How many institutions own PLBC 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 PLBC shares is 139, representing 46.97% of the company's common stock.

Who are the major shareholders selling Plumas Bancorp stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in PLBC by -66.31% restricting it's holding to 2.47 thousand shares of worth nearly $120.41K. CWM, LLC also lessened -0.74% of the PLBC shares from its portfolio, reducing its holding to 1.07 thousand shares of worth $52.19K. BNP PARIBAS ARBITRAGE, SNC also shunned PLBC shares holding by -3.01% last quarter which brought its holding to 1.84 thousand shares worth $89.59K.

Investors who are buying PLBC stock?

As per its latest 13F filing, VANGUARD GLOBAL ADVISERS, LLC increased its stake in PLBC by 100% in the last quarter. The institutional holder raised its holding to 2.79 thousand shares having worth more than $136.35K. METLIFE INVESTMENT MANAGEMENT, LLC also added 0.03% more shares of PLBC to its portfolio, raising its holding to 3.26 thousand shares of worth $158.91K. CITIGROUP INC also increased its PLBC shares holding by 53.18% which brought its holding to 962 shares worth $46.97K.

PLBC's major insiders: who are they?

The insider with the most stakes in PLBC is ELLIOTT WILLIAM E , director at the company. Additionally, PLBC stock is highly held by director Flournoy John and director McClintock Robert J among others.

Did an insider recently sell PLBC stock?

Company executives, directors, and other insiders own 6.38% percent of Plumas Bancorp's stock. Within the last six months, there have been 2 transaction(s) in which PLBC insiders have sold stock, totaling 800 shares. Insiders that have sold shares include ROBISON KENNETH EDWARD III, BOIGON AARON M., and KENNY RICHARD FRANCIS.

Which insider recently purchased PLBC stock?

There have been 1 transaction(s) during the past 6-months in which Plumas Bancorp insiders have bought stock, totalling 470 shares

How much of PLBC does insiders own?

Around 8K Plumas Bancorp shares are held by insiders, which represents about 6.38% of PLBC stock.

Who is the insider with the largest stake?

PLBC director, ELLIOTT WILLIAM E holds the largest portfolio of the company's shares. PLBC shares owned by ELLIOTT total nearly 73.2 thousand.

Which institution holds the most shares in PLBC?

WELLS FARGO & COMPANY/MN is the largest institutional owner in PLBC which holds 2.47 thousand shares worth $120.41K or 0.04% of the total PLBC shares outstanding followed by NEW YORK STATE COMMON RETIREMENT FUND with ownership of 2.75 thousand shares representing 0.04% of the PLBC ownership. VANGUARD GLOBAL ADVISERS, LLC is the third largest stakeholder with 2.79 thousand shares or 0.04% of the ownership worth more than $136.35K.

Is Plumas Bancorp 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 PLBC is concerned, it is a stock which is not optionable.

Is there a short position on PLBC's shares?

Number of PLBC shares short is 28.47K. 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 PLBC shares are there?

As of today, 6.95M shares of PLBC are outstanding.

Is there many float in PLBC 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, PLBC has 6.19M shares in float.

PLBC 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 PLBC is 1.59.

Plumas Bancorp (PLBC) 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 Shares0.41

Short Percent Of Float0.44

Shares Outstanding6.95M

Shares Float6.19M

Shares Short28.47K

Short Ratio1.59

0.44%

Short % of Float

0.41%

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

6.38% Percentage of Shares held by All Insiders

46.97% Percentage of Shares held by All Institutions

50.17% Percentage of Float held by Institutions

139

Number of Institutions Holding Shares

Institutional Ownership

About 46.97% of PLBC shares are held by financial institutions. WELLS FARGO & COMPANY/MN is the top corporate investor, holding 2.47K shares valued at $120.41K. A 0.04% stake in Plumas Bancorp is owned by the company. NEW YORK STATE COMMON RETIREMENT FUND owns 2.75K shares valued at $134.06K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	2.47K	120.41K	-4.85K	-66.31%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.75K	134.06K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	2.79K	136.35K	2.79K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.26K	158.91K	1	+0.03%
Mar 31, 2026	CWM, LLC	0.02%	1.07K	52.19K	-8	-0.74%
Mar 31, 2026	ABOUND FINANCIAL, LLC	0.01%	970	47.36K	0	0
Mar 31, 2026	CITIGROUP INC	0.01%	962	46.97K	334	+53.18%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	1.84K	89.59K	-57	-3.01%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0.01%	828	40.42K	828	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	663	32.37K	7	+1.07%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	575	28.07K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	22.07K	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	400	5.54K	380	+1,900.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	318	15.53K	221	+227.84%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	258	12K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	216	10.55K	-160	-42.55%
Mar 31, 2026	GAMMA INVESTING LLC	0%	105	5.13K	47	+81.03%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0%	67	3.27K	67	+100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	39	1.9K	39	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.15%	10.48K	511.49K	10.48K	+100.00%
Mar 31, 2026	FOURTHSTONE LLC	2.13%	148.18K	7.23M	45.6K	+44.45%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.78%	123.75K	6.04M	13.34K	+12.08%
Mar 31, 2026	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.77%	53.78K	2.63M	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.68%	47.33K	2.31M	2.91K	+6.54%
Mar 31, 2026	RBF CAPITAL, LLC	0.29%	20K	976.4K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.07%	5.02K	244.98K	5.02K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.06%	3.9K	188.72K	-1.46K	-27.18%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.28%	19.27K	940.56K	45	+0.23%
Mar 31, 2026	MY PERSONAL CFO, LLC	0.06%	4.23K	206.14K	4.23K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.17%	11.76K	573.98K	73	+0.62%
Mar 31, 2026	COURIER CAPITAL LLC	0.14%	10K	488.2K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	4.32K	211.05K	-1.09K	-20.08%
Mar 31, 2026	ALBERT D MASON INC	0.64%	44.79K	2.19M	112	+0.25%
Mar 31, 2026	MORGAN STANLEY	0.54%	37.8K	1.85M	17.4K	+85.28%
Mar 31, 2026	RICE HALL JAMES & ASSOCIATES, LLC	0.53%	37.14K	1.81M	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.53%	37.1K	1.81M	32.37K	+683.26%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.39%	26.87K	1.31M	8.41K	+45.52%
Mar 31, 2026	ANGEL OAK CAPITAL ADVISORS, LLC	0.37%	25.7K	1.25M	-2.3K	-8.21%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.2%	13.64K	674.01K	4	+0.03%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.17%	11.87K	579.45K	8	+0.07%
Mar 31, 2026	NUVEEN, LLC	0.14%	9.41K	459.45K	0	0
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	7.69K	375.52K	-4.07K	-34.58%
Mar 31, 2026	HSBC HOLDINGS PLC	0.11%	7.68K	378.44K	7.68K	+100.00%
Mar 31, 2026		0.11%	7.5K	373.13K	-4.74K	-38.71%
Mar 31, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	7.25K	369.98K	7.25K	+100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	4.42K	216K	4.42K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	5.39K	263.08K	141	+2.69%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.08%	5.83K	284.52K	650	+12.55%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	41.6K	2.03M	41.6K	+100.00%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1%	69.28K	3.38M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.21%	153.72K	7.51M	2.17K	+1.43%
Mar 31, 2026	DE LISLE PARTNERS LLP	3.06%	213.19K	10.4M	0	0
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	19.03K	928.85K	19.03K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	16.57K	808.8K	-1.89K	-10.23%
Mar 31, 2026	FMR LLC	6.12%	425.42K	20.77M	-113.85K	-21.11%
Mar 31, 2026	SIENA CAPITAL PARTNERS GP, LLC	3.44%	239.01K	11.67M	0	0
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.39%	235.92K	11.52M	39.18K	+19.91%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	1.53%	106.28K	5.19M	0	0
Mar 31, 2026	STATE STREET CORP	1.49%	103.46K	5.05M	13.59K	+15.12%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.67%	46.27K	2.26M	46.27K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.37%	25.93K	1.27M	-328	-1.25%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	4.82K	235.46K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.1%	6.64K	324.31K	-5.06K	-43.22%
Mar 31, 2026	UBS GROUP AG	0.09%	6.02K	293.8K	1.74K	+40.80%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.09%	5.95K	290.63K	0	0
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.33%	22.88K	1.12M	-4.55K	-16.58%
Mar 31, 2026	CITADEL ADVISORS LLC	0.3%	21.19K	1.03M	-8.15K	-27.78%
Mar 31, 2026	BLACKROCK, INC.	5.29%	367.76K	17.95M	1.42K	+0.39%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.86K	90.66K	0	0
Mar 31, 2026	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.52K	74.21K	102	+7.19%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	2.46K	120.1K	-1.88K	-43.32%
Dec 31, 2025	AMALGAMATED BANK	0%	205	9K	21	+11.41%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	3.04K	135.99K	173	+6.03%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	4.82K	215.54K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.13%	9.29K	415.04K	9.29K	+100.00%
Dec 31, 2025	COURIER CAPITAL LLC	0.16%	10K	446.9K	0	0
Dec 31, 2025	BARCLAYS PLC	0.16%	11.12K	496.77K	1.65K	+17.44%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	11.7K	522.87K	395	+3.49%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	11.76K	484.04K	0	0
Dec 31, 2025		0.18%	12.24K	546.83K	12.24K	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.18%	11.86K	530.07K	998	+9.19%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	13.06K	583.83K	3.88K	+42.29%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.21%	13.64K	610.8K	-34	-0.25%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	18.47K	825.2K	2.11K	+12.87%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.39%	27.42K	1.23M	0	0
Dec 31, 2025	MAN GROUP PLC	0.27%	17.46K	780.24K	3.42K	+24.33%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	18.46K	824.75K	797	+4.51%
Dec 31, 2025	RBF CAPITAL, LLC	0.29%	20K	893.8K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	19.22K	858.98K	51	+0.27%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.53%	37.14K	1.66M	9.15K	+32.67%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	44.42K	1.99M	-3.01K	-6.35%
Dec 31, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.84%	53.78K	2.4M	0	0
Dec 31, 2025	FMR LLC	8.37%	539.27K	24.1M	9.19K	+1.73%
Dec 31, 2025	COVESTOR LTD	0%	20	1K	9	+81.82%
Dec 31, 2025	IFP ADVISORS, INC	0%	28	1.25K	15	+115.38%
Dec 31, 2025	GAMMA INVESTING LLC	0%	58	2.59K	10	+20.83%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	97	4.34K	97	+100.00%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	258	11K	258	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	376	16.8K	-50	-11.74%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	20.2K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	575	25.7K	0	0
Dec 31, 2025	CITIGROUP INC	0.01%	628	28.07K	72	+12.95%
Dec 31, 2025	CWM, LLC	0.02%	1.08K	48K	-12	-1.10%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.42K	63.37K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	1.89K	84.55K	665	+54.20%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.86K	82.99K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	2.41K	108K	-216	-8.23%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.75K	122.72K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.25K	145.42K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	4.34K	193.96K	4.34K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.06%	4.27K	191.01K	-5.28K	-55.28%
Dec 31, 2025	JPMORGAN CHASE & CO	0.08%	5.36K	239.36K	1.68K	+45.54%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	5.41K	241.73K	-3.42K	-38.71%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	5.25K	234.53K	-535	-9.25%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.09%	5.95K	266.04K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	7.32K	327.09K	2.58K	+54.51%
Dec 31, 2025	NUVEEN, LLC	0.14%	9.41K	420.58K	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	20	893	-878	-97.77%
Dec 31, 2025	MARSHALL WACE, LLP	0.07%	4.74K	211.7K	4.74K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.29%	20.4K	911.85K	-4.8K	-19.05%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.38%	26.26K	1.17M	-2.99K	-10.22%
Dec 31, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.4%	28K	1.25M	0	0
Dec 31, 2025	ALBERT D MASON INC	0.69%	44.68K	2M	-97	-0.22%
Dec 31, 2025	STATE STREET CORP	1.29%	89.87K	4.02M	5.5K	+6.52%
Dec 31, 2025	FOURTHSTONE LLC	1.59%	102.59K	4.58M	57.17K	+125.87%
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	1.53%	106.28K	4.75M	599	+0.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	110.41K	4.93M	6.77K	+6.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	151.56K	6.78M	9.76K	+6.89%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.06%	196.74K	8.79M	-1.7K	-0.85%
Dec 31, 2025	DE LISLE PARTNERS LLP	3.31%	213.19K	9.52M	12.83K	+6.40%
Dec 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	3.44%	239.01K	10.68M	-47.75K	-16.65%
Dec 31, 2025	VANGUARD GROUP INC	4.86%	338.37K	15.12M	31.91K	+10.41%
Dec 31, 2025	BLACKROCK, INC.	5.27%	366.33K	16.37M	6.24K	+1.73%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	5.18K	231.41K	2.22K	+75.29%
Dec 31, 2025	CITADEL ADVISORS LLC	0.42%	29.35K	1.31M	15.84K	+117.33%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	11.68K	522.16K	226	+1.97%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1%	69.28K	3.1M	6.74K	+10.78%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.42K	61.17K	-15	-1.05%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.86K	80.11K	754	+68.36%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.17%	10.86K	468.63K	3.67K	+50.94%
Sep 30, 2025	MORGAN STANLEY	0.4%	25.21K	1.09M	-335	-1.31%
Sep 30, 2025	COURIER CAPITAL LLC	0.16%	10K	431.4K	0	0
Sep 30, 2025	UBS GROUP AG	0.15%	9.56K	412.29K	2.51K	+35.66%
Sep 30, 2025	BARCLAYS PLC	0.15%	9.47K	408.32K	-3.46K	-26.76%
Sep 30, 2025	NUVEEN, LLC	0.15%	9.41K	405.99K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	9.18K	396.07K	2.8K	+43.95%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	8.83K	380.71K	824	+10.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	7.81K	336.75K	-2.01K	-20.45%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	2.87K	123.81K	-21	-0.73%
Sep 30, 2025	FOURTHSTONE LLC	0.72%	45.42K	1.96M	16.7K	+58.12%
Sep 30, 2025	NORTHERN TRUST CORP	0.76%	47.43K	2.05M	6.83K	+16.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	2.95K	127.44K	-341	-10.35%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.25K	140.38K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	3.68K	158.76K	-731	-16.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	4.74K	204.37K	1.35K	+39.65%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	4.82K	208.06K	13	+0.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	5.78K	249.47K	48	+0.84%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.1%	5.95K	256.81K	5.95K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.75K	118.46K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	2.62K	113K	-1.42K	-35.04%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	11.31K	487.7K	-5.8K	-33.89%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	11.46K	494.3K	11.46K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	11.76K	507.2K	2.4K	+25.58%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	13.5K	582.56K	-5.17K	-27.67%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.22%	13.67K	576.22K	459	+3.47%
Sep 30, 2025	CWM, LLC	0.02%	1.09K	47K	875	+408.88%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	898	38.74K	896	+44,800.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	741	31K	-552	-42.69%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	575	24.81K	92	+19.05%
Sep 30, 2025	MAN GROUP PLC	0.22%	14.04K	605.82K	14.04K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	16.36K	705.77K	10.03K	+158.29%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	17.66K	761.77K	2.19K	+14.13%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	19.17K	826.98K	51	+0.27%
Sep 30, 2025	RBF CAPITAL, LLC	0.32%	20K	862.8K	0	0
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.44%	27.42K	1.18M	0	0
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.45%	28K	1.21M	-3.44K	-10.93%
Sep 30, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.86%	53.78K	2.32M	0	0
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1%	62.54K	2.7M	18.6K	+42.32%
Sep 30, 2025	STATE STREET CORP	1.35%	84.37K	3.64M	7.15K	+9.26%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.65%	103.64K	4.47M	5.12K	+5.20%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	1.69%	105.68K	4.56M	104.88K	+13,110.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	141.79K	6.12M	13.71K	+10.70%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.17%	198.44K	8.56M	18.15K	+10.06%
Sep 30, 2025	DE LISLE PARTNERS LLP	3.2%	200.36K	8.64M	33.54K	+20.10%
Sep 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	4.58%	286.75K	12.37M	66.95K	+30.46%
Sep 30, 2025	VANGUARD GROUP INC	4.89%	306.46K	13.22M	15.08K	+5.18%
Sep 30, 2025	BLACKROCK, INC.	5.75%	360.1K	15.53M	-23.55K	-6.14%
Sep 30, 2025	FMR LLC	8.46%	530.08K	22.87M	24	0.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-3.09K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-6.02K	-100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	5	216	5	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	6	259	6	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	6	259	6	+100.00%
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	11	475	0	0
Sep 30, 2025	COVESTOR LTD	0%	11	1K	-14	-56.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	48	2.07K	23	+92.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	106	4.57K	106	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	184	8K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	356	15.36K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	426	18.38K	279	+189.80%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	19.5K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	529	22.82K	516	+3,969.23%
Sep 30, 2025	CITIGROUP INC	0.01%	556	23.99K	-1.23K	-68.83%
Sep 30, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.45%	28K	1.21M	1.3K	+4.87%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	29.25K	1.26M	606	+2.12%
Sep 30, 2025	ALBERT D MASON INC	0.71%	44.78K	1.93M	13.19K	+41.73%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.23K	52.93K	305	+33.08%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	9.81K	436.29K	2.67K	+37.44%
Jun 30, 2025	FMR LLC	8.95%	530.06K	23.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.48%	383.65K	17.06M	9.08K	+2.42%
Jun 30, 2025	DE LISLE PARTNERS LLP	2.82%	166.82K	7.43M	2K	+1.21%
Jun 30, 2025	ALBERT D MASON INC	0.53%	31.59K	1.4M	-2.39K	-7.02%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.53%	31.43K	1.4M	25.89K	+467.08%
Jun 30, 2025	FOURTHSTONE LLC	0.49%	28.72K	1.28M	28.72K	+100.00%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.01%	800	35.57K	0	0
Jun 30, 2025	STATE STREET CORP	1.3%	77.22K	3.43M	4.66K	+6.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	40.61K	1.81M	-1.64K	-3.87%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.48%	28.65K	1.27M	788	+2.83%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.46%	27.42K	1.22M	8.2K	+42.69%
Jun 30, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.45%	26.7K	1.19M	5K	+23.04%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	17.1K	760.27K	-300	-1.72%
Jun 30, 2025		0.16%	9.41K	418.41K	-2.39M	-99.61%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.16%	9.36K	416.24K	9.36K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	8K	355.72K	2.1K	+35.66%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.12%	7.2K	319.98K	4	+0.06%
Jun 30, 2025	UBS GROUP AG	0.12%	7.05K	313.22K	1.18K	+20.14%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	6.38K	283.57K	1.39K	+27.79%
Jun 30, 2025	HSBC HOLDINGS PLC	0.1%	6.02K	269.1K	6.02K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	5.74K	254.97K	52	+0.92%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.09%	5.16K	229.19K	-24.18K	-82.43%
Jun 30, 2025	CORTON CAPITAL INC.	0.08%	4.85K	215.5K	-1.78K	-26.89%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	4.81K	213.85K	-49	-1.01%
Jun 30, 2025	JPMORGAN CHASE & CO	0.07%	4.41K	196.11K	-7.47K	-62.86%
Jun 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	3.71%	219.8K	9.77M	0	0
Jun 30, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.91%	53.78K	2.39M	0	0
Jun 30, 2025	MORGAN STANLEY	0.43%	25.54K	1.14B	7.02K	+37.93%
Jun 30, 2025	RBF CAPITAL, LLC	0.34%	20K	889.2K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	2.89K	128.53K	-429	-12.92%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.43K	63.71K	202	+16.41%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.29K	56K	-536	-29.31%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	922	40.99M	-6.29K	-87.21%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	398	17.7M	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	147	6.54K	52	+54.74%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	79	4K	-42	-34.71%
Jun 30, 2025	GAMMA INVESTING LLC	0%	25	1.11K	-4	-13.79%
Jun 30, 2025	COVESTOR LTD	0%	25	1K	-3	-10.71%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	11	489	11	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2	89	-1	-33.33%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-2.33K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-4.86K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-4.9K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-2.69K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	1.64K	72.74K	1.41K	+623.89%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	15.47K	687.89K	-154	-0.99%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.22%	13.22K	627.71K	201	+1.54%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	6.58K	292.64K	-2.06K	-23.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	4.04K	180K	1.09K	+37.07%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	3.39K	150.79K	98	+2.98%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.74%	43.94K	1.95M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	19.12K	850.05K	47	+0.25%
Jun 30, 2025	BARCLAYS PLC	0.22%	12.92K	574K	6.68K	+106.98%
Jun 30, 2025	COURIER CAPITAL LLC	0.17%	10K	444.6K	0	0
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	3.25K	144.67K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	3.09K	137.43K	-1.79K	-36.63%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.75K	122.09K	0	0
Jun 30, 2025	CITIGROUP INC	0.03%	1.78K	79.32K	-2.02K	-53.09%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	3.3K	146.5K	-139	-4.05%
Jun 30, 2025	VANGUARD GROUP INC	4.92%	291.38K	12.95M	5.54K	+1.94%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.05%	180.29K	8.02M	6.64K	+3.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	128.09K	5.7M	-1.42K	-1.10%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	98.52K	4.38M	8.13K	+8.99%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	18.67K	830.07M	11.15K	+148.11%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	6.33K	281.61M	-7K	-52.51%
Jun 30, 2025	NUVEEN, LLC	0.16%	9.41K	418.41K	-2.39M	-99.61%
Mar 31, 2025	DE LISLE PARTNERS LLP	2.79%	164.82K	7.18M	2.83K	+1.74%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.94%	173.65K	7.51M	2.59K	+1.51%
Mar 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	3.72%	219.8K	9.51M	0	0
Mar 31, 2025	CITIGROUP INC	0.06%	3.8K	164.56K	-748	-16.44%
Mar 31, 2025	CORTON CAPITAL INC.	0.11%	6.63K	286.88K	988	+17.51%
Mar 31, 2025	ALBERT D MASON INC	0.57%	33.98K	1.47M	26.5K	+354.33%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.75K	119K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.05%	2.95K	128K	-211	-6.68%
Mar 31, 2025	MARSHALL WACE, LLP	0.08%	4.86K	210.16K	-3.7K	-43.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	4.86K	210.25K	-1.55K	-24.16%
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	4.88K	211.07K	-153	-3.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	13.34K	577.14K	-2.61K	-16.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	15.63K	676.14K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	17.4K	752.9K	-1.6K	-8.42%
Mar 31, 2025	MORGAN STANLEY	0.31%	18.52K	801.28K	-2.53K	-12.02%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	42.25K	1.83M	-368	-0.86%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.74%	43.94K	1.9M	0	0
Mar 31, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.91%	53.78K	2.33M	3K	+5.91%
Mar 31, 2025	FMR LLC	8.97%	530.06K	22.94M	-25	0.00%
Mar 31, 2025	COURIER CAPITAL LLC	0.17%	10K	432.7K	0	0
Mar 31, 2025	RBF CAPITAL, LLC	0.34%	20K	865.4K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.08%	4.9K	212.02K	-100	-2.00%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.09%	5.54K	239.85K	5.54K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	5.68K	245.9K	-281	-4.71%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.47%	27.86K	1.21M	-1.33K	-4.55%
Mar 31, 2025	UBS GROUP AG	0.1%	5.86K	253.74K	-678	-10.36%
Mar 31, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.37%	21.7K	938.96K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	3.29K	142.54K	73	+2.27%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	3.32K	143.66K	156	+4.93%
Mar 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.5%	29.34K	1.27M	2.67K	+10.02%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.08%	4.99K	215.96K	4.99K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	5.9K	255.21K	5.9K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.11%	6.24K	270K	-2.01K	-24.32%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	7.21K	311.93K	-88	-1.21%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	7.53K	325.61K	-1.66K	-18.09%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	8.64K	373.98K	8.64K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.2%	11.88K	513.92K	-9.87K	-45.39%
Mar 31, 2025	VANGUARD GROUP INC	4.84%	285.84K	12.37M	-18.48K	-6.07%
Mar 31, 2025	BLACKROCK, INC.	6.34%	374.57K	16.21M	15.77K	+4.39%
Mar 31, 2025		40.55%	2.4M	3.35M	2.4M	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	7.14K	308.95K	1.32K	+22.72%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0.12%	7.19K	309.01K	3.09K	+75.31%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.22%	13.01K	563.12K	386	+3.06%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	19.07K	825.22K	47	+0.25%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	3.25K	140.8K	0	0
Mar 31, 2025	STATE STREET CORP	1.23%	72.56K	3.14M	836	+1.17%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.53%	90.39K	3.91M	7K	+8.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	129.51K	5.61M	5.83K	+4.71%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	3.43K	148.59K	-2.32K	-40.30%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.33%	19.22K	831.61K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	1.01K	37.23K	232	+29.74%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	16.63K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	2.7K	99.15K	-24	-0.88%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.87K	106K	124	+4.52%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	2.95K	108.46K	0	0
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.06%	3.25K	119K	433	+15.39%
Mar 31, 2024	BARCLAYS PLC	0.07%	3.82K	140K	-3.7K	-49.26%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.07%	4K	147.01K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	4.12K	151.61K	-2.1K	-33.72%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.07%	4.15K	152.77K	15	+0.36%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	5.96K	219.15K	217	+3.78%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	6.02K	221.59K	-1.52K	-20.12%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	6.04K	222.32K	183	+3.12%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	6.39K	235.13K	-1.09K	-14.52%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.12%	6.98K	256.65K	-3.82K	-35.38%
Mar 31, 2024	ALBERT D MASON INC	0.12%	7.02K	258K	392	+5.91%
Mar 31, 2024	UBS GROUP AG	0.16%	9.14K	336.3K	-466	-4.85%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	9.79K	360.25K	4.44K	+83.10%
Mar 31, 2024	COURIER CAPITAL LLC	0.17%	10K	367.9K	0	0
Mar 31, 2024	PRIVATE WEALTH GROUP, LLC	0.19%	11.02K	405.28K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.2%	11.57K	425.66K	2.86K	+32.77%
Mar 31, 2024	STATE STREET CORP	1.12%	65.87K	2.42M	-285	-0.43%
Mar 31, 2024	SIENA CAPITAL PARTNERS GP, LLC	3.73%	219.8K	8.09M	0	0
Mar 31, 2024	BLACKROCK INC.	5.26%	308.57K	11.35M	-14.32K	-4.44%
Mar 31, 2024	MORGAN STANLEY	0.21%	12.35K	454.37K	-2.34K	-15.93%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.21%	12.54K	461.49K	1	+0.01%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.77%	162.28K	5.97M	-703	-0.43%
Mar 31, 2024	VANGUARD GROUP INC	4.78%	280.24K	10.31M	1.86K	+0.67%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	453	16.67K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	550	20.24K	-350	-38.89%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	554	20K	-1	-0.18%
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0.01%	800	29.43K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	1.89K	69.56K	244	+14.81%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	2.07K	75.97K	40	+1.98%
Mar 31, 2024	ROYAL BANK OF CANADA	0.04%	2.58K	96K	-1.55K	-37.60%
Mar 31, 2024	INVESCO LTD.	0.22%	12.67K	466.02K	6.46K	+104.14%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	13.81K	508.11K	422	+3.15%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.25%	14.5K	533K	-1.3K	-8.23%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	14.77K	543.39K	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.27%	16K	588.75K	16K	+100.00%
Mar 31, 2024	RBF CAPITAL, LLC	0.34%	20K	735.8K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.43%	25.18K	926.38K	-15.35K	-37.87%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.47%	27.36K	1.01M	-1.04K	-3.67%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.66%	39.02K	1.44M	0	0
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.75%	43.94K	1.62B	1.03K	+2.40%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	43.99K	1.62M	-12	-0.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.27%	74.31K	2.73M	2.29K	+3.17%
Mar 31, 2024	DE LISLE PARTNERS LLP	1.58%	92.73K	3.42M	92.73K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.93%	113.39K	4.17M	2.93K	+2.65%
Mar 31, 2024	FMR LLC	9%	527.92K	19.42M	187	+0.04%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-260	-100.00%
Mar 31, 2024	SCARBOROUGH ADVISORS, LLC	0%	0	-	-312	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-2.75K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	1	36	1	+100.00%
Mar 31, 2024	CWM, LLC	0%	19	1K	19	+100.00%
Mar 31, 2024	GAMMA INVESTING LLC	0%	23	846	8	+53.33%
Mar 31, 2024	AMALGAMATED BANK	0%	184	7K	-331	-64.27%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	306	11.26K	0	0
Dec 31, 2023	BLACKROCK INC.	5.5%	322.89K	13.35M	44.23K	+15.87%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	555	22K	555	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	601	24.85K	241	+66.94%
Dec 31, 2023	CITIGROUP INC	0.01%	780	32.25K	777	+25,900.00%
Dec 31, 2023	CALDWELL SUTTER CAPITAL, INC.	0.01%	800	33.08K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	900	37.22K	-307	-25.43%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	1.65K	68.08K	331	+25.15%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	2.03K	83.73K	2.03K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	2.72K	112.43K	-10	-0.37%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.75K	114K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	2.75K	114K	2.75K	+100.00%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.05%	2.81K	116K	2.81K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	2.95K	121.9K	0	0
Dec 31, 2023	ALLWORTH FINANCIAL LP	0.07%	4K	165.24K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	4.13K	171K	2.8K	+210.84%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	4.14K	171.06K	16	+0.39%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	5.35K	221.14K	1.63K	+43.80%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	5.74K	237.35K	-140	-2.38%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	5.86K	242.31K	-1.01K	-14.68%
Dec 31, 2023	INVESCO LTD.	0.11%	6.21K	256.58K	-2.13K	-25.53%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	6.22K	257.11K	1.07K	+20.86%
Dec 31, 2023	ALBERT D MASON INC	0.11%	6.63K	274K	504	+8.23%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.11%	6.7K	277.05K	6.7K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	7.48K	309.17K	7.48K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.13%	7.52K	311K	6.48K	+621.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.13%	7.54K	311.78K	7.54K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	8.68K	358.71K	8.68K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.15%	8.71K	360.32K	3.12K	+55.80%
Dec 31, 2023	UBS GROUP AG	0.16%	9.61K	397.25K	3.06K	+46.81%
Dec 31, 2023	COURIER CAPITAL LLC	0.17%	10K	413.5K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	10.8K	446.37K	3.59K	+49.72%
Dec 31, 2023	PRIVATE WEALTH GROUP, LLC	0.19%	11.02K	455.51K	0	0
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.21%	12.54K	518.65K	6	+0.05%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.23%	13.39K	553.64K	327	+2.50%
Dec 31, 2023	MORGAN STANLEY	0.25%	14.69K	607.43K	6.53K	+79.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	14.77K	610.74K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.27%	15.8K	653K	7.8K	+97.51%
Dec 31, 2023	RBF CAPITAL, LLC	0.34%	20K	827K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.48%	28.4K	1.17M	87	+0.31%
Dec 31, 2023	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.67%	39.02K	1.61M	-94.96K	-70.88%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.69%	40.53K	1.68M	-551	-1.34%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.73%	42.91K	1.77M	4.66K	+12.17%
Dec 31, 2023	FMR LLC	9%	527.73K	21.82M	376	+0.07%
Dec 31, 2023	NORTHERN TRUST CORP	0.75%	44.01K	1.82M	916	+2.13%
Dec 31, 2023	STATE STREET CORP	1.13%	66.15K	2.74M	600	+0.92%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.23%	72.03K	2.98M	7.15K	+11.02%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.88%	110.47K	4.57M	9.17K	+9.05%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.78%	162.98K	6.74M	-1.27K	-0.77%
Dec 31, 2023	SIENA CAPITAL PARTNERS GP, LLC	3.75%	219.8K	9.09M	0	0
Dec 31, 2023	VANGUARD GROUP INC	4.75%	278.38K	11.51M	2.07K	+0.75%

Insiders

Among the PLBC insiders holding of 6.38% of the stake in company, ELLIOTT WILLIAM E, director, holds the largest shares of 73.2K. FLOURNOY JOHN, director, is the second largest PLBC insider with ownership of 51.43K shares. MCCLINTOCK ROBERT J, director, stands third with possession of 51.1K shares of that stake.

Insiders	Designation	Shares Held
ELLIOTT WILLIAM E	director	73.2K
FLOURNOY JOHN	director	51.43K
MCCLINTOCK ROBERT J	director	51.1K
BELSTOCK RICHARD L	EVP and CFO	47.14K
RYBACK ANDREW J	President and CEO	25.1K
COLDANI STEVEN M.	director	9.74K
KENNY RICHARD FRANCIS	director	9.51K
ASCUAGA MICHONNE R.	director	5.51K
GANSERT HEIDI S		5.13K
BOIGON AARON M.	EVP, Chief Information Officer	4.1K
FOSTER MICHAEL KEVIN	director	3.45K
PATEL SUSHIL AMATHALAL	director	3.04K
ROBISON KENNETH EDWARD III	director	1.88K
NORTH BJ	EVP and Chief Banking Officer	0
MOORE JEFFREY T.	EVP and CCO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 11, 2026	FOSTER MICHAEL KEVIN	PURCHASE	51.25	470	24.09K	3.45K
Feb 20, 2026	ROBISON KENNETH EDWARD III	SALE	52.75	300	15.83K	1.88K
Jan 27, 2026	ROBISON KENNETH EDWARD III	SALE	49.34	500	24.67K	2.68K
Aug 21, 2025	BOIGON AARON M.	SALE	41.09	1.5K	61.64K	4.1K
Jul 31, 2025	PATEL SUSHIL AMATHALAL	PURCHASE	41.00	649	26.61K	3.04K
Jul 31, 2025	FOSTER MICHAEL KEVIN	PURCHASE	41.00	650	26.65K	2.98K
Jul 30, 2025	PATEL SUSHIL AMATHALAL	PURCHASE	41.00	1	41	2.39K
Jul 21, 2025	FOSTER MICHAEL KEVIN	PURCHASE	42.50	288	12.24K	1.87K
May 22, 2025	FOSTER MICHAEL KEVIN	PURCHASE	44.00	500	22K	1.5K
Feb 20, 2025	FOSTER MICHAEL KEVIN	PURCHASE	45.50	500	22.75K	500
Nov 19, 2024	KENNY RICHARD FRANCIS	SALE	47.00	300	14.1K	9.51K
Oct 24, 2024	BELSTOCK RICHARD L	PURCHASE	42.70	300	12.81K	47.14K
Oct 22, 2024	MOORE JEFFREY T.	SALE	42.71	4.2K	179.38K	0
Oct 22, 2024	NORTH BJ	SALE	42.55	2.5K	106.2K	0
May 20, 2024	PATEL SUSHIL AMATHALAL	PURCHASE	35.49	100	3.55K	100
May 17, 2024	KENNY RICHARD FRANCIS	PURCHASE	35.38	300	10.61K	9.81K
May 09, 2024	NORTH BJ	SALE	35.02	1.14K	39.78K	2.5K
Feb 08, 2024	BOIGON AARON M.	SALE	36.89	1.6K	59.02K	5.6K
May 02, 2023	KENNY RICHARD FRANCIS	PURCHASE	36.03	300	10.81K	9.51K
Feb 27, 2023	NORTH BJ	SALE	42.00	7.48K	313.95K	3.63K
Nov 09, 2022	ASCUAGA MICHONNE R.	PURCHASE	34.23	139	4.76K	5.51K
Aug 03, 2022	NORTH BJ	SALE	30.46	7.71K	234.75K	7.48K
May 24, 2022	ASCUAGA MICHONNE R.	PURCHASE	30.12	268	8.07K	5.37K
May 24, 2022	GANSERT HEIDI S	PURCHASE	30.10	750	22.58K	5.13K
May 20, 2022	ASCUAGA MICHONNE R.	PURCHASE	30.91	160	4.95K	5.1K
May 09, 2022	ASCUAGA MICHONNE R.	PURCHASE	32.41	154	4.99K	4.94K
May 05, 2022	ASCUAGA MICHONNE R.	PURCHASE	36.79	366	13.47K	4.79K
May 02, 2022	ASCUAGA MICHONNE R.	PURCHASE	35.72	379	13.54K	4.42K
Jan 26, 2022	GANSERT HEIDI S	PURCHASE	36.25	1.25K	45.31K	4.38K
Nov 15, 2021	GANSERT HEIDI S	PURCHASE	36.50	1K	36.5K	2K
Nov 01, 2021	BELSTOCK RICHARD L	SALE	37.46	957	35.85K	35.24K
Oct 29, 2021	BELSTOCK RICHARD L	SALE	37.45	615	23.03K	36.19K
Oct 28, 2021	BELSTOCK RICHARD L	SALE	37.39	427	15.97K	36.81K
Oct 27, 2021	BELSTOCK RICHARD L	SALE	37.25	1	37.25	37.23K
Aug 03, 2021	GANSERT HEIDI S	PURCHASE	31.95	1K	31.95K	1K
Jul 30, 2021	ASCUAGA MICHONNE R.	PURCHASE	31.83	838	26.67K	4.04K
May 28, 2020	COLDANI STEVEN M.	PURCHASE	19.00	426	8.09K	9.74K
May 27, 2020	ASCUAGA MICHONNE R.	PURCHASE	19.39	514	9.97K	2.64K
Feb 28, 2020	ASCUAGA MICHONNE R.	PURCHASE	25.67	101	2.59K	2.12K
Feb 24, 2020	ASCUAGA MICHONNE R.	PURCHASE	27.33	475	12.98K	2.02K
Oct 30, 2019	GANSERT HEIDI S	PURCHASE	22.25	1.13K	25.03K	1.13K
Oct 22, 2019	ASCUAGA MICHONNE R.	PURCHASE	22.11	563	12.45K	1.55K
Oct 21, 2019	KENNY RICHARD FRANCIS	PURCHASE	21.60	1.16K	25.01K	6.47K
Jul 26, 2019	MOORE JEFFREY T.	PURCHASE	24.93	1K	24.93K	1K
Jul 24, 2019	ASCUAGA MICHONNE R.	PURCHASE	25.30	985	24.92K	985
Jul 24, 2019	KENNY RICHARD FRANCIS	PURCHASE	24.80	1K	24.9K	5.32K
May 17, 2019	NORTH BJ	SALE	24.84	6.4K	158.95K	0
Feb 04, 2019	ELLIOTT WILLIAM E	SALE	24.56	1K	24.56K	73.2K
Nov 30, 2018	MCCLINTOCK ROBERT J	PURCHASE	23.37	815	19.05K	51.1K
Nov 28, 2018	KENNY RICHARD FRANCIS	PURCHASE	23.50	1.06K	24.89K	4.31K
Nov 16, 2018	RYBACK ANDREW J	PURCHASE	26.00	100	2.6K	25.1K
Nov 13, 2018	KENNY RICHARD FRANCIS	PURCHASE	26.28	953	25.04K	3.25K
Aug 31, 2018	MCCLINTOCK ROBERT J	PURCHASE	26.29	150	3.94K	50.28K
Aug 30, 2018	MCCLINTOCK ROBERT J	PURCHASE	27.27	76	2.07K	50.13K
Aug 29, 2018	MCCLINTOCK ROBERT J	PURCHASE	26.25	450	11.81K	1.45K
May 01, 2018	ELLIOTT WILLIAM E	SALE	28.01	2K	56.02K	71K
Feb 23, 2018	MCCLINTOCK ROBERT J	PURCHASE	24.88	1K	24.88K	6K
Feb 08, 2018	COLDANI STEVEN M.	PURCHASE	24.09	1K	24.09K	1.78K
Feb 06, 2018	KENNY RICHARD FRANCIS	PURCHASE	23.97	1.04K	24.93K	2.3K
Aug 29, 2017	KENNY RICHARD FRANCIS	PURCHASE	19.88	1.26K	25.05K	1.26K
Aug 17, 2017	MCCLINTOCK ROBERT J	PURCHASE	20.31	4.9K	99.48K	5K
Aug 14, 2017	MCCLINTOCK ROBERT J	PURCHASE	19.62	102	2K	102
May 24, 2017	MCCLINTOCK ROBERT J	PURCHASE	19.04	225	4.28K	42.62K
May 19, 2017	NORTH BJ	SALE	18.08	8K	144.61K	0
May 19, 2017	MCCLINTOCK ROBERT J	PURCHASE	19.02	300	5.71K	42.4K
Feb 22, 2017	ELLIOTT WILLIAM E	SALE	18.80	410	7.71K	73K
Jan 31, 2017	ELLIOTT WILLIAM E	SALE	17.85	1.1K	19.65K	73.41K
Jan 30, 2017	ELLIOTT WILLIAM E	SALE	17.80	89	1.58K	74.51K
Jan 24, 2017	ELLIOTT WILLIAM E	SALE	18.12	2.5K	45.28K	74.91K
Aug 31, 2016	MCCLINTOCK ROBERT J	PURCHASE	10.00	1K	10K	42.1K
Apr 25, 2016	FLOURNOY JOHN	PURCHASE	9.59	2K	19.18K	51.43K
Feb 29, 2016	RYBACK ANDREW J	PURCHASE	8.75	500	4.38K	17.6K
Feb 04, 2016	COLDANI STEVEN M.	PURCHASE	8.68	2.51K	21.8K	4.98K
Jan 27, 2016	MCCLINTOCK ROBERT J	PURCHASE	8.74	1.14K	9.92K	41.1K
Jan 26, 2016	MCCLINTOCK ROBERT J	PURCHASE	8.64	865	7.48K	39.96K
Nov 06, 2015	RYBACK ANDREW J	PURCHASE	8.72	500	4.36K	13.5K
Aug 14, 2015	COLDANI STEVEN M.	PURCHASE	9.28	735	6.82K	1.94K
Aug 13, 2015	COLDANI STEVEN M.	PURCHASE	9.28	100	928	1.2K
Aug 12, 2015	COLDANI STEVEN M.	PURCHASE	9.28	200	1.86K	1.1K
Aug 04, 2015	COLDANI STEVEN M.	PURCHASE	9.50	500	4.75K	902
May 22, 2015	MCCLINTOCK ROBERT J	PURCHASE	9.20	900	8.28K	39.1K
May 21, 2015	MCCLINTOCK ROBERT J	PURCHASE	9.20	100	920	38.2K
May 08, 2015	RYBACK ANDREW J	PURCHASE	9.70	400	3.88K	13K
May 06, 2015	RYBACK ANDREW J	PURCHASE	9.35	100	935	12.6K
Feb 24, 2015	MCCLINTOCK ROBERT J	PURCHASE	8.90	2K	17.8K	38.1K
Feb 13, 2015	RYBACK ANDREW J	PURCHASE	9.09	2.25K	20.45K	12.5K
Feb 11, 2015	FLOURNOY JOHN	PURCHASE	9.10	1K	9.1K	49.43K
Nov 18, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.18	1.61K	13.16K	36.1K
Nov 17, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.18	200	1.64K	34.49K
Oct 30, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.12	100	811.95	34.29K
Oct 20, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.06	1.09K	8.8K	34.19K
Aug 29, 2014	MCCLINTOCK ROBERT J	PURCHASE	7.98	1K	7.98K	77.16K
Aug 06, 2014	MCCLINTOCK ROBERT J	PURCHASE	7.25	288	2.09K	76.16K
Aug 01, 2014	BELSTOCK RICHARD L	PURCHASE	7.64	984	7.52K	26.23K
Jul 31, 2014	BELSTOCK RICHARD L	PURCHASE	7.63	916	6.99K	25.24K
May 22, 2014	BELSTOCK RICHARD L	PURCHASE	6.99	1K	6.99K	24.33K
May 19, 2014	FLOURNOY JOHN	PURCHASE	7.28	1K	7.28K	46.78K
Feb 28, 2014	MCCLINTOCK ROBERT J	PURCHASE	6.61	500	3.31K	75.87K
Feb 25, 2014	MCCLINTOCK ROBERT J	PURCHASE	6.79	5K	33.95K	75.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4701

SALES8002

NET SHARES-3301

SHARES HELD8K3

% NET SHARES-104.13%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.41

Short Percent Of Float0.44

Shares Outstanding6.95M

Shares Float6.19M

Shares Short28.47K

Short Ratio1.59

0.44%

Short % of Float

0.41%

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

6.38% Percentage of Shares held by All Insiders

46.97% Percentage of Shares held by All Institutions

50.17% Percentage of Float held by Institutions

139

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	2.47K	120.41K	-4.85K	-66.31%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.75K	134.06K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	2.79K	136.35K	2.79K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.26K	158.91K	1	+0.03%
Mar 31, 2026	CWM, LLC	0.02%	1.07K	52.19K	-8	-0.74%
Mar 31, 2026	ABOUND FINANCIAL, LLC	0.01%	970	47.36K	0	0
Mar 31, 2026	CITIGROUP INC	0.01%	962	46.97K	334	+53.18%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	1.84K	89.59K	-57	-3.01%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0.01%	828	40.42K	828	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	663	32.37K	7	+1.07%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	575	28.07K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	22.07K	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	400	5.54K	380	+1,900.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	318	15.53K	221	+227.84%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	258	12K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	216	10.55K	-160	-42.55%
Mar 31, 2026	GAMMA INVESTING LLC	0%	105	5.13K	47	+81.03%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0%	67	3.27K	67	+100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	39	1.9K	39	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.15%	10.48K	511.49K	10.48K	+100.00%
Mar 31, 2026	FOURTHSTONE LLC	2.13%	148.18K	7.23M	45.6K	+44.45%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.78%	123.75K	6.04M	13.34K	+12.08%
Mar 31, 2026	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.77%	53.78K	2.63M	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.68%	47.33K	2.31M	2.91K	+6.54%
Mar 31, 2026	RBF CAPITAL, LLC	0.29%	20K	976.4K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.07%	5.02K	244.98K	5.02K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.06%	3.9K	188.72K	-1.46K	-27.18%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.28%	19.27K	940.56K	45	+0.23%
Mar 31, 2026	MY PERSONAL CFO, LLC	0.06%	4.23K	206.14K	4.23K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.17%	11.76K	573.98K	73	+0.62%
Mar 31, 2026	COURIER CAPITAL LLC	0.14%	10K	488.2K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	4.32K	211.05K	-1.09K	-20.08%
Mar 31, 2026	ALBERT D MASON INC	0.64%	44.79K	2.19M	112	+0.25%
Mar 31, 2026	MORGAN STANLEY	0.54%	37.8K	1.85M	17.4K	+85.28%
Mar 31, 2026	RICE HALL JAMES & ASSOCIATES, LLC	0.53%	37.14K	1.81M	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.53%	37.1K	1.81M	32.37K	+683.26%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.39%	26.87K	1.31M	8.41K	+45.52%
Mar 31, 2026	ANGEL OAK CAPITAL ADVISORS, LLC	0.37%	25.7K	1.25M	-2.3K	-8.21%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.2%	13.64K	674.01K	4	+0.03%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.17%	11.87K	579.45K	8	+0.07%
Mar 31, 2026	NUVEEN, LLC	0.14%	9.41K	459.45K	0	0
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	7.69K	375.52K	-4.07K	-34.58%
Mar 31, 2026	HSBC HOLDINGS PLC	0.11%	7.68K	378.44K	7.68K	+100.00%
Mar 31, 2026		0.11%	7.5K	373.13K	-4.74K	-38.71%
Mar 31, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	7.25K	369.98K	7.25K	+100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	4.42K	216K	4.42K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	5.39K	263.08K	141	+2.69%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.08%	5.83K	284.52K	650	+12.55%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	41.6K	2.03M	41.6K	+100.00%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1%	69.28K	3.38M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.21%	153.72K	7.51M	2.17K	+1.43%
Mar 31, 2026	DE LISLE PARTNERS LLP	3.06%	213.19K	10.4M	0	0
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	19.03K	928.85K	19.03K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	16.57K	808.8K	-1.89K	-10.23%
Mar 31, 2026	FMR LLC	6.12%	425.42K	20.77M	-113.85K	-21.11%
Mar 31, 2026	SIENA CAPITAL PARTNERS GP, LLC	3.44%	239.01K	11.67M	0	0
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.39%	235.92K	11.52M	39.18K	+19.91%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	1.53%	106.28K	5.19M	0	0
Mar 31, 2026	STATE STREET CORP	1.49%	103.46K	5.05M	13.59K	+15.12%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.67%	46.27K	2.26M	46.27K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.37%	25.93K	1.27M	-328	-1.25%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	4.82K	235.46K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.1%	6.64K	324.31K	-5.06K	-43.22%
Mar 31, 2026	UBS GROUP AG	0.09%	6.02K	293.8K	1.74K	+40.80%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.09%	5.95K	290.63K	0	0
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.33%	22.88K	1.12M	-4.55K	-16.58%
Mar 31, 2026	CITADEL ADVISORS LLC	0.3%	21.19K	1.03M	-8.15K	-27.78%
Mar 31, 2026	BLACKROCK, INC.	5.29%	367.76K	17.95M	1.42K	+0.39%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.86K	90.66K	0	0
Mar 31, 2026	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.52K	74.21K	102	+7.19%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	2.46K	120.1K	-1.88K	-43.32%
Dec 31, 2025	AMALGAMATED BANK	0%	205	9K	21	+11.41%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	3.04K	135.99K	173	+6.03%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	4.82K	215.54K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.13%	9.29K	415.04K	9.29K	+100.00%
Dec 31, 2025	COURIER CAPITAL LLC	0.16%	10K	446.9K	0	0
Dec 31, 2025	BARCLAYS PLC	0.16%	11.12K	496.77K	1.65K	+17.44%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	11.7K	522.87K	395	+3.49%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	11.76K	484.04K	0	0
Dec 31, 2025		0.18%	12.24K	546.83K	12.24K	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.18%	11.86K	530.07K	998	+9.19%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	13.06K	583.83K	3.88K	+42.29%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.21%	13.64K	610.8K	-34	-0.25%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	18.47K	825.2K	2.11K	+12.87%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.39%	27.42K	1.23M	0	0
Dec 31, 2025	MAN GROUP PLC	0.27%	17.46K	780.24K	3.42K	+24.33%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	18.46K	824.75K	797	+4.51%
Dec 31, 2025	RBF CAPITAL, LLC	0.29%	20K	893.8K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	19.22K	858.98K	51	+0.27%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.53%	37.14K	1.66M	9.15K	+32.67%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	44.42K	1.99M	-3.01K	-6.35%
Dec 31, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.84%	53.78K	2.4M	0	0
Dec 31, 2025	FMR LLC	8.37%	539.27K	24.1M	9.19K	+1.73%
Dec 31, 2025	COVESTOR LTD	0%	20	1K	9	+81.82%
Dec 31, 2025	IFP ADVISORS, INC	0%	28	1.25K	15	+115.38%
Dec 31, 2025	GAMMA INVESTING LLC	0%	58	2.59K	10	+20.83%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	97	4.34K	97	+100.00%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	258	11K	258	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	376	16.8K	-50	-11.74%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	20.2K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	575	25.7K	0	0
Dec 31, 2025	CITIGROUP INC	0.01%	628	28.07K	72	+12.95%
Dec 31, 2025	CWM, LLC	0.02%	1.08K	48K	-12	-1.10%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.42K	63.37K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	1.89K	84.55K	665	+54.20%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.86K	82.99K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	2.41K	108K	-216	-8.23%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.75K	122.72K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.25K	145.42K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	4.34K	193.96K	4.34K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.06%	4.27K	191.01K	-5.28K	-55.28%
Dec 31, 2025	JPMORGAN CHASE & CO	0.08%	5.36K	239.36K	1.68K	+45.54%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	5.41K	241.73K	-3.42K	-38.71%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	5.25K	234.53K	-535	-9.25%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.09%	5.95K	266.04K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	7.32K	327.09K	2.58K	+54.51%
Dec 31, 2025	NUVEEN, LLC	0.14%	9.41K	420.58K	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	20	893	-878	-97.77%
Dec 31, 2025	MARSHALL WACE, LLP	0.07%	4.74K	211.7K	4.74K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.29%	20.4K	911.85K	-4.8K	-19.05%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.38%	26.26K	1.17M	-2.99K	-10.22%
Dec 31, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.4%	28K	1.25M	0	0
Dec 31, 2025	ALBERT D MASON INC	0.69%	44.68K	2M	-97	-0.22%
Dec 31, 2025	STATE STREET CORP	1.29%	89.87K	4.02M	5.5K	+6.52%
Dec 31, 2025	FOURTHSTONE LLC	1.59%	102.59K	4.58M	57.17K	+125.87%
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	1.53%	106.28K	4.75M	599	+0.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	110.41K	4.93M	6.77K	+6.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	151.56K	6.78M	9.76K	+6.89%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.06%	196.74K	8.79M	-1.7K	-0.85%
Dec 31, 2025	DE LISLE PARTNERS LLP	3.31%	213.19K	9.52M	12.83K	+6.40%
Dec 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	3.44%	239.01K	10.68M	-47.75K	-16.65%
Dec 31, 2025	VANGUARD GROUP INC	4.86%	338.37K	15.12M	31.91K	+10.41%
Dec 31, 2025	BLACKROCK, INC.	5.27%	366.33K	16.37M	6.24K	+1.73%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	5.18K	231.41K	2.22K	+75.29%
Dec 31, 2025	CITADEL ADVISORS LLC	0.42%	29.35K	1.31M	15.84K	+117.33%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	11.68K	522.16K	226	+1.97%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1%	69.28K	3.1M	6.74K	+10.78%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.42K	61.17K	-15	-1.05%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	1.86K	80.11K	754	+68.36%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.17%	10.86K	468.63K	3.67K	+50.94%
Sep 30, 2025	MORGAN STANLEY	0.4%	25.21K	1.09M	-335	-1.31%
Sep 30, 2025	COURIER CAPITAL LLC	0.16%	10K	431.4K	0	0
Sep 30, 2025	UBS GROUP AG	0.15%	9.56K	412.29K	2.51K	+35.66%
Sep 30, 2025	BARCLAYS PLC	0.15%	9.47K	408.32K	-3.46K	-26.76%
Sep 30, 2025	NUVEEN, LLC	0.15%	9.41K	405.99K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	9.18K	396.07K	2.8K	+43.95%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	8.83K	380.71K	824	+10.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	7.81K	336.75K	-2.01K	-20.45%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	2.87K	123.81K	-21	-0.73%
Sep 30, 2025	FOURTHSTONE LLC	0.72%	45.42K	1.96M	16.7K	+58.12%
Sep 30, 2025	NORTHERN TRUST CORP	0.76%	47.43K	2.05M	6.83K	+16.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	2.95K	127.44K	-341	-10.35%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	3.25K	140.38K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	3.68K	158.76K	-731	-16.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	4.74K	204.37K	1.35K	+39.65%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	4.82K	208.06K	13	+0.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	5.78K	249.47K	48	+0.84%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.1%	5.95K	256.81K	5.95K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.75K	118.46K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	2.62K	113K	-1.42K	-35.04%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	11.31K	487.7K	-5.8K	-33.89%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	11.46K	494.3K	11.46K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	11.76K	507.2K	2.4K	+25.58%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	13.5K	582.56K	-5.17K	-27.67%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.22%	13.67K	576.22K	459	+3.47%
Sep 30, 2025	CWM, LLC	0.02%	1.09K	47K	875	+408.88%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	898	38.74K	896	+44,800.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	741	31K	-552	-42.69%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	575	24.81K	92	+19.05%
Sep 30, 2025	MAN GROUP PLC	0.22%	14.04K	605.82K	14.04K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	16.36K	705.77K	10.03K	+158.29%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	17.66K	761.77K	2.19K	+14.13%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	19.17K	826.98K	51	+0.27%
Sep 30, 2025	RBF CAPITAL, LLC	0.32%	20K	862.8K	0	0
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.44%	27.42K	1.18M	0	0
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.45%	28K	1.21M	-3.44K	-10.93%
Sep 30, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.86%	53.78K	2.32M	0	0
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1%	62.54K	2.7M	18.6K	+42.32%
Sep 30, 2025	STATE STREET CORP	1.35%	84.37K	3.64M	7.15K	+9.26%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.65%	103.64K	4.47M	5.12K	+5.20%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	1.69%	105.68K	4.56M	104.88K	+13,110.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	141.79K	6.12M	13.71K	+10.70%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.17%	198.44K	8.56M	18.15K	+10.06%
Sep 30, 2025	DE LISLE PARTNERS LLP	3.2%	200.36K	8.64M	33.54K	+20.10%
Sep 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	4.58%	286.75K	12.37M	66.95K	+30.46%
Sep 30, 2025	VANGUARD GROUP INC	4.89%	306.46K	13.22M	15.08K	+5.18%
Sep 30, 2025	BLACKROCK, INC.	5.75%	360.1K	15.53M	-23.55K	-6.14%
Sep 30, 2025	FMR LLC	8.46%	530.08K	22.87M	24	0.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-3.09K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-6.02K	-100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	5	216	5	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	6	259	6	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	6	259	6	+100.00%
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	11	475	0	0
Sep 30, 2025	COVESTOR LTD	0%	11	1K	-14	-56.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	48	2.07K	23	+92.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	106	4.57K	106	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	184	8K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	356	15.36K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	426	18.38K	279	+189.80%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	19.5K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	529	22.82K	516	+3,969.23%
Sep 30, 2025	CITIGROUP INC	0.01%	556	23.99K	-1.23K	-68.83%
Sep 30, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.45%	28K	1.21M	1.3K	+4.87%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	29.25K	1.26M	606	+2.12%
Sep 30, 2025	ALBERT D MASON INC	0.71%	44.78K	1.93M	13.19K	+41.73%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.23K	52.93K	305	+33.08%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	9.81K	436.29K	2.67K	+37.44%
Jun 30, 2025	FMR LLC	8.95%	530.06K	23.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.48%	383.65K	17.06M	9.08K	+2.42%
Jun 30, 2025	DE LISLE PARTNERS LLP	2.82%	166.82K	7.43M	2K	+1.21%
Jun 30, 2025	ALBERT D MASON INC	0.53%	31.59K	1.4M	-2.39K	-7.02%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.53%	31.43K	1.4M	25.89K	+467.08%
Jun 30, 2025	FOURTHSTONE LLC	0.49%	28.72K	1.28M	28.72K	+100.00%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.01%	800	35.57K	0	0
Jun 30, 2025	STATE STREET CORP	1.3%	77.22K	3.43M	4.66K	+6.42%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	40.61K	1.81M	-1.64K	-3.87%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.48%	28.65K	1.27M	788	+2.83%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.46%	27.42K	1.22M	8.2K	+42.69%
Jun 30, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.45%	26.7K	1.19M	5K	+23.04%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	17.1K	760.27K	-300	-1.72%
Jun 30, 2025		0.16%	9.41K	418.41K	-2.39M	-99.61%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.16%	9.36K	416.24K	9.36K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	8K	355.72K	2.1K	+35.66%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.12%	7.2K	319.98K	4	+0.06%
Jun 30, 2025	UBS GROUP AG	0.12%	7.05K	313.22K	1.18K	+20.14%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	6.38K	283.57K	1.39K	+27.79%
Jun 30, 2025	HSBC HOLDINGS PLC	0.1%	6.02K	269.1K	6.02K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	5.74K	254.97K	52	+0.92%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.09%	5.16K	229.19K	-24.18K	-82.43%
Jun 30, 2025	CORTON CAPITAL INC.	0.08%	4.85K	215.5K	-1.78K	-26.89%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	4.81K	213.85K	-49	-1.01%
Jun 30, 2025	JPMORGAN CHASE & CO	0.07%	4.41K	196.11K	-7.47K	-62.86%
Jun 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	3.71%	219.8K	9.77M	0	0
Jun 30, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.91%	53.78K	2.39M	0	0
Jun 30, 2025	MORGAN STANLEY	0.43%	25.54K	1.14B	7.02K	+37.93%
Jun 30, 2025	RBF CAPITAL, LLC	0.34%	20K	889.2K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	2.89K	128.53K	-429	-12.92%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.43K	63.71K	202	+16.41%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.29K	56K	-536	-29.31%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	922	40.99M	-6.29K	-87.21%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	398	17.7M	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	147	6.54K	52	+54.74%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	79	4K	-42	-34.71%
Jun 30, 2025	GAMMA INVESTING LLC	0%	25	1.11K	-4	-13.79%
Jun 30, 2025	COVESTOR LTD	0%	25	1K	-3	-10.71%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	11	489	11	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2	89	-1	-33.33%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-2.33K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-4.86K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-4.9K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-2.69K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	1.64K	72.74K	1.41K	+623.89%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	15.47K	687.89K	-154	-0.99%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.22%	13.22K	627.71K	201	+1.54%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	6.58K	292.64K	-2.06K	-23.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	4.04K	180K	1.09K	+37.07%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	3.39K	150.79K	98	+2.98%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.74%	43.94K	1.95M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	19.12K	850.05K	47	+0.25%
Jun 30, 2025	BARCLAYS PLC	0.22%	12.92K	574K	6.68K	+106.98%
Jun 30, 2025	COURIER CAPITAL LLC	0.17%	10K	444.6K	0	0
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	3.25K	144.67K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	3.09K	137.43K	-1.79K	-36.63%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.75K	122.09K	0	0
Jun 30, 2025	CITIGROUP INC	0.03%	1.78K	79.32K	-2.02K	-53.09%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	3.3K	146.5K	-139	-4.05%
Jun 30, 2025	VANGUARD GROUP INC	4.92%	291.38K	12.95M	5.54K	+1.94%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.05%	180.29K	8.02M	6.64K	+3.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	128.09K	5.7M	-1.42K	-1.10%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	98.52K	4.38M	8.13K	+8.99%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	18.67K	830.07M	11.15K	+148.11%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	6.33K	281.61M	-7K	-52.51%
Jun 30, 2025	NUVEEN, LLC	0.16%	9.41K	418.41K	-2.39M	-99.61%
Mar 31, 2025	DE LISLE PARTNERS LLP	2.79%	164.82K	7.18M	2.83K	+1.74%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.94%	173.65K	7.51M	2.59K	+1.51%
Mar 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	3.72%	219.8K	9.51M	0	0
Mar 31, 2025	CITIGROUP INC	0.06%	3.8K	164.56K	-748	-16.44%
Mar 31, 2025	CORTON CAPITAL INC.	0.11%	6.63K	286.88K	988	+17.51%
Mar 31, 2025	ALBERT D MASON INC	0.57%	33.98K	1.47M	26.5K	+354.33%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.75K	119K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.05%	2.95K	128K	-211	-6.68%
Mar 31, 2025	MARSHALL WACE, LLP	0.08%	4.86K	210.16K	-3.7K	-43.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	4.86K	210.25K	-1.55K	-24.16%
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	4.88K	211.07K	-153	-3.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	13.34K	577.14K	-2.61K	-16.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	15.63K	676.14K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	17.4K	752.9K	-1.6K	-8.42%
Mar 31, 2025	MORGAN STANLEY	0.31%	18.52K	801.28K	-2.53K	-12.02%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	42.25K	1.83M	-368	-0.86%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.74%	43.94K	1.9M	0	0
Mar 31, 2025	ELIZABETH PARK CAPITAL ADVISORS, LTD.	0.91%	53.78K	2.33M	3K	+5.91%
Mar 31, 2025	FMR LLC	8.97%	530.06K	22.94M	-25	0.00%
Mar 31, 2025	COURIER CAPITAL LLC	0.17%	10K	432.7K	0	0
Mar 31, 2025	RBF CAPITAL, LLC	0.34%	20K	865.4K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.08%	4.9K	212.02K	-100	-2.00%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.09%	5.54K	239.85K	5.54K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	5.68K	245.9K	-281	-4.71%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.47%	27.86K	1.21M	-1.33K	-4.55%
Mar 31, 2025	UBS GROUP AG	0.1%	5.86K	253.74K	-678	-10.36%
Mar 31, 2025	ANGEL OAK CAPITAL ADVISORS, LLC	0.37%	21.7K	938.96K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	3.29K	142.54K	73	+2.27%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	3.32K	143.66K	156	+4.93%
Mar 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.5%	29.34K	1.27M	2.67K	+10.02%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.08%	4.99K	215.96K	4.99K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	5.9K	255.21K	5.9K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.11%	6.24K	270K	-2.01K	-24.32%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	7.21K	311.93K	-88	-1.21%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	7.53K	325.61K	-1.66K	-18.09%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	8.64K	373.98K	8.64K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.2%	11.88K	513.92K	-9.87K	-45.39%
Mar 31, 2025	VANGUARD GROUP INC	4.84%	285.84K	12.37M	-18.48K	-6.07%
Mar 31, 2025	BLACKROCK, INC.	6.34%	374.57K	16.21M	15.77K	+4.39%
Mar 31, 2025		40.55%	2.4M	3.35M	2.4M	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	7.14K	308.95K	1.32K	+22.72%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0.12%	7.19K	309.01K	3.09K	+75.31%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.22%	13.01K	563.12K	386	+3.06%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	19.07K	825.22K	47	+0.25%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	3.25K	140.8K	0	0
Mar 31, 2025	STATE STREET CORP	1.23%	72.56K	3.14M	836	+1.17%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.53%	90.39K	3.91M	7K	+8.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	129.51K	5.61M	5.83K	+4.71%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	3.43K	148.59K	-2.32K	-40.30%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.33%	19.22K	831.61K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	1.01K	37.23K	232	+29.74%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	452	16.63K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	2.7K	99.15K	-24	-0.88%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.87K	106K	124	+4.52%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	2.95K	108.46K	0	0
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.06%	3.25K	119K	433	+15.39%
Mar 31, 2024	BARCLAYS PLC	0.07%	3.82K	140K	-3.7K	-49.26%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.07%	4K	147.01K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	4.12K	151.61K	-2.1K	-33.72%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.07%	4.15K	152.77K	15	+0.36%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	5.96K	219.15K	217	+3.78%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	6.02K	221.59K	-1.52K	-20.12%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	6.04K	222.32K	183	+3.12%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	6.39K	235.13K	-1.09K	-14.52%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.12%	6.98K	256.65K	-3.82K	-35.38%
Mar 31, 2024	ALBERT D MASON INC	0.12%	7.02K	258K	392	+5.91%
Mar 31, 2024	UBS GROUP AG	0.16%	9.14K	336.3K	-466	-4.85%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	9.79K	360.25K	4.44K	+83.10%
Mar 31, 2024	COURIER CAPITAL LLC	0.17%	10K	367.9K	0	0
Mar 31, 2024	PRIVATE WEALTH GROUP, LLC	0.19%	11.02K	405.28K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.2%	11.57K	425.66K	2.86K	+32.77%
Mar 31, 2024	STATE STREET CORP	1.12%	65.87K	2.42M	-285	-0.43%
Mar 31, 2024	SIENA CAPITAL PARTNERS GP, LLC	3.73%	219.8K	8.09M	0	0
Mar 31, 2024	BLACKROCK INC.	5.26%	308.57K	11.35M	-14.32K	-4.44%
Mar 31, 2024	MORGAN STANLEY	0.21%	12.35K	454.37K	-2.34K	-15.93%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.21%	12.54K	461.49K	1	+0.01%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.77%	162.28K	5.97M	-703	-0.43%
Mar 31, 2024	VANGUARD GROUP INC	4.78%	280.24K	10.31M	1.86K	+0.67%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	453	16.67K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	550	20.24K	-350	-38.89%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	554	20K	-1	-0.18%
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0.01%	800	29.43K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	1.89K	69.56K	244	+14.81%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	2.07K	75.97K	40	+1.98%
Mar 31, 2024	ROYAL BANK OF CANADA	0.04%	2.58K	96K	-1.55K	-37.60%
Mar 31, 2024	INVESCO LTD.	0.22%	12.67K	466.02K	6.46K	+104.14%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	13.81K	508.11K	422	+3.15%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.25%	14.5K	533K	-1.3K	-8.23%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	14.77K	543.39K	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.27%	16K	588.75K	16K	+100.00%
Mar 31, 2024	RBF CAPITAL, LLC	0.34%	20K	735.8K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.43%	25.18K	926.38K	-15.35K	-37.87%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.47%	27.36K	1.01M	-1.04K	-3.67%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.66%	39.02K	1.44M	0	0
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.75%	43.94K	1.62B	1.03K	+2.40%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	43.99K	1.62M	-12	-0.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.27%	74.31K	2.73M	2.29K	+3.17%
Mar 31, 2024	DE LISLE PARTNERS LLP	1.58%	92.73K	3.42M	92.73K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.93%	113.39K	4.17M	2.93K	+2.65%
Mar 31, 2024	FMR LLC	9%	527.92K	19.42M	187	+0.04%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-260	-100.00%
Mar 31, 2024	SCARBOROUGH ADVISORS, LLC	0%	0	-	-312	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-2.75K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	1	36	1	+100.00%
Mar 31, 2024	CWM, LLC	0%	19	1K	19	+100.00%
Mar 31, 2024	GAMMA INVESTING LLC	0%	23	846	8	+53.33%
Mar 31, 2024	AMALGAMATED BANK	0%	184	7K	-331	-64.27%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	306	11.26K	0	0
Dec 31, 2023	BLACKROCK INC.	5.5%	322.89K	13.35M	44.23K	+15.87%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	555	22K	555	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	601	24.85K	241	+66.94%
Dec 31, 2023	CITIGROUP INC	0.01%	780	32.25K	777	+25,900.00%
Dec 31, 2023	CALDWELL SUTTER CAPITAL, INC.	0.01%	800	33.08K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	900	37.22K	-307	-25.43%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	1.65K	68.08K	331	+25.15%
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	2.03K	83.73K	2.03K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	2.72K	112.43K	-10	-0.37%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	2.75K	114K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	2.75K	114K	2.75K	+100.00%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.05%	2.81K	116K	2.81K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	2.95K	121.9K	0	0
Dec 31, 2023	ALLWORTH FINANCIAL LP	0.07%	4K	165.24K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	4.13K	171K	2.8K	+210.84%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	4.14K	171.06K	16	+0.39%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	5.35K	221.14K	1.63K	+43.80%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	5.74K	237.35K	-140	-2.38%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	5.86K	242.31K	-1.01K	-14.68%
Dec 31, 2023	INVESCO LTD.	0.11%	6.21K	256.58K	-2.13K	-25.53%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	6.22K	257.11K	1.07K	+20.86%
Dec 31, 2023	ALBERT D MASON INC	0.11%	6.63K	274K	504	+8.23%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.11%	6.7K	277.05K	6.7K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	7.48K	309.17K	7.48K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.13%	7.52K	311K	6.48K	+621.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.13%	7.54K	311.78K	7.54K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	8.68K	358.71K	8.68K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.15%	8.71K	360.32K	3.12K	+55.80%
Dec 31, 2023	UBS GROUP AG	0.16%	9.61K	397.25K	3.06K	+46.81%
Dec 31, 2023	COURIER CAPITAL LLC	0.17%	10K	413.5K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	10.8K	446.37K	3.59K	+49.72%
Dec 31, 2023	PRIVATE WEALTH GROUP, LLC	0.19%	11.02K	455.51K	0	0
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.21%	12.54K	518.65K	6	+0.05%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.23%	13.39K	553.64K	327	+2.50%
Dec 31, 2023	MORGAN STANLEY	0.25%	14.69K	607.43K	6.53K	+79.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	14.77K	610.74K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.27%	15.8K	653K	7.8K	+97.51%
Dec 31, 2023	RBF CAPITAL, LLC	0.34%	20K	827K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.48%	28.4K	1.17M	87	+0.31%
Dec 31, 2023	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.67%	39.02K	1.61M	-94.96K	-70.88%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.69%	40.53K	1.68M	-551	-1.34%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.73%	42.91K	1.77M	4.66K	+12.17%
Dec 31, 2023	FMR LLC	9%	527.73K	21.82M	376	+0.07%
Dec 31, 2023	NORTHERN TRUST CORP	0.75%	44.01K	1.82M	916	+2.13%
Dec 31, 2023	STATE STREET CORP	1.13%	66.15K	2.74M	600	+0.92%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.23%	72.03K	2.98M	7.15K	+11.02%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.88%	110.47K	4.57M	9.17K	+9.05%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.78%	162.98K	6.74M	-1.27K	-0.77%
Dec 31, 2023	SIENA CAPITAL PARTNERS GP, LLC	3.75%	219.8K	9.09M	0	0
Dec 31, 2023	VANGUARD GROUP INC	4.75%	278.38K	11.51M	2.07K	+0.75%

Insiders

Insiders	Designation	Shares Held
ELLIOTT WILLIAM E	director	73.2K
FLOURNOY JOHN	director	51.43K
MCCLINTOCK ROBERT J	director	51.1K
BELSTOCK RICHARD L	EVP and CFO	47.14K
RYBACK ANDREW J	President and CEO	25.1K
COLDANI STEVEN M.	director	9.74K
KENNY RICHARD FRANCIS	director	9.51K
ASCUAGA MICHONNE R.	director	5.51K
GANSERT HEIDI S		5.13K
BOIGON AARON M.	EVP, Chief Information Officer	4.1K
FOSTER MICHAEL KEVIN	director	3.45K
PATEL SUSHIL AMATHALAL	director	3.04K
ROBISON KENNETH EDWARD III	director	1.88K
NORTH BJ	EVP and Chief Banking Officer	0
MOORE JEFFREY T.	EVP and CCO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 11, 2026	FOSTER MICHAEL KEVIN	PURCHASE	51.25	470	24.09K	3.45K
Feb 20, 2026	ROBISON KENNETH EDWARD III	SALE	52.75	300	15.83K	1.88K
Jan 27, 2026	ROBISON KENNETH EDWARD III	SALE	49.34	500	24.67K	2.68K
Aug 21, 2025	BOIGON AARON M.	SALE	41.09	1.5K	61.64K	4.1K
Jul 31, 2025	PATEL SUSHIL AMATHALAL	PURCHASE	41.00	649	26.61K	3.04K
Jul 31, 2025	FOSTER MICHAEL KEVIN	PURCHASE	41.00	650	26.65K	2.98K
Jul 30, 2025	PATEL SUSHIL AMATHALAL	PURCHASE	41.00	1	41	2.39K
Jul 21, 2025	FOSTER MICHAEL KEVIN	PURCHASE	42.50	288	12.24K	1.87K
May 22, 2025	FOSTER MICHAEL KEVIN	PURCHASE	44.00	500	22K	1.5K
Feb 20, 2025	FOSTER MICHAEL KEVIN	PURCHASE	45.50	500	22.75K	500
Nov 19, 2024	KENNY RICHARD FRANCIS	SALE	47.00	300	14.1K	9.51K
Oct 24, 2024	BELSTOCK RICHARD L	PURCHASE	42.70	300	12.81K	47.14K
Oct 22, 2024	MOORE JEFFREY T.	SALE	42.71	4.2K	179.38K	0
Oct 22, 2024	NORTH BJ	SALE	42.55	2.5K	106.2K	0
May 20, 2024	PATEL SUSHIL AMATHALAL	PURCHASE	35.49	100	3.55K	100
May 17, 2024	KENNY RICHARD FRANCIS	PURCHASE	35.38	300	10.61K	9.81K
May 09, 2024	NORTH BJ	SALE	35.02	1.14K	39.78K	2.5K
Feb 08, 2024	BOIGON AARON M.	SALE	36.89	1.6K	59.02K	5.6K
May 02, 2023	KENNY RICHARD FRANCIS	PURCHASE	36.03	300	10.81K	9.51K
Feb 27, 2023	NORTH BJ	SALE	42.00	7.48K	313.95K	3.63K
Nov 09, 2022	ASCUAGA MICHONNE R.	PURCHASE	34.23	139	4.76K	5.51K
Aug 03, 2022	NORTH BJ	SALE	30.46	7.71K	234.75K	7.48K
May 24, 2022	ASCUAGA MICHONNE R.	PURCHASE	30.12	268	8.07K	5.37K
May 24, 2022	GANSERT HEIDI S	PURCHASE	30.10	750	22.58K	5.13K
May 20, 2022	ASCUAGA MICHONNE R.	PURCHASE	30.91	160	4.95K	5.1K
May 09, 2022	ASCUAGA MICHONNE R.	PURCHASE	32.41	154	4.99K	4.94K
May 05, 2022	ASCUAGA MICHONNE R.	PURCHASE	36.79	366	13.47K	4.79K
May 02, 2022	ASCUAGA MICHONNE R.	PURCHASE	35.72	379	13.54K	4.42K
Jan 26, 2022	GANSERT HEIDI S	PURCHASE	36.25	1.25K	45.31K	4.38K
Nov 15, 2021	GANSERT HEIDI S	PURCHASE	36.50	1K	36.5K	2K
Nov 01, 2021	BELSTOCK RICHARD L	SALE	37.46	957	35.85K	35.24K
Oct 29, 2021	BELSTOCK RICHARD L	SALE	37.45	615	23.03K	36.19K
Oct 28, 2021	BELSTOCK RICHARD L	SALE	37.39	427	15.97K	36.81K
Oct 27, 2021	BELSTOCK RICHARD L	SALE	37.25	1	37.25	37.23K
Aug 03, 2021	GANSERT HEIDI S	PURCHASE	31.95	1K	31.95K	1K
Jul 30, 2021	ASCUAGA MICHONNE R.	PURCHASE	31.83	838	26.67K	4.04K
May 28, 2020	COLDANI STEVEN M.	PURCHASE	19.00	426	8.09K	9.74K
May 27, 2020	ASCUAGA MICHONNE R.	PURCHASE	19.39	514	9.97K	2.64K
Feb 28, 2020	ASCUAGA MICHONNE R.	PURCHASE	25.67	101	2.59K	2.12K
Feb 24, 2020	ASCUAGA MICHONNE R.	PURCHASE	27.33	475	12.98K	2.02K
Oct 30, 2019	GANSERT HEIDI S	PURCHASE	22.25	1.13K	25.03K	1.13K
Oct 22, 2019	ASCUAGA MICHONNE R.	PURCHASE	22.11	563	12.45K	1.55K
Oct 21, 2019	KENNY RICHARD FRANCIS	PURCHASE	21.60	1.16K	25.01K	6.47K
Jul 26, 2019	MOORE JEFFREY T.	PURCHASE	24.93	1K	24.93K	1K
Jul 24, 2019	ASCUAGA MICHONNE R.	PURCHASE	25.30	985	24.92K	985
Jul 24, 2019	KENNY RICHARD FRANCIS	PURCHASE	24.80	1K	24.9K	5.32K
May 17, 2019	NORTH BJ	SALE	24.84	6.4K	158.95K	0
Feb 04, 2019	ELLIOTT WILLIAM E	SALE	24.56	1K	24.56K	73.2K
Nov 30, 2018	MCCLINTOCK ROBERT J	PURCHASE	23.37	815	19.05K	51.1K
Nov 28, 2018	KENNY RICHARD FRANCIS	PURCHASE	23.50	1.06K	24.89K	4.31K
Nov 16, 2018	RYBACK ANDREW J	PURCHASE	26.00	100	2.6K	25.1K
Nov 13, 2018	KENNY RICHARD FRANCIS	PURCHASE	26.28	953	25.04K	3.25K
Aug 31, 2018	MCCLINTOCK ROBERT J	PURCHASE	26.29	150	3.94K	50.28K
Aug 30, 2018	MCCLINTOCK ROBERT J	PURCHASE	27.27	76	2.07K	50.13K
Aug 29, 2018	MCCLINTOCK ROBERT J	PURCHASE	26.25	450	11.81K	1.45K
May 01, 2018	ELLIOTT WILLIAM E	SALE	28.01	2K	56.02K	71K
Feb 23, 2018	MCCLINTOCK ROBERT J	PURCHASE	24.88	1K	24.88K	6K
Feb 08, 2018	COLDANI STEVEN M.	PURCHASE	24.09	1K	24.09K	1.78K
Feb 06, 2018	KENNY RICHARD FRANCIS	PURCHASE	23.97	1.04K	24.93K	2.3K
Aug 29, 2017	KENNY RICHARD FRANCIS	PURCHASE	19.88	1.26K	25.05K	1.26K
Aug 17, 2017	MCCLINTOCK ROBERT J	PURCHASE	20.31	4.9K	99.48K	5K
Aug 14, 2017	MCCLINTOCK ROBERT J	PURCHASE	19.62	102	2K	102
May 24, 2017	MCCLINTOCK ROBERT J	PURCHASE	19.04	225	4.28K	42.62K
May 19, 2017	NORTH BJ	SALE	18.08	8K	144.61K	0
May 19, 2017	MCCLINTOCK ROBERT J	PURCHASE	19.02	300	5.71K	42.4K
Feb 22, 2017	ELLIOTT WILLIAM E	SALE	18.80	410	7.71K	73K
Jan 31, 2017	ELLIOTT WILLIAM E	SALE	17.85	1.1K	19.65K	73.41K
Jan 30, 2017	ELLIOTT WILLIAM E	SALE	17.80	89	1.58K	74.51K
Jan 24, 2017	ELLIOTT WILLIAM E	SALE	18.12	2.5K	45.28K	74.91K
Aug 31, 2016	MCCLINTOCK ROBERT J	PURCHASE	10.00	1K	10K	42.1K
Apr 25, 2016	FLOURNOY JOHN	PURCHASE	9.59	2K	19.18K	51.43K
Feb 29, 2016	RYBACK ANDREW J	PURCHASE	8.75	500	4.38K	17.6K
Feb 04, 2016	COLDANI STEVEN M.	PURCHASE	8.68	2.51K	21.8K	4.98K
Jan 27, 2016	MCCLINTOCK ROBERT J	PURCHASE	8.74	1.14K	9.92K	41.1K
Jan 26, 2016	MCCLINTOCK ROBERT J	PURCHASE	8.64	865	7.48K	39.96K
Nov 06, 2015	RYBACK ANDREW J	PURCHASE	8.72	500	4.36K	13.5K
Aug 14, 2015	COLDANI STEVEN M.	PURCHASE	9.28	735	6.82K	1.94K
Aug 13, 2015	COLDANI STEVEN M.	PURCHASE	9.28	100	928	1.2K
Aug 12, 2015	COLDANI STEVEN M.	PURCHASE	9.28	200	1.86K	1.1K
Aug 04, 2015	COLDANI STEVEN M.	PURCHASE	9.50	500	4.75K	902
May 22, 2015	MCCLINTOCK ROBERT J	PURCHASE	9.20	900	8.28K	39.1K
May 21, 2015	MCCLINTOCK ROBERT J	PURCHASE	9.20	100	920	38.2K
May 08, 2015	RYBACK ANDREW J	PURCHASE	9.70	400	3.88K	13K
May 06, 2015	RYBACK ANDREW J	PURCHASE	9.35	100	935	12.6K
Feb 24, 2015	MCCLINTOCK ROBERT J	PURCHASE	8.90	2K	17.8K	38.1K
Feb 13, 2015	RYBACK ANDREW J	PURCHASE	9.09	2.25K	20.45K	12.5K
Feb 11, 2015	FLOURNOY JOHN	PURCHASE	9.10	1K	9.1K	49.43K
Nov 18, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.18	1.61K	13.16K	36.1K
Nov 17, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.18	200	1.64K	34.49K
Oct 30, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.12	100	811.95	34.29K
Oct 20, 2014	MCCLINTOCK ROBERT J	PURCHASE	8.06	1.09K	8.8K	34.19K
Aug 29, 2014	MCCLINTOCK ROBERT J	PURCHASE	7.98	1K	7.98K	77.16K
Aug 06, 2014	MCCLINTOCK ROBERT J	PURCHASE	7.25	288	2.09K	76.16K
Aug 01, 2014	BELSTOCK RICHARD L	PURCHASE	7.64	984	7.52K	26.23K
Jul 31, 2014	BELSTOCK RICHARD L	PURCHASE	7.63	916	6.99K	25.24K
May 22, 2014	BELSTOCK RICHARD L	PURCHASE	6.99	1K	6.99K	24.33K
May 19, 2014	FLOURNOY JOHN	PURCHASE	7.28	1K	7.28K	46.78K
Feb 28, 2014	MCCLINTOCK ROBERT J	PURCHASE	6.61	500	3.31K	75.87K
Feb 25, 2014	MCCLINTOCK ROBERT J	PURCHASE	6.79	5K	33.95K	75.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4701

SALES8002

NET SHARES-3301

SHARES HELD8K3

% NET SHARES-104.13%-66.67%

PLBC Stock Ownership Breakdown

Plumas Bancorp

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