92%
Dec 31, 2023	BLACKROCK INC.	0.45%	41.62K	37.87K	0	0
Dec 31, 2023	EVOKE WEALTH, LLC	0.94%	87.85K	79.94K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.55%	51.33K	46.74K	0	0

Insiders

Insiders	Designation	Shares Held
DANONE MANIFESTO VENTURES, PBC	10 percent owner	857.19K
VIETH JASON D.	Chief Executive Officer	679.97K
HODGE PAUL JR.	Chief Executive Officer	249.4K
BARKER GEOFFREY T	director	171.36K
HAMILL ANNA	Chief Financial Officer	106.04K
NAYLOR MAILE	director	91.81K
GRAVES GREGORY B	director	79.87K
GASTON PATRICK	director	57.72K
NEXUS CAPITAL MANAGEMENT LP	10 percent owner	44K
NEXUS SPECIAL SITUATIONS III, L.P.	10 percent owner	44K
MCGUIRE SCOTT		22.04K
MCCORMICK ANDREW J.		11.74K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 21, 2026	NEXUS CAPITAL MANAGEMENT LP	PURCHASE	3.57	24K	85.68K	44K
Apr 21, 2026	NEXUS SPECIAL SITUATIONS III, L.P.	PURCHASE	3.57	24K	85.68K	44K
May 23, 2025	GRAVES GREGORY B	SALE	7.03	2.13K	14.95K	79.87K
Mar 05, 2025	HAMILL ANNA	PURCHASE	5.40	183	988.2	106.04K
Mar 04, 2025	VIETH JASON D.	PURCHASE	5.23	5K	26.15K	679.97K
Mar 04, 2025	HAMILL ANNA	PURCHASE	5.70	87	495.9	105.03K
Mar 15, 2024	NAYLOR MAILE	PURCHASE	2.27	8.85K	20.05K	91.81K
Mar 15, 2024	HAMILL ANNA	PURCHASE	2.03	4.6K	9.34K	108.53K
Mar 15, 2024	GASTON PATRICK	PURCHASE	2.61	2K	5.23K	57.72K
Mar 15, 2024	VIETH JASON D.	PURCHASE	2.82	1.61K	4.54K	1.61K
Mar 15, 2024	BARKER GEOFFREY T	PURCHASE	2.71	42.3K	114.8K	171.36K
Mar 15, 2022	VIETH JASON D.	PURCHASE	3.00	15K	45K	140K
Mar 15, 2022	GRAVES GREGORY B	PURCHASE	3.00	15K	45K	17.9K
Oct 04, 2021	GRAVES GREGORY B	SALE	18.15	100	1.82K	25.75K
Jul 14, 2021	HODGE PAUL JR.	SALE	27.84	2.5K	69.6K	249.4K
Jun 15, 2021	HODGE PAUL JR.	SALE	31.08	3.5K	108.78K	251.9K
May 17, 2021	MCGUIRE SCOTT	SALE	31.76	956	30.36K	22.04K
May 12, 2021	HODGE PAUL JR.	SALE	34.11	3.5K	119.39K	269.4K
May 05, 2021	MCCORMICK ANDREW J.	SALE	37.38	784	29.31K	11.74K
Apr 15, 2021	HODGE PAUL JR.	SALE	38.77	304	11.79K	272.9K
Apr 15, 2021	GRAVES GREGORY B	SALE	38.88	417	16.21K	26.94K
Mar 22, 2021	MCCORMICK ANDREW J.	SALE	37.50	4.51K	169.13K	12.52K
Sep 25, 2020	DANONE MANIFESTO VENTURES, PBC	PURCHASE	22.00	90.91K	2M	857.19K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE48K2

SALES00

NET SHARES48K2

SHARES HELD88K2

% NET SHARES-45.45%0%

LSF Stock Ownership Breakdown

Laird Superfood

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