How many institutions own QUIK 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 QUIK shares is 75, representing 22.81% of the company's common stock.

Who are the major shareholders selling QuickLogic Corporation stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in QUIK by -99.5% restricting it's holding to 1 shares of worth nearly $6.00. SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC also lessened -8.35% of the QUIK shares from its portfolio, reducing its holding to 12.3 thousand shares of worth $73.94K. SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) also shunned QUIK shares holding by -3.76% last quarter which brought its holding to 16.79 thousand shares worth $100.91K.

Investors who are buying QUIK stock?

As per its latest 13F filing, CAPTRUST FINANCIAL ADVISORS increased its stake in QUIK by 4.54% in the last quarter. The institutional holder raised its holding to 35.62 thousand shares having worth more than $214.06K. CLEARSTEAD ADVISORS, LLC also added 100% more shares of QUIK to its portfolio, raising its holding to 80 shares of worth $481.00. PINNACLE WEALTH PLANNING SERVICES, INC. also increased its QUIK shares holding by 100% which brought its holding to 29 shares worth $174.00.

QUIK's major insiders: who are they?

The insider with the most stakes in QUIK is Faith Brian C , PRESIDENT AND CEO at the company. Additionally, QUIK stock is highly held by EXEC Chairman of the Board HART E THOMAS and SR. VP AND CTO SAXE TIMOTHY among others.

Did an insider recently sell QUIK stock?

Company executives, directors, and other insiders own 9.11% percent of QuickLogic Corporation's stock. Within the last six months, there have been 10 transaction(s) in which QUIK insiders have sold stock, totaling 40.29K shares. Insiders that have sold shares include FARESE MICHAEL J., KIM JOYCE, and NADER ELIAS.

Which insider recently purchased QUIK stock?

There have been 0 transaction(s) during the past 6-months in which QuickLogic Corporation insiders have bought stock, totalling 0 shares

How much of QUIK does insiders own?

Around 419.48K QuickLogic Corporation shares are held by insiders, which represents about 9.11% of QUIK stock.

Who is the insider with the largest stake?

QUIK PRESIDENT AND CEO, Faith Brian C holds the largest portfolio of the company's shares. QUIK shares owned by Faith total nearly 228.41 thousand.

Which institution holds the most shares in QUIK?

CAPTRUST FINANCIAL ADVISORS is the largest institutional owner in QUIK which holds 35.62 thousand shares worth $214.06K or 0.22% of the total QUIK shares outstanding followed by CLEARSTEAD ADVISORS, LLC with ownership of 80 shares representing 0% of the QUIK ownership. JPMORGAN CHASE & CO is the third largest stakeholder with 59 shares or 0% of the ownership worth more than $355.00.

Is QuickLogic Corporation stock optionable?

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

Is there a short position on QUIK's shares?

Number of QUIK shares short is 1.02M. 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 QUIK shares are there?

As of today, 16.43M shares of QUIK are outstanding.

Is there many float in QUIK 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, QUIK has 14.10M shares in float.

QUIK 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 QUIK is 4.71.

QuickLogic (QUIK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.21

Short Percent Of Float8

Shares Outstanding16.43M

Shares Float14.10M

Shares Short1.02M

Short Ratio4.71

Short % of Float

6.21%

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

9.11% Percentage of Shares held by All Insiders

22.81% Percentage of Shares held by All Institutions

25.09% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 22.81% of QUIK shares are held by financial institutions. CAPTRUST FINANCIAL ADVISORS is the top corporate investor, holding 35.62K shares valued at $214.06K. A 0.22% stake in QuickLogic Corporation is owned by the company. CLEARSTEAD ADVISORS, LLC owns 80 shares valued at $481.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.22%	35.62K	214.06K	1.55K	+4.54%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	80	481	80	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	59	355	0	0
Dec 31, 2025	CONCORD WEALTH PARTNERS	0%	35	210	0	0
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	29	174	29	+100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	28	168	0	0
Dec 31, 2025	BARCLAYS PLC	0%	3	18	0	0
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	3	18	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	6	-199	-99.50%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	2.02K	12.16K	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	282	1.7K	0	0
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0%	311	1.87K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	428	2.57K	428	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	456	2.74K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.56K	21.39K	195	+5.80%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	4K	24.04K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	4.79K	28.81K	3.43K	+252.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.96K	35.81K	2.54K	+74.09%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	10.48K	62.99K	147	+1.42%
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.07%	12.3K	73.94K	-1.12K	-8.35%
Dec 31, 2025	PEAK6 LLC	0.09%	14.5K	87.15K	14.5K	+100.00%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.1%	16.79K	100.91K	-656	-3.76%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.13%	21.3K	128.01K	8.4K	+65.12%
Dec 31, 2025	XTX TOPCO LTD	0.17%	27.54K	165.51K	27.54K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	31.5K	189.32K	-73.3K	-69.94%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	173	1.04K	-152	-46.77%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	91.54K	550.16K	24.52K	+36.59%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.7%	116.25K	698.65K	-49.55K	-29.89%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	117.19K	704.3K	-50.3K	-30.03%
Dec 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.17%	28.74K	172.75K	499	+1.77%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.18%	29.07K	174.72K	17.09K	+142.60%
Dec 31, 2025	FMR LLC	0.01%	2.31K	13.9K	-421	-15.40%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.35K	14K	-49.78K	-95.49%
Dec 31, 2025	MCF ADVISORS LLC	0.01%	885	5.32K	0	0
Dec 31, 2025	CREWS BANK & TRUST	0.02%	2.5K	15.03K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	3.35K	20.12K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	13.97K	83.98K	13.97K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.1%	16.9K	101.54K	16.9K	+100.00%
Dec 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.11%	18.24K	109.59K	6.51K	+55.52%
Dec 31, 2025	MORGAN STANLEY	0.15%	25.53K	153.41K	868	+3.52%
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.16%	27.2K	163.47K	10.15K	+59.53%
Dec 31, 2025	SFE INVESTMENT COUNSEL	0.18%	29.86K	179.47K	-11K	-26.92%
Dec 31, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.2%	32.2K	193.52K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	33.88K	203.63K	6.97K	+25.92%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	36.99K	222.31K	6.21K	+20.17%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.27%	43.93K	264.02K	-19.99K	-31.27%
Dec 31, 2025	JANE STREET GROUP, LLC	0.29%	47.91K	287.92K	34.03K	+245.22%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	53.98K	324.44K	17.47K	+47.84%
Dec 31, 2025	STATE STREET CORP	0.39%	65.06K	390.99K	3.1K	+5.00%
Dec 31, 2025	UBS GROUP AG	0.18%	30.51K	183.38K	14.81K	+94.26%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	14.4K	86.54K	-1.2K	-7.69%
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.93%	153.93K	925.13K	-15	-0.01%
Dec 31, 2025	BLACKROCK, INC.	0.94%	155.75K	936.05K	-896	-0.57%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	169.9K	1.02M	11.54K	+7.29%
Dec 31, 2025	CADENT CAPITAL ADVISORS, LLC	1.04%	172.43K	1.04M	172.43K	+100.00%
Dec 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.53%	253.35K	1.52M	-3.54K	-1.38%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	1.67%	275.71K	1.66M	70.75K	+34.52%
Dec 31, 2025	RMG WEALTH MANAGEMENT LLC	0%	0	-	-200	-100.00%
Dec 31, 2025	RISE ADVISORS, LLC	0%	0	-	-392	-100.00%
Dec 31, 2025	HERITAGE FINANCIAL SERVICES, LLC	0%	0	-	-50K	-100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0%	0	-	-1.02K	-100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	0	-	-2K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	4%	660.79K	3.97M	4.91K	+0.75%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.42%	730.38K	4.36M	0	0
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	200	1.2K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	218	1.31K	0	0
Dec 31, 2025	AVION WEALTH	0%	265	1K	265	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	772	4.64K	772	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	325	1.97K	-200	-38.10%
Sep 30, 2025	GAMMA INVESTING LLC	0%	456	2.76K	-488	-51.69%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.08%	11.98K	72.62K	11.98K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	12.9K	78.17K	12.9K	+100.00%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.09%	13.42K	81.35K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	13.88K	84.1K	727	+5.53%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.11%	17.45K	105.72K	-24.29K	-58.20%
Sep 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0%	0	-	-16.26K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-10	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-24.14K	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-305	-100.00%
Sep 30, 2025	SPROTT INC.	0%	0	-	-28.01K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-4.6K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-4.69K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-3.3K	-100.00%
Sep 30, 2025	IFP ADVISORS, INC	0.01%	2K	12.12K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.36K	18.99K	1.51K	+81.84%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.07%	11.73K	71.05K	11.73K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	52.13K	317K	-149.37K	-74.13%
Sep 30, 2025	STATE STREET CORP	0.4%	61.96K	375.45K	0	0
Sep 30, 2025	SFE INVESTMENT COUNSEL	0.26%	40.86K	247.62K	40.86K	+100.00%
Sep 30, 2025	FMR LLC	0.02%	2.73K	16.56K	-1.04K	-27.51%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	67.02K	406.12K	67.02K	+100.00%
Sep 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	0	-	-200	-100.00%
Sep 30, 2025	HERITAGE FINANCIAL SERVICES, LLC	0.32%	50K	303K	50K	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-81	-100.00%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-350	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	3	18	-4K	-99.93%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	16	97	16	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	28	170	0	0
Sep 30, 2025	CONCORD WEALTH PARTNERS	0%	35	212	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	59	358	59	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	3.35K	20.28K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	15.6K	94.54K	600	+4.00%
Sep 30, 2025	UBS GROUP AG	0.1%	15.71K	95.18K	-71.77K	-82.04%
Sep 30, 2025	MORGAN STANLEY	0.16%	24.66K	149.43K	-14.19K	-36.52%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	350	2.14K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	2.02K	12.26K	0	0
Sep 30, 2025	CREWS BANK & TRUST	0.02%	2.5K	15.15K	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	4K	24.24K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.08%	13.3K	78.6K	13.3K	+100.00%
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.18%	28.24K	171.15K	9.9K	+53.97%
Sep 30, 2025	MCF ADVISORS LLC	0.01%	885	5.36K	885	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	18.4K	111.5K	-27.1K	-59.56%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.41%	63.92K	387.34K	63.92K	+100.00%
Sep 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.98%	153.95K	932.92K	-143	-0.09%
Sep 30, 2025	BLACKROCK, INC.	1%	156.64K	949.26K	-138.17K	-46.87%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	158.36K	959.96K	801	+0.51%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.06%	165.8K	1M	-44.4K	-21.12%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.07%	167.49K	1.01M	-54.08K	-24.41%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	1.31%	204.96K	1.24M	2K	+0.99%
Sep 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.64%	256.89K	1.56M	-5.61K	-2.14%
Sep 30, 2025	VANGUARD GROUP INC	4.18%	655.88K	3.97M	28.59K	+4.56%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.66%	730.38K	4.42M	730.38K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	390	2.36K	390	+100.00%
Sep 30, 2025	RISE ADVISORS, LLC	0%	392	2.38K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	26.91K	163.06K	-34.18K	-55.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	30.78K	186.53K	791	+2.64%
Sep 30, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.21%	32.2K	195.13K	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.22%	34.07K	206.47K	34.07K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	36.51K	221.28K	-63.06K	-63.33%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	3.42K	20.74K	-1.63K	-32.27%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	10.33K	62.62K	-388	-3.62%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.36K	8.24K	-5.53K	-80.26%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.11%	17.05K	103.32K	1.4K	+8.95%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	1.02K	6K	1.02K	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	121	732	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	200	1.21K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	200	1.22K	-257	-56.24%
Sep 30, 2025	RMG WEALTH MANAGEMENT LLC	0%	200	1.22K	200	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	208	1.26K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	218	1.32K	-30	-12.10%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	282	1.71K	0	0
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	311	1.89K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	13.15K	81K	-3.95K	-23.09%
Jun 30, 2025	SPROTT INC.	0.18%	28.01K	172.51K	5	+0.02%
Jun 30, 2025	XTX TOPCO LTD	0.18%	27.78K	171.14K	27.78K	+100.00%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.1%	15.65K	96.4K	15.65K	+100.00%
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.09%	13.42K	82.69K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	10.72K	66.04K	10.72K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	3.35K	20.62K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	350	2.21K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	350	2.16K	0	0
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	311	1.92K	311	+100.00%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	200	1.23K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	121	741	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-7.4K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-40.19K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-477	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-56.77K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-14	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-35.16K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-65	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.29%	201.5K	1.24M	191.37K	+1,889.15%
Jun 30, 2025	MORGAN STANLEY	0.25%	38.84K	239.28K	-7.54K	-16.26%
Jun 30, 2025	FMR LLC	0.02%	3.77K	23.22K	-484	-11.38%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-20	-100.00%
Jun 30, 2025	BLACKROCK, INC.	1.88%	294.82K	1.82M	-564.9K	-65.71%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-1.3K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-8.2K	-100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0%	0	-	-21.39K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.76K	-100.00%
Jun 30, 2025	WISER ADVISOR GROUP LLC	0%	0	-	-200	-100.00%
Jun 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.67%	262.5K	1.62M	-13.56K	-4.91%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-19.21K	-100.00%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	1.29%	202.96K	1.25M	0	0
Jun 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.98%	154.09K	949.19K	598	+0.39%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	944	5.82K	-293	-23.69%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	525	3.23M	-391	-42.69%
Jun 30, 2025	RISE ADVISORS, LLC	0%	392	2.42K	392	+100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	308	1.9K	308	+100.00%
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	200	1.23K	0	0
Jun 30, 2025	CONCORD WEALTH PARTNERS	0%	35	216	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	28	172	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	10	62	-4	-28.57%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-7K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-758	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.53K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-15.2K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-138.37K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.35K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.34%	210.2K	1.29M	5.72K	+2.80%
Jun 30, 2025	HRT FINANCIAL LP	0.09%	13.39K	82K	13.39K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	6.89K	42.45K	4.9K	+246.46%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.64%	99.58K	613.39K	28.75K	+40.59%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.27%	41.74K	257.11K	-210	-0.50%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	24.14K	148.69K	24.14K	+100.00%
Jun 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.12%	18.34K	112.99K	2K	+12.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	5.05K	31.13K	-3.11K	-38.08%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	15K	92.4K	3.7K	+32.74%
Jun 30, 2025		0.02%	2.5K	15.4K	0	0
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	10.48K	64.56K	10.48K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	4.69K	28.87K	-462	-8.97%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.03%	4.6K	28K	-1.81K	-28.23%
Jun 30, 2025	BARCLAYS PLC	0.03%	4.01K	25K	-10.97K	-73.25%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	4K	24.64K	0	0
Jun 30, 2025	CITIGROUP INC	0.02%	3.3K	20.34K	-6.51K	-66.36%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.85K	11.4K	835	+82.27%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	2.02K	12.46K	0	0
Jun 30, 2025	IFP ADVISORS, INC	0.01%	2K	12.32K	1.99K	+22,122.22%
Jun 30, 2025	VANGUARD GROUP INC	4%	627.29K	3.86M	-104.56K	-14.29%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.41%	221.57K	1.36M	221.57K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1%	157.56K	970.85K	-162.62K	-50.79%
Jun 30, 2025	UBS GROUP AG	0.56%	87.47K	538.84K	-42.47K	-32.68%
Jun 30, 2025	STATE STREET CORP	0.4%	61.96K	381.65K	-138.93K	-69.16%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	61.09K	376.31K	5.93K	+10.75%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.1%	16.26K	100.18K	16.26K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	13.64K	84.04K	13.64K	+100.00%
Jun 30, 2025	CREWS BANK & TRUST	0.02%	2.5K	15.4K	0	0
Jun 30, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.21%	32.2K	198.35K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	29.99K	184.74K	-79.7K	-72.66%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	17.44K	107.41K	17.44K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	15.8K	97.33K	-12.3K	-43.77%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	15.52K	95.62K	15.52K	+100.00%
Mar 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.81%	276.05K	1.41M	-14.04K	-4.84%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	6.76K	34.52K	-101	-1.47%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0.09%	14.28K	72.95K	0	0
Mar 31, 2025	FMR LLC	0.03%	4.25K	21.74K	2.82K	+196.24%
Mar 31, 2025		0.12%	18.57K	94.87K	18.57K	+100.00%
Mar 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.11%	16.34K	83.51K	1.35K	+9.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.1%	15.2K	81.32K	-4.2K	-21.65%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	10.13K	52K	318	+3.24%
Mar 31, 2025	CITIGROUP INC	0.06%	9.82K	50.16K	-1.22K	-11.05%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	8.2K	41.9K	327	+4.15%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	8.16K	41.71K	-4.93K	-37.65%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.03%	5.15K	26.31K	3.32K	+180.91%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.04%	6.41K	32K	-2.83K	-30.66%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	19.21K	98.13K	1.73K	+9.92%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	6.79K	34.7K	145	+2.18%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	7K	35.78K	457	+6.98%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	7.4K	38K	0	0
Mar 31, 2025	VIDENT ADVISORY, LLC	0.14%	21.39K	109.28K	21.39K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.37%	56.77K	290.07K	56.77K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	19.88K	101.6K	18.44K	+1,274.02%
Mar 31, 2025	BLACKROCK, INC.	5.62%	859.72K	4.39M	-12.98K	-1.49%
Mar 31, 2025	VANGUARD GROUP INC	4.79%	731.85K	3.74M	-10.36K	-1.40%
Mar 31, 2025	NORTHERN TRUST CORP	0.72%	109.69K	560.51K	-151	-0.14%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	55.16K	281.86K	21.28K	+62.79%
Mar 31, 2025	MORGAN STANLEY	0.3%	46.39K	237.03K	-19.41K	-29.50%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	40.19K	205.36K	0	0
Mar 31, 2025	UBS GROUP AG	0.85%	129.94K	664.01K	13.62K	+11.71%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	17.1K	87.37K	17.1K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	11.3K	57.74K	-41K	-78.39%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	4K	20.44K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.91%	138.37K	707.08K	67.11K	+94.17%
Mar 31, 2025	1492 CAPITAL MANAGEMENT LLC	1%	153.49K	784.34K	153.49K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	320.18K	1.64M	8.93K	+2.87%
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.78%	730.38K	3.73M	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	70.83K	361.92K	-12.95K	-15.46%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.34%	204.48K	1.04M	10.47K	+5.40%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	1.33%	202.96K	1.04M	0	0
Mar 31, 2025	STATE STREET CORP	1.31%	200.88K	1.03M	-12.47K	-5.84%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.27%	41.95K	214.35K	22.08K	+111.17%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	35.16K	179.67K	-122	-0.35%
Mar 31, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.21%	32.2K	164.54K	0	0
Mar 31, 2025	SPROTT INC.	0.18%	28K	143.08K	13K	+86.67%
Mar 31, 2025	BARCLAYS PLC	0.1%	14.98K	77K	-6.86K	-31.41%
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.09%	13.42K	68.6K	0	0
Mar 31, 2025	BELVEDERE TRADING LLC	0.07%	10.6K	54.17K	-26.3K	-71.27%
Mar 31, 2025	QUEST PARTNERS LLC	0.02%	3.35K	17.1K	1.19K	+55.31%
Mar 31, 2024	MORGAN STANLEY	1.91%	267.1K	4.28M	196.62K	+278.99%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.11%	294.8K	4.73M	210.53K	+249.83%
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	2.45%	342.71K	5.49M	-171.1K	-33.30%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	3.25%	454.15K	7.27M	46.88K	+11.51%
Mar 31, 2024	NVERSES CAPITAL, LLC	0.02%	2.1K	33.66M	2.1K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.02%	2.5K	31.2K	2.5K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	4.09K	65.56K	-19.83K	-82.90%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	4.89K	78.39M	4.41K	+918.75%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.05%	6.3K	100.99K	6.3K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.05%	6.31K	101.21K	6.31K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	10.66K	170.8K	10.66K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	12.28K	196.8K	12.28K	+100.00%
Mar 31, 2024	THOMPSON DAVIS & CO., INC.	0.09%	12.6K	201.98K	12.6K	+100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	13.51K	216.1K	-23.73K	-63.73%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.1%	13.73K	220.06K	-1.54K	-10.09%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.14%	19.17K	307.28K	19.17K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.14%	19.57K	313K	19.57K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	35.7K	572.27K	8.5K	+31.25%
Mar 31, 2024	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.1%	14.34K	229.92K	1.4K	+10.82%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	14.42K	231K	548	+3.95%
Mar 31, 2024	BLACKROCK INC.	1.13%	158.38K	2.54M	-9.52K	-5.67%
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.1%	14.42K	231.22K	-1.38K	-8.76%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.11%	14.89K	238K	-981	-6.18%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	15.09K	241.91K	15.09K	+100.00%
Mar 31, 2024	CENTIVA CAPITAL, LP	0.12%	16.1K	258.12K	16.1K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.12%	16.18K	259.4K	-13.58K	-45.64%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.12%	16.6K	266.1K	16.6K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.12%	17.07K	273.58K	-3.22K	-15.86%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	18.74K	300.45K	18.74K	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.16%	22.32K	357.71K	22.32K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.16%	23K	368.69K	23K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.18%	25.51K	408.86K	-10.98K	-30.09%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	25.58K	410.05K	25.58K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.19%	25.91K	415.39K	25.91K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	26.73K	428.53K	-2.81K	-9.51%
Mar 31, 2024	MAN GROUP PLC	0.36%	50.72K	813.11K	18.12K	+55.55%
Mar 31, 2024	STATE STREET CORP	0.37%	51.08K	818.83K	3.9K	+8.27%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.45%	63.15K	1.01M	14.52K	+29.86%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	26.79K	429.41K	26.79K	+100.00%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.19%	27.19K	435.86K	27.19K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.2%	27.91K	447K	27.91K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.23%	32.51K	521.1K	29.4K	+946.28%
Mar 31, 2024	MARSHALL WACE, LLP	0.24%	33.67K	539.75K	33.67K	+100.00%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.3%	42.43K	680.09K	42.43K	+100.00%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	0.31%	43.63K	699.31K	-276.4K	-86.37%
Mar 31, 2024	CITADEL ADVISORS LLC	0.32%	44.7K	716.54K	23.6K	+111.85%
Mar 31, 2024	CONCORD WEALTH PARTNERS	0%	35	561	0	0
Mar 31, 2024	JOHNSON FINANCIAL GROUP, INC.	0%	71	1.14K	0	0
Mar 31, 2024	COLONIAL TRUST CO / SC	0%	147	2.31K	147	+100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	200	3.21K	-50	-20.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	350	5.61K	350	+100.00%
Mar 31, 2024	FMR LLC	0%	447	7.17K	175	+64.34%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	565	9	565	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0.46%	64.86K	1.04M	-13.34K	-17.06%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.48%	66.56K	1.07M	37.45K	+128.59%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.5%	70.62K	1.13M	28.44K	+67.43%
Mar 31, 2024	JANE STREET GROUP, LLC	0.76%	106.1K	1.7M	51.35K	+93.78%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.77%	107.22K	1.72M	107.22K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.06%	148.14K	2.38M	11.86K	+8.70%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	1.07%	150.04K	2.41M	114.35K	+320.41%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.43%	199.85K	3.2M	177.76K	+804.50%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	1.48%	206.61K	3.31M	-16K	-7.19%
Mar 31, 2024	INVESCO LTD.	1.54%	215.6K	3.46M	215.6K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	3.7%	518.16K	8.31M	-291.37K	-35.99%
Dec 31, 2023	FMR LLC	0%	272	3.77K	0	0
Dec 31, 2023	SIGNATUREFD, LLC	0%	250	3.47K	250	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	209	3K	-2.74K	-92.90%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	96	1.33K	96	+100.00%
Dec 31, 2023	JOHNSON FINANCIAL GROUP, INC.	0%	71	985	0	0
Dec 31, 2023	CONCORD WEALTH PARTNERS	0%	35	485	0	0
Dec 31, 2023	VANGUARD GROUP INC	5.73%	809.53K	11.22M	16.37K	+2.06%
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	3.64%	513.81K	7.12M	-79.52K	-13.40%
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	2.88%	407.28K	5.62M	0	0
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	2.26%	320.02K	4.44M	-95.21K	-22.93%
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	1.58%	222.61K	3.09M	-3.86K	-1.70%
Dec 31, 2023	BLACKROCK INC.	1.19%	167.9K	2.33M	18.03K	+12.03%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.96%	136.28K	1.89M	4.78K	+3.64%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.63%	88.59K	1.23M	47.9K	+117.71%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.6%	84.27K	1.17M	68.16K	+422.96%
Dec 31, 2023	EAM INVESTORS, LLC	0.55%	78.21K	1.08M	-89.28K	-53.31%
Dec 31, 2023	MORGAN STANLEY	0.5%	70.48K	976.83K	65.44K	+1,299.76%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.44%	62K	859.32K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.39%	54.75K	758.89K	54.75K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	22.1K	306.24K	22.1K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.34%	48.63K	672K	45.61K	+1,508.20%
Dec 31, 2023	STATE STREET CORP	0.33%	47.18K	653.93K	3.4K	+7.77%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	480	6.65K	480	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	815	11.29K	815	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	3.11K	43.06K	-93	-2.91%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	10.84K	150.27K	0	0
Dec 31, 2023	BARCLAYS PLC	0.09%	12.4K	172K	9.57K	+338.35%
Dec 31, 2023	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.09%	12.94K	179.39K	1.57K	+13.75%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	13.06K	181K	13.06K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	13.87K	192K	13.87K	+100.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	14.5K	200.98K	14.5K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.1%	14.66K	203.13K	14.66K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	15.27K	211.62K	-5.22K	-25.47%
Dec 31, 2023		0.11%	15.81K	219.1K	15.81K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.3%	42.18K	584.63K	3.09K	+7.91%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.26%	37.24K	514.6K	24.35K	+188.90%
Dec 31, 2023	UBS GROUP AG	0.26%	36.48K	505.64K	-62	-0.17%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	35.69K	494.66K	33.66K	+1,661.60%
Dec 31, 2023	MAN GROUP PLC	0.23%	32.61K	451.96K	32.61K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.21%	29.77K	412.56K	29.77K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.21%	29.54K	409.47K	5.4K	+22.37%
Dec 31, 2023	CITIGROUP INC	0.14%	20.28K	281.14K	20.28K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	29.12K	403.59K	29.12K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	23.92K	331.59K	23.92K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	18K	249.48K	10.6K	+143.24%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.11%	15.87K	219K	15.87K	+100.00%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.14%	19.43K	269.31K	19.43K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	324	4.49K	324	+100.00%

Insiders

Among the QUIK insiders holding of 9.11% of the stake in company, FAITH BRIAN C, PRESIDENT AND CEO, holds the largest shares of 228.41K. HART E THOMAS, EXEC Chairman of the Board, is the second largest QUIK insider with ownership of 181.06K shares. SAXE TIMOTHY, SR. VP AND CTO, stands third with possession of 125.92K shares of that stake.

Insiders	Designation	Shares Held
FAITH BRIAN C	PRESIDENT AND CEO	228.41K
HART E THOMAS	EXEC Chairman of the Board	181.06K
SAXE TIMOTHY	SR. VP AND CTO	125.92K
NADER ELIAS	CFO, SVP FINANCE	67.78K
FARESE MICHAEL J.	director	30.54K
BOUVAT-MERLIN MAXIME	VP WW Engineering	19.86K
TAUSS GARY H	director	18.1K
KRUEGER ARTURO	director	11.09K
PEASE ANDREW J	director	9.41K
KIM JOYCE	director	7.64K
CHRISTINE RUSSELL	director	3.72K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 14, 2026	FARESE MICHAEL J.	SALE	11.71	4.8K	56.21K	30.54K
Apr 06, 2026	FARESE MICHAEL J.	SALE	10.31	4K	41.24K	35.34K
Mar 17, 2026	FARESE MICHAEL J.	SALE	9.91	1.81K	17.97K	39.34K
Mar 10, 2026	FARESE MICHAEL J.	SALE	9.61	1.73K	16.62K	41.15K
Mar 09, 2026	KIM JOYCE	SALE	8.43	5.5K	46.34K	7.64K
Mar 04, 2026	FARESE MICHAEL J.	SALE	9.41	2.33K	21.91K	42.88K
Feb 12, 2026	NADER ELIAS	SALE	7.08	2.62K	18.58K	67.78K
Dec 08, 2025	NADER ELIAS	SALE	6.30	5.69K	35.83K	65.51K
Dec 05, 2025	NADER ELIAS	SALE	6.36	10.81K	68.8K	71.19K
Dec 03, 2025	TAUSS GARY H	SALE	5.98	1K	5.98K	18.1K
Sep 19, 2025	SAXE TIMOTHY	SALE	5.80	9.16K	53.12K	125.92K
Sep 19, 2025	NADER ELIAS	SALE	5.80	7.33K	42.51K	82.01K
Sep 19, 2025	FAITH BRIAN C	SALE	5.80	14.96K	86.78K	228.41K
Sep 03, 2025	TAUSS GARY H	SALE	4.86	1.4K	6.8K	15.86K
Aug 28, 2025	FAITH BRIAN C	SALE	5.39	17.2K	92.79K	210.84K
Aug 28, 2025	SAXE TIMOTHY	SALE	5.39	8.77K	47.3K	116.47K
Aug 28, 2025	NADER ELIAS	SALE	5.39	7.02K	37.85K	74.45K
Aug 13, 2025	NADER ELIAS	SALE	5.65	2.48K	14.01K	68.34K
Jun 03, 2025	TAUSS GARY H	SALE	5.27	1K	5.27K	17.26K
Mar 03, 2025	TAUSS GARY H	SALE	6.30	1.2K	7.56K	18.26K
Feb 24, 2025	SAXE TIMOTHY	SALE	7.08	10.27K	72.75K	107.34K
Feb 12, 2025	NADER ELIAS	SALE	6.75	2.84K	19.19K	62.79K
Dec 05, 2024	NADER ELIAS	SALE	7.39	8.71K	64.34K	60.96K
Dec 05, 2024	FAITH BRIAN C	SALE	7.39	21.4K	158.08K	193.58K
Dec 05, 2024	SAXE TIMOTHY	SALE	7.39	10.89K	80.42K	117.61K
Dec 03, 2024	TAUSS GARY H	SALE	8.03	1.12K	8.98K	19.46K
Nov 18, 2024	SAXE TIMOTHY	SALE	6.95	10K	69.46K	108K
Nov 18, 2024	FAITH BRIAN C	PURCHASE	7.01	1.25K	8.76K	171.95K
Sep 05, 2024	NADER ELIAS	SALE	7.42	4.46K	33.06K	52.74K
Sep 03, 2024	TAUSS GARY H	SALE	8.27	611	5.05K	20.58K
Aug 29, 2024	FAITH BRIAN C	SALE	8.10	28.03K	227.09K	170.7K
Aug 29, 2024	SAXE TIMOTHY	SALE	8.10	16.64K	134.82K	116.93K
Aug 29, 2024	NADER ELIAS	SALE	8.10	11.66K	94.44K	57.2K
Aug 28, 2024	FAITH BRIAN C	SALE	8.23	17.12K	140.84K	198.73K
Aug 27, 2024	FAITH BRIAN C	SALE	8.83	27.87K	246.12K	215.85K
Aug 19, 2024	SAXE TIMOTHY	SALE	8.44	10K	84.38K	104.93K
Aug 14, 2024	NADER ELIAS	SALE	8.05	1.88K	15.12K	48.8K
Jun 03, 2024	TAUSS GARY H	SALE	13.06	938	12.25K	17.02K
May 20, 2024	SAXE TIMOTHY	SALE	11.76	10K	117.64K	114.93K
Apr 02, 2024	SAXE TIMOTHY	SALE	15.54	1.97K	30.68K	124.14K
Apr 02, 2024	FAITH BRIAN C	SALE	15.54	2.81K	43.66K	192.39K
Apr 02, 2024	NADER ELIAS	SALE	15.54	2.47K	38.45K	44.21K
Mar 21, 2024	SAXE TIMOTHY	SALE	17.58	400	7.03K	120.76K
Mar 05, 2024	CHRISTINE RUSSELL	SALE	16.74	4.44K	74.39K	3.72K
Mar 01, 2024	TAUSS GARY H	SALE	16.06	800	12.84K	17.96K
Feb 15, 2024	NADER ELIAS	SALE	12.43	2.01K	24.93K	39.97K
Feb 06, 2024	FAITH BRIAN C	SALE	11.42	2.56K	29.18K	187.58K
Feb 06, 2024	NADER ELIAS	SALE	11.42	2.23K	25.47K	37.3K
Feb 06, 2024	SAXE TIMOTHY	SALE	11.42	1.72K	19.69K	130.76K
Nov 30, 2023	FAITH BRIAN C	SALE	11.60	16.05K	186.19K	183.8K
Nov 30, 2023	NADER ELIAS	SALE	11.60	6.12K	70.95K	25.14K
Nov 30, 2023	SAXE TIMOTHY	SALE	11.61	7.64K	88.68K	129.76K
Aug 16, 2023	NADER ELIAS	SALE	8.49	1.39K	11.81K	14.86K
Jul 19, 2023	FAITH BRIAN C	SALE	8.43	12.66K	106.67K	156.81K
Jul 19, 2023	SAXE TIMOTHY	SALE	8.42	7.91K	66.56K	116.91K
Feb 15, 2023	NADER ELIAS	SALE	5.64	5.11K	28.83K	11.58K
Dec 06, 2022	SAXE TIMOTHY	SALE	5.91	5.86K	34.61K	103.48K
Nov 15, 2022	NADER ELIAS	SALE	6.80	935	6.35K	4.54K
Aug 15, 2022	NADER ELIAS	SALE	8.26	1.88K	15.5K	2.67K
Jul 26, 2022	SAXE TIMOTHY	SALE	7.72	7.15K	55.19K	122.61K
Jul 26, 2022	FAITH BRIAN C	SALE	7.71	16.4K	126.48K	135.34K
Jun 08, 2022	CHRISTINE RUSSELL	SALE	7.72	142	1.1K	1
May 19, 2022	SAXE TIMOTHY	SALE	5.63	216	1.22K	71.62K
Apr 22, 2022	FAITH BRIAN C	SALE	4.85	9.16K	44.37K	125.82K
Mar 11, 2022	SAXE TIMOTHY	SALE	5.03	232	1.17K	71.26K
Mar 11, 2022	FAITH BRIAN C	SALE	5.03	403	2.03K	118.37K
Mar 02, 2022	FAITH BRIAN C	SALE	4.36	41.17K	179.55K	117.6K
Mar 02, 2022	SAXE TIMOTHY	SALE	4.36	21.41K	93.41K	70.8K
Sep 10, 2021	SAXE TIMOTHY	SALE	5.72	240	1.37K	39.66K
Sep 10, 2021	FAITH BRIAN C	SALE	5.72	418	2.39K	58.79K
Aug 31, 2021	CHRISTINE RUSSELL	SALE	6.07	6.04K	36.65K	143
Aug 11, 2021	SAXE TIMOTHY	SALE	5.19	219	1.14K	39.23K
Aug 11, 2021	FAITH BRIAN C	SALE	5.19	456	2.37K	58.03K
Feb 22, 2021	PEASE ANDREW J	PURCHASE	7.89	3.93K	31.02K	9.41K
Dec 30, 2020	PEASE ANDREW J	SALE	3.81	1.81K	6.92K	5.48K
Dec 29, 2020	PEASE ANDREW J	SALE	3.71	1.66K	6.16K	7.29K
Dec 28, 2020	PEASE ANDREW J	SALE	3.66	1K	3.66K	9.95K
Dec 24, 2020	PEASE ANDREW J	SALE	3.66	3.76K	13.76K	12.67K
Dec 23, 2020	PEASE ANDREW J	SALE	3.82	1.09K	4.16K	16.44K
Feb 28, 2018	TAUSS GARY H	SALE	1.69	2K	3.38K	37.2K
Nov 30, 2017	TAUSS GARY H	SALE	1.58	2K	3.16K	39.2K
Aug 31, 2017	TAUSS GARY H	SALE	1.35	2K	2.71K	41.2K
Jun 22, 2017	TAUSS GARY H	SALE	1.23	2K	2.46K	43.2K
Mar 28, 2017	FAITH BRIAN C	PURCHASE	1.50	7K	10.5K	31.26K
Mar 28, 2017	FARESE MICHAEL J.	PURCHASE	1.50	5K	7.5K	28.1K
Feb 28, 2017	TAUSS GARY H	SALE	1.69	2K	3.38K	37.2K
Mar 21, 2016	PEASE ANDREW J	PURCHASE	1.00	75K	75K	195.99K
Mar 21, 2016	FAITH BRIAN C	PURCHASE	1.00	10K	10K	22.96K
May 08, 2015	PEASE ANDREW J	PURCHASE	1.62	31.45K	50.94K	119.18K
May 08, 2015	FAITH BRIAN C	PURCHASE	1.63	6.1K	9.92K	11.51K
Feb 10, 2015	PEASE ANDREW J	PURCHASE	2.21	22.8K	50.39K	87.73K
Sep 05, 2014	BOUVAT-MERLIN MAXIME	SALE	3.27	12.26K	40.03K	19.86K
Sep 02, 2014	KRUEGER ARTURO	SALE	3.36	26.66K	89.57K	11.09K
Aug 25, 2014	TAUSS GARY H	SALE	3.78	4.97K	18.79K	12.6K
Jun 04, 2014	BOUVAT-MERLIN MAXIME	SALE	4.92	5.65K	27.8K	25.88K
May 29, 2014	TAUSS GARY H	SALE	4.14	4K	16.58K	12.6K
May 21, 2014	SAXE TIMOTHY	SALE	3.79	59.58K	225.57K	34.91K
May 19, 2014	TAUSS GARY H	SALE	3.98	1.5K	5.98K	12.6K
May 19, 2014	SAXE TIMOTHY	SALE	3.91	40.42K	157.88K	34.91K
May 16, 2014	TAUSS GARY H	SALE	3.66	1.5K	5.49K	12.6K
Feb 26, 2014	FAITH BRIAN C	SALE	5.31	4.84K	25.72K	0
Feb 14, 2014	HART E THOMAS	SALE	5.00	107.7K	538.6K	181.06K
Feb 13, 2014	PEASE ANDREW J	SALE	5.01	29.17K	146.05K	56.82K
Feb 13, 2014	HART E THOMAS	SALE	5.00	47.55K	237.97K	181.06K
Jan 16, 2014	PEASE ANDREW J	SALE	5.00	19.38K	96.92K	41.13K
Jan 16, 2014	HART E THOMAS	SALE	5.00	63.31K	316.55K	157.43K
Sep 20, 2012	TAUSS GARY H	SALE	3.24	2.5K	8.1K	12.6K
Sep 17, 2012	TAUSS GARY H	SALE	3.24	500	1.62K	12.6K
Sep 14, 2012	TAUSS GARY H	SALE	3.24	3K	9.72K	12.6K
Apr 03, 2012	TAUSS GARY H	SALE	3.24	3K	9.72K	12.6K
Apr 02, 2012	TAUSS GARY H	SALE	3.00	32.33K	97.07K	12.6K
Dec 22, 2011	TAUSS GARY H	SALE	2.75	2.4K	6.6K	12.6K
Dec 20, 2011	TAUSS GARY H	SALE	2.75	100	275	12.6K
Dec 15, 2011	TAUSS GARY H	SALE	2.78	1.67K	4.64K	12.6K
Jun 15, 2011	TAUSS GARY H	SALE	2.65	3K	7.96K	12.6K
Mar 31, 2011	FARESE MICHAEL J.	SALE	5.10	834	4.25K	3.63K
Mar 30, 2011	FARESE MICHAEL J.	SALE	5.00	729	3.65K	3.63K
Feb 25, 2011	FARESE MICHAEL J.	SALE	5.10	5.07K	25.84K	3.63K
Feb 23, 2011	FARESE MICHAEL J.	SALE	5.09	1.4K	7.11K	3.63K
Feb 15, 2011	HART E THOMAS	SALE	6.11	13.64K	83.31K	117.85K
Feb 11, 2011	TAUSS GARY H	SALE	6.14	6K	36.84K	12.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES40.29K10

NET SHARES-40.29K10

SHARES HELD419.48K10

% NET SHARES-109.61%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.21

Short Percent Of Float8

Shares Outstanding16.43M

Shares Float14.10M

Shares Short1.02M

Short Ratio4.71

Short % of Float

6.21%

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

9.11% Percentage of Shares held by All Insiders

22.81% Percentage of Shares held by All Institutions

25.09% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.22%	35.62K	214.06K	1.55K	+4.54%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	80	481	80	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	59	355	0	0
Dec 31, 2025	CONCORD WEALTH PARTNERS	0%	35	210	0	0
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	29	174	29	+100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	28	168	0	0
Dec 31, 2025	BARCLAYS PLC	0%	3	18	0	0
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	3	18	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	6	-199	-99.50%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	2.02K	12.16K	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	282	1.7K	0	0
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0%	311	1.87K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	428	2.57K	428	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	456	2.74K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.56K	21.39K	195	+5.80%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	4K	24.04K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	4.79K	28.81K	3.43K	+252.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.96K	35.81K	2.54K	+74.09%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	10.48K	62.99K	147	+1.42%
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.07%	12.3K	73.94K	-1.12K	-8.35%
Dec 31, 2025	PEAK6 LLC	0.09%	14.5K	87.15K	14.5K	+100.00%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.1%	16.79K	100.91K	-656	-3.76%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.13%	21.3K	128.01K	8.4K	+65.12%
Dec 31, 2025	XTX TOPCO LTD	0.17%	27.54K	165.51K	27.54K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	31.5K	189.32K	-73.3K	-69.94%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	173	1.04K	-152	-46.77%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	91.54K	550.16K	24.52K	+36.59%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.7%	116.25K	698.65K	-49.55K	-29.89%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	117.19K	704.3K	-50.3K	-30.03%
Dec 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.17%	28.74K	172.75K	499	+1.77%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.18%	29.07K	174.72K	17.09K	+142.60%
Dec 31, 2025	FMR LLC	0.01%	2.31K	13.9K	-421	-15.40%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.35K	14K	-49.78K	-95.49%
Dec 31, 2025	MCF ADVISORS LLC	0.01%	885	5.32K	0	0
Dec 31, 2025	CREWS BANK & TRUST	0.02%	2.5K	15.03K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	3.35K	20.12K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	13.97K	83.98K	13.97K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.1%	16.9K	101.54K	16.9K	+100.00%
Dec 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.11%	18.24K	109.59K	6.51K	+55.52%
Dec 31, 2025	MORGAN STANLEY	0.15%	25.53K	153.41K	868	+3.52%
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.16%	27.2K	163.47K	10.15K	+59.53%
Dec 31, 2025	SFE INVESTMENT COUNSEL	0.18%	29.86K	179.47K	-11K	-26.92%
Dec 31, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.2%	32.2K	193.52K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	33.88K	203.63K	6.97K	+25.92%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	36.99K	222.31K	6.21K	+20.17%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.27%	43.93K	264.02K	-19.99K	-31.27%
Dec 31, 2025	JANE STREET GROUP, LLC	0.29%	47.91K	287.92K	34.03K	+245.22%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	53.98K	324.44K	17.47K	+47.84%
Dec 31, 2025	STATE STREET CORP	0.39%	65.06K	390.99K	3.1K	+5.00%
Dec 31, 2025	UBS GROUP AG	0.18%	30.51K	183.38K	14.81K	+94.26%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	14.4K	86.54K	-1.2K	-7.69%
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.93%	153.93K	925.13K	-15	-0.01%
Dec 31, 2025	BLACKROCK, INC.	0.94%	155.75K	936.05K	-896	-0.57%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	169.9K	1.02M	11.54K	+7.29%
Dec 31, 2025	CADENT CAPITAL ADVISORS, LLC	1.04%	172.43K	1.04M	172.43K	+100.00%
Dec 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.53%	253.35K	1.52M	-3.54K	-1.38%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	1.67%	275.71K	1.66M	70.75K	+34.52%
Dec 31, 2025	RMG WEALTH MANAGEMENT LLC	0%	0	-	-200	-100.00%
Dec 31, 2025	RISE ADVISORS, LLC	0%	0	-	-392	-100.00%
Dec 31, 2025	HERITAGE FINANCIAL SERVICES, LLC	0%	0	-	-50K	-100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0%	0	-	-1.02K	-100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	0	-	-2K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	4%	660.79K	3.97M	4.91K	+0.75%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.42%	730.38K	4.36M	0	0
Dec 31, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	200	1.2K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	218	1.31K	0	0
Dec 31, 2025	AVION WEALTH	0%	265	1K	265	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	772	4.64K	772	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	325	1.97K	-200	-38.10%
Sep 30, 2025	GAMMA INVESTING LLC	0%	456	2.76K	-488	-51.69%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.08%	11.98K	72.62K	11.98K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	12.9K	78.17K	12.9K	+100.00%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.09%	13.42K	81.35K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	13.88K	84.1K	727	+5.53%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.11%	17.45K	105.72K	-24.29K	-58.20%
Sep 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0%	0	-	-16.26K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-10	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-24.14K	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-305	-100.00%
Sep 30, 2025	SPROTT INC.	0%	0	-	-28.01K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-4.6K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-4.69K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-3.3K	-100.00%
Sep 30, 2025	IFP ADVISORS, INC	0.01%	2K	12.12K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.36K	18.99K	1.51K	+81.84%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.07%	11.73K	71.05K	11.73K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	52.13K	317K	-149.37K	-74.13%
Sep 30, 2025	STATE STREET CORP	0.4%	61.96K	375.45K	0	0
Sep 30, 2025	SFE INVESTMENT COUNSEL	0.26%	40.86K	247.62K	40.86K	+100.00%
Sep 30, 2025	FMR LLC	0.02%	2.73K	16.56K	-1.04K	-27.51%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	67.02K	406.12K	67.02K	+100.00%
Sep 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	0	-	-200	-100.00%
Sep 30, 2025	HERITAGE FINANCIAL SERVICES, LLC	0.32%	50K	303K	50K	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-81	-100.00%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-350	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	3	18	-4K	-99.93%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	16	97	16	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	28	170	0	0
Sep 30, 2025	CONCORD WEALTH PARTNERS	0%	35	212	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	59	358	59	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	3.35K	20.28K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	15.6K	94.54K	600	+4.00%
Sep 30, 2025	UBS GROUP AG	0.1%	15.71K	95.18K	-71.77K	-82.04%
Sep 30, 2025	MORGAN STANLEY	0.16%	24.66K	149.43K	-14.19K	-36.52%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	350	2.14K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	2.02K	12.26K	0	0
Sep 30, 2025	CREWS BANK & TRUST	0.02%	2.5K	15.15K	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	4K	24.24K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.08%	13.3K	78.6K	13.3K	+100.00%
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.18%	28.24K	171.15K	9.9K	+53.97%
Sep 30, 2025	MCF ADVISORS LLC	0.01%	885	5.36K	885	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	18.4K	111.5K	-27.1K	-59.56%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.41%	63.92K	387.34K	63.92K	+100.00%
Sep 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.98%	153.95K	932.92K	-143	-0.09%
Sep 30, 2025	BLACKROCK, INC.	1%	156.64K	949.26K	-138.17K	-46.87%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	158.36K	959.96K	801	+0.51%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.06%	165.8K	1M	-44.4K	-21.12%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.07%	167.49K	1.01M	-54.08K	-24.41%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	1.31%	204.96K	1.24M	2K	+0.99%
Sep 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.64%	256.89K	1.56M	-5.61K	-2.14%
Sep 30, 2025	VANGUARD GROUP INC	4.18%	655.88K	3.97M	28.59K	+4.56%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.66%	730.38K	4.42M	730.38K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	390	2.36K	390	+100.00%
Sep 30, 2025	RISE ADVISORS, LLC	0%	392	2.38K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	26.91K	163.06K	-34.18K	-55.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	30.78K	186.53K	791	+2.64%
Sep 30, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.21%	32.2K	195.13K	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.22%	34.07K	206.47K	34.07K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	36.51K	221.28K	-63.06K	-63.33%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	3.42K	20.74K	-1.63K	-32.27%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	10.33K	62.62K	-388	-3.62%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.36K	8.24K	-5.53K	-80.26%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.11%	17.05K	103.32K	1.4K	+8.95%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	1.02K	6K	1.02K	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	121	732	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	200	1.21K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	200	1.22K	-257	-56.24%
Sep 30, 2025	RMG WEALTH MANAGEMENT LLC	0%	200	1.22K	200	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	208	1.26K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	218	1.32K	-30	-12.10%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	282	1.71K	0	0
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	311	1.89K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	13.15K	81K	-3.95K	-23.09%
Jun 30, 2025	SPROTT INC.	0.18%	28.01K	172.51K	5	+0.02%
Jun 30, 2025	XTX TOPCO LTD	0.18%	27.78K	171.14K	27.78K	+100.00%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.1%	15.65K	96.4K	15.65K	+100.00%
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.09%	13.42K	82.69K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	10.72K	66.04K	10.72K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	3.35K	20.62K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	350	2.21K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	350	2.16K	0	0
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	311	1.92K	311	+100.00%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	200	1.23K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	121	741	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-7.4K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-40.19K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-477	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-56.77K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-14	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-35.16K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-65	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.29%	201.5K	1.24M	191.37K	+1,889.15%
Jun 30, 2025	MORGAN STANLEY	0.25%	38.84K	239.28K	-7.54K	-16.26%
Jun 30, 2025	FMR LLC	0.02%	3.77K	23.22K	-484	-11.38%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-20	-100.00%
Jun 30, 2025	BLACKROCK, INC.	1.88%	294.82K	1.82M	-564.9K	-65.71%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-1.3K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-8.2K	-100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0%	0	-	-21.39K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.76K	-100.00%
Jun 30, 2025	WISER ADVISOR GROUP LLC	0%	0	-	-200	-100.00%
Jun 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.67%	262.5K	1.62M	-13.56K	-4.91%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-19.21K	-100.00%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	1.29%	202.96K	1.25M	0	0
Jun 30, 2025	1492 CAPITAL MANAGEMENT LLC	0.98%	154.09K	949.19K	598	+0.39%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	944	5.82K	-293	-23.69%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	525	3.23M	-391	-42.69%
Jun 30, 2025	RISE ADVISORS, LLC	0%	392	2.42K	392	+100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	308	1.9K	308	+100.00%
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	200	1.23K	0	0
Jun 30, 2025	CONCORD WEALTH PARTNERS	0%	35	216	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	28	172	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	10	62	-4	-28.57%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-7K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-758	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.53K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-15.2K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-138.37K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.35K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.34%	210.2K	1.29M	5.72K	+2.80%
Jun 30, 2025	HRT FINANCIAL LP	0.09%	13.39K	82K	13.39K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	6.89K	42.45K	4.9K	+246.46%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.64%	99.58K	613.39K	28.75K	+40.59%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.27%	41.74K	257.11K	-210	-0.50%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	24.14K	148.69K	24.14K	+100.00%
Jun 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.12%	18.34K	112.99K	2K	+12.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	5.05K	31.13K	-3.11K	-38.08%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	15K	92.4K	3.7K	+32.74%
Jun 30, 2025		0.02%	2.5K	15.4K	0	0
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	10.48K	64.56K	10.48K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	4.69K	28.87K	-462	-8.97%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.03%	4.6K	28K	-1.81K	-28.23%
Jun 30, 2025	BARCLAYS PLC	0.03%	4.01K	25K	-10.97K	-73.25%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	4K	24.64K	0	0
Jun 30, 2025	CITIGROUP INC	0.02%	3.3K	20.34K	-6.51K	-66.36%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.85K	11.4K	835	+82.27%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	2.02K	12.46K	0	0
Jun 30, 2025	IFP ADVISORS, INC	0.01%	2K	12.32K	1.99K	+22,122.22%
Jun 30, 2025	VANGUARD GROUP INC	4%	627.29K	3.86M	-104.56K	-14.29%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.41%	221.57K	1.36M	221.57K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1%	157.56K	970.85K	-162.62K	-50.79%
Jun 30, 2025	UBS GROUP AG	0.56%	87.47K	538.84K	-42.47K	-32.68%
Jun 30, 2025	STATE STREET CORP	0.4%	61.96K	381.65K	-138.93K	-69.16%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	61.09K	376.31K	5.93K	+10.75%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.1%	16.26K	100.18K	16.26K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	13.64K	84.04K	13.64K	+100.00%
Jun 30, 2025	CREWS BANK & TRUST	0.02%	2.5K	15.4K	0	0
Jun 30, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.21%	32.2K	198.35K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	29.99K	184.74K	-79.7K	-72.66%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	17.44K	107.41K	17.44K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	15.8K	97.33K	-12.3K	-43.77%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	15.52K	95.62K	15.52K	+100.00%
Mar 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.81%	276.05K	1.41M	-14.04K	-4.84%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	6.76K	34.52K	-101	-1.47%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0.09%	14.28K	72.95K	0	0
Mar 31, 2025	FMR LLC	0.03%	4.25K	21.74K	2.82K	+196.24%
Mar 31, 2025		0.12%	18.57K	94.87K	18.57K	+100.00%
Mar 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.11%	16.34K	83.51K	1.35K	+9.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.1%	15.2K	81.32K	-4.2K	-21.65%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	10.13K	52K	318	+3.24%
Mar 31, 2025	CITIGROUP INC	0.06%	9.82K	50.16K	-1.22K	-11.05%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	8.2K	41.9K	327	+4.15%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	8.16K	41.71K	-4.93K	-37.65%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.03%	5.15K	26.31K	3.32K	+180.91%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.04%	6.41K	32K	-2.83K	-30.66%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	19.21K	98.13K	1.73K	+9.92%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	6.79K	34.7K	145	+2.18%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	7K	35.78K	457	+6.98%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	7.4K	38K	0	0
Mar 31, 2025	VIDENT ADVISORY, LLC	0.14%	21.39K	109.28K	21.39K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.37%	56.77K	290.07K	56.77K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	19.88K	101.6K	18.44K	+1,274.02%
Mar 31, 2025	BLACKROCK, INC.	5.62%	859.72K	4.39M	-12.98K	-1.49%
Mar 31, 2025	VANGUARD GROUP INC	4.79%	731.85K	3.74M	-10.36K	-1.40%
Mar 31, 2025	NORTHERN TRUST CORP	0.72%	109.69K	560.51K	-151	-0.14%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	55.16K	281.86K	21.28K	+62.79%
Mar 31, 2025	MORGAN STANLEY	0.3%	46.39K	237.03K	-19.41K	-29.50%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	40.19K	205.36K	0	0
Mar 31, 2025	UBS GROUP AG	0.85%	129.94K	664.01K	13.62K	+11.71%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	17.1K	87.37K	17.1K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	11.3K	57.74K	-41K	-78.39%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	4K	20.44K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.91%	138.37K	707.08K	67.11K	+94.17%
Mar 31, 2025	1492 CAPITAL MANAGEMENT LLC	1%	153.49K	784.34K	153.49K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	320.18K	1.64M	8.93K	+2.87%
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.78%	730.38K	3.73M	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	70.83K	361.92K	-12.95K	-15.46%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.34%	204.48K	1.04M	10.47K	+5.40%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	1.33%	202.96K	1.04M	0	0
Mar 31, 2025	STATE STREET CORP	1.31%	200.88K	1.03M	-12.47K	-5.84%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.27%	41.95K	214.35K	22.08K	+111.17%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	35.16K	179.67K	-122	-0.35%
Mar 31, 2025	CONNECTICUT WEALTH MANAGEMENT, LLC	0.21%	32.2K	164.54K	0	0
Mar 31, 2025	SPROTT INC.	0.18%	28K	143.08K	13K	+86.67%
Mar 31, 2025	BARCLAYS PLC	0.1%	14.98K	77K	-6.86K	-31.41%
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.09%	13.42K	68.6K	0	0
Mar 31, 2025	BELVEDERE TRADING LLC	0.07%	10.6K	54.17K	-26.3K	-71.27%
Mar 31, 2025	QUEST PARTNERS LLC	0.02%	3.35K	17.1K	1.19K	+55.31%
Mar 31, 2024	MORGAN STANLEY	1.91%	267.1K	4.28M	196.62K	+278.99%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.11%	294.8K	4.73M	210.53K	+249.83%
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	2.45%	342.71K	5.49M	-171.1K	-33.30%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	3.25%	454.15K	7.27M	46.88K	+11.51%
Mar 31, 2024	NVERSES CAPITAL, LLC	0.02%	2.1K	33.66M	2.1K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.02%	2.5K	31.2K	2.5K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	4.09K	65.56K	-19.83K	-82.90%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	4.89K	78.39M	4.41K	+918.75%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.05%	6.3K	100.99K	6.3K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.05%	6.31K	101.21K	6.31K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	10.66K	170.8K	10.66K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	12.28K	196.8K	12.28K	+100.00%
Mar 31, 2024	THOMPSON DAVIS & CO., INC.	0.09%	12.6K	201.98K	12.6K	+100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	13.51K	216.1K	-23.73K	-63.73%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.1%	13.73K	220.06K	-1.54K	-10.09%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.14%	19.17K	307.28K	19.17K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.14%	19.57K	313K	19.57K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	35.7K	572.27K	8.5K	+31.25%
Mar 31, 2024	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.1%	14.34K	229.92K	1.4K	+10.82%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	14.42K	231K	548	+3.95%
Mar 31, 2024	BLACKROCK INC.	1.13%	158.38K	2.54M	-9.52K	-5.67%
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.1%	14.42K	231.22K	-1.38K	-8.76%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.11%	14.89K	238K	-981	-6.18%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	15.09K	241.91K	15.09K	+100.00%
Mar 31, 2024	CENTIVA CAPITAL, LP	0.12%	16.1K	258.12K	16.1K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.12%	16.18K	259.4K	-13.58K	-45.64%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.12%	16.6K	266.1K	16.6K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.12%	17.07K	273.58K	-3.22K	-15.86%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	18.74K	300.45K	18.74K	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.16%	22.32K	357.71K	22.32K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.16%	23K	368.69K	23K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.18%	25.51K	408.86K	-10.98K	-30.09%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	25.58K	410.05K	25.58K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.19%	25.91K	415.39K	25.91K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	26.73K	428.53K	-2.81K	-9.51%
Mar 31, 2024	MAN GROUP PLC	0.36%	50.72K	813.11K	18.12K	+55.55%
Mar 31, 2024	STATE STREET CORP	0.37%	51.08K	818.83K	3.9K	+8.27%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.45%	63.15K	1.01M	14.52K	+29.86%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	26.79K	429.41K	26.79K	+100.00%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.19%	27.19K	435.86K	27.19K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.2%	27.91K	447K	27.91K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.23%	32.51K	521.1K	29.4K	+946.28%
Mar 31, 2024	MARSHALL WACE, LLP	0.24%	33.67K	539.75K	33.67K	+100.00%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.3%	42.43K	680.09K	42.43K	+100.00%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	0.31%	43.63K	699.31K	-276.4K	-86.37%
Mar 31, 2024	CITADEL ADVISORS LLC	0.32%	44.7K	716.54K	23.6K	+111.85%
Mar 31, 2024	CONCORD WEALTH PARTNERS	0%	35	561	0	0
Mar 31, 2024	JOHNSON FINANCIAL GROUP, INC.	0%	71	1.14K	0	0
Mar 31, 2024	COLONIAL TRUST CO / SC	0%	147	2.31K	147	+100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	200	3.21K	-50	-20.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	350	5.61K	350	+100.00%
Mar 31, 2024	FMR LLC	0%	447	7.17K	175	+64.34%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	565	9	565	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0.46%	64.86K	1.04M	-13.34K	-17.06%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.48%	66.56K	1.07M	37.45K	+128.59%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.5%	70.62K	1.13M	28.44K	+67.43%
Mar 31, 2024	JANE STREET GROUP, LLC	0.76%	106.1K	1.7M	51.35K	+93.78%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.77%	107.22K	1.72M	107.22K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.06%	148.14K	2.38M	11.86K	+8.70%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	1.07%	150.04K	2.41M	114.35K	+320.41%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.43%	199.85K	3.2M	177.76K	+804.50%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	1.48%	206.61K	3.31M	-16K	-7.19%
Mar 31, 2024	INVESCO LTD.	1.54%	215.6K	3.46M	215.6K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	3.7%	518.16K	8.31M	-291.37K	-35.99%
Dec 31, 2023	FMR LLC	0%	272	3.77K	0	0
Dec 31, 2023	SIGNATUREFD, LLC	0%	250	3.47K	250	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	209	3K	-2.74K	-92.90%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	96	1.33K	96	+100.00%
Dec 31, 2023	JOHNSON FINANCIAL GROUP, INC.	0%	71	985	0	0
Dec 31, 2023	CONCORD WEALTH PARTNERS	0%	35	485	0	0
Dec 31, 2023	VANGUARD GROUP INC	5.73%	809.53K	11.22M	16.37K	+2.06%
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	3.64%	513.81K	7.12M	-79.52K	-13.40%
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	2.88%	407.28K	5.62M	0	0
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	2.26%	320.02K	4.44M	-95.21K	-22.93%
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	1.58%	222.61K	3.09M	-3.86K	-1.70%
Dec 31, 2023	BLACKROCK INC.	1.19%	167.9K	2.33M	18.03K	+12.03%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.96%	136.28K	1.89M	4.78K	+3.64%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.63%	88.59K	1.23M	47.9K	+117.71%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.6%	84.27K	1.17M	68.16K	+422.96%
Dec 31, 2023	EAM INVESTORS, LLC	0.55%	78.21K	1.08M	-89.28K	-53.31%
Dec 31, 2023	MORGAN STANLEY	0.5%	70.48K	976.83K	65.44K	+1,299.76%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.44%	62K	859.32K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.39%	54.75K	758.89K	54.75K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.16%	22.1K	306.24K	22.1K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.34%	48.63K	672K	45.61K	+1,508.20%
Dec 31, 2023	STATE STREET CORP	0.33%	47.18K	653.93K	3.4K	+7.77%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	480	6.65K	480	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	815	11.29K	815	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	3.11K	43.06K	-93	-2.91%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	10.84K	150.27K	0	0
Dec 31, 2023	BARCLAYS PLC	0.09%	12.4K	172K	9.57K	+338.35%
Dec 31, 2023	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.09%	12.94K	179.39K	1.57K	+13.75%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	13.06K	181K	13.06K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	13.87K	192K	13.87K	+100.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	14.5K	200.98K	14.5K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.1%	14.66K	203.13K	14.66K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	15.27K	211.62K	-5.22K	-25.47%
Dec 31, 2023		0.11%	15.81K	219.1K	15.81K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.3%	42.18K	584.63K	3.09K	+7.91%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.26%	37.24K	514.6K	24.35K	+188.90%
Dec 31, 2023	UBS GROUP AG	0.26%	36.48K	505.64K	-62	-0.17%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	35.69K	494.66K	33.66K	+1,661.60%
Dec 31, 2023	MAN GROUP PLC	0.23%	32.61K	451.96K	32.61K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.21%	29.77K	412.56K	29.77K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.21%	29.54K	409.47K	5.4K	+22.37%
Dec 31, 2023	CITIGROUP INC	0.14%	20.28K	281.14K	20.28K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	29.12K	403.59K	29.12K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	23.92K	331.59K	23.92K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	18K	249.48K	10.6K	+143.24%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.11%	15.87K	219K	15.87K	+100.00%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.14%	19.43K	269.31K	19.43K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	324	4.49K	324	+100.00%

Insiders

Insiders	Designation	Shares Held
FAITH BRIAN C	PRESIDENT AND CEO	228.41K
HART E THOMAS	EXEC Chairman of the Board	181.06K
SAXE TIMOTHY	SR. VP AND CTO	125.92K
NADER ELIAS	CFO, SVP FINANCE	67.78K
FARESE MICHAEL J.	director	30.54K
BOUVAT-MERLIN MAXIME	VP WW Engineering	19.86K
TAUSS GARY H	director	18.1K
KRUEGER ARTURO	director	11.09K
PEASE ANDREW J	director	9.41K
KIM JOYCE	director	7.64K
CHRISTINE RUSSELL	director	3.72K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 14, 2026	FARESE MICHAEL J.	SALE	11.71	4.8K	56.21K	30.54K
Apr 06, 2026	FARESE MICHAEL J.	SALE	10.31	4K	41.24K	35.34K
Mar 17, 2026	FARESE MICHAEL J.	SALE	9.91	1.81K	17.97K	39.34K
Mar 10, 2026	FARESE MICHAEL J.	SALE	9.61	1.73K	16.62K	41.15K
Mar 09, 2026	KIM JOYCE	SALE	8.43	5.5K	46.34K	7.64K
Mar 04, 2026	FARESE MICHAEL J.	SALE	9.41	2.33K	21.91K	42.88K
Feb 12, 2026	NADER ELIAS	SALE	7.08	2.62K	18.58K	67.78K
Dec 08, 2025	NADER ELIAS	SALE	6.30	5.69K	35.83K	65.51K
Dec 05, 2025	NADER ELIAS	SALE	6.36	10.81K	68.8K	71.19K
Dec 03, 2025	TAUSS GARY H	SALE	5.98	1K	5.98K	18.1K
Sep 19, 2025	SAXE TIMOTHY	SALE	5.80	9.16K	53.12K	125.92K
Sep 19, 2025	NADER ELIAS	SALE	5.80	7.33K	42.51K	82.01K
Sep 19, 2025	FAITH BRIAN C	SALE	5.80	14.96K	86.78K	228.41K
Sep 03, 2025	TAUSS GARY H	SALE	4.86	1.4K	6.8K	15.86K
Aug 28, 2025	FAITH BRIAN C	SALE	5.39	17.2K	92.79K	210.84K
Aug 28, 2025	SAXE TIMOTHY	SALE	5.39	8.77K	47.3K	116.47K
Aug 28, 2025	NADER ELIAS	SALE	5.39	7.02K	37.85K	74.45K
Aug 13, 2025	NADER ELIAS	SALE	5.65	2.48K	14.01K	68.34K
Jun 03, 2025	TAUSS GARY H	SALE	5.27	1K	5.27K	17.26K
Mar 03, 2025	TAUSS GARY H	SALE	6.30	1.2K	7.56K	18.26K
Feb 24, 2025	SAXE TIMOTHY	SALE	7.08	10.27K	72.75K	107.34K
Feb 12, 2025	NADER ELIAS	SALE	6.75	2.84K	19.19K	62.79K
Dec 05, 2024	NADER ELIAS	SALE	7.39	8.71K	64.34K	60.96K
Dec 05, 2024	FAITH BRIAN C	SALE	7.39	21.4K	158.08K	193.58K
Dec 05, 2024	SAXE TIMOTHY	SALE	7.39	10.89K	80.42K	117.61K
Dec 03, 2024	TAUSS GARY H	SALE	8.03	1.12K	8.98K	19.46K
Nov 18, 2024	SAXE TIMOTHY	SALE	6.95	10K	69.46K	108K
Nov 18, 2024	FAITH BRIAN C	PURCHASE	7.01	1.25K	8.76K	171.95K
Sep 05, 2024	NADER ELIAS	SALE	7.42	4.46K	33.06K	52.74K
Sep 03, 2024	TAUSS GARY H	SALE	8.27	611	5.05K	20.58K
Aug 29, 2024	FAITH BRIAN C	SALE	8.10	28.03K	227.09K	170.7K
Aug 29, 2024	SAXE TIMOTHY	SALE	8.10	16.64K	134.82K	116.93K
Aug 29, 2024	NADER ELIAS	SALE	8.10	11.66K	94.44K	57.2K
Aug 28, 2024	FAITH BRIAN C	SALE	8.23	17.12K	140.84K	198.73K
Aug 27, 2024	FAITH BRIAN C	SALE	8.83	27.87K	246.12K	215.85K
Aug 19, 2024	SAXE TIMOTHY	SALE	8.44	10K	84.38K	104.93K
Aug 14, 2024	NADER ELIAS	SALE	8.05	1.88K	15.12K	48.8K
Jun 03, 2024	TAUSS GARY H	SALE	13.06	938	12.25K	17.02K
May 20, 2024	SAXE TIMOTHY	SALE	11.76	10K	117.64K	114.93K
Apr 02, 2024	SAXE TIMOTHY	SALE	15.54	1.97K	30.68K	124.14K
Apr 02, 2024	FAITH BRIAN C	SALE	15.54	2.81K	43.66K	192.39K
Apr 02, 2024	NADER ELIAS	SALE	15.54	2.47K	38.45K	44.21K
Mar 21, 2024	SAXE TIMOTHY	SALE	17.58	400	7.03K	120.76K
Mar 05, 2024	CHRISTINE RUSSELL	SALE	16.74	4.44K	74.39K	3.72K
Mar 01, 2024	TAUSS GARY H	SALE	16.06	800	12.84K	17.96K
Feb 15, 2024	NADER ELIAS	SALE	12.43	2.01K	24.93K	39.97K
Feb 06, 2024	FAITH BRIAN C	SALE	11.42	2.56K	29.18K	187.58K
Feb 06, 2024	NADER ELIAS	SALE	11.42	2.23K	25.47K	37.3K
Feb 06, 2024	SAXE TIMOTHY	SALE	11.42	1.72K	19.69K	130.76K
Nov 30, 2023	FAITH BRIAN C	SALE	11.60	16.05K	186.19K	183.8K
Nov 30, 2023	NADER ELIAS	SALE	11.60	6.12K	70.95K	25.14K
Nov 30, 2023	SAXE TIMOTHY	SALE	11.61	7.64K	88.68K	129.76K
Aug 16, 2023	NADER ELIAS	SALE	8.49	1.39K	11.81K	14.86K
Jul 19, 2023	FAITH BRIAN C	SALE	8.43	12.66K	106.67K	156.81K
Jul 19, 2023	SAXE TIMOTHY	SALE	8.42	7.91K	66.56K	116.91K
Feb 15, 2023	NADER ELIAS	SALE	5.64	5.11K	28.83K	11.58K
Dec 06, 2022	SAXE TIMOTHY	SALE	5.91	5.86K	34.61K	103.48K
Nov 15, 2022	NADER ELIAS	SALE	6.80	935	6.35K	4.54K
Aug 15, 2022	NADER ELIAS	SALE	8.26	1.88K	15.5K	2.67K
Jul 26, 2022	SAXE TIMOTHY	SALE	7.72	7.15K	55.19K	122.61K
Jul 26, 2022	FAITH BRIAN C	SALE	7.71	16.4K	126.48K	135.34K
Jun 08, 2022	CHRISTINE RUSSELL	SALE	7.72	142	1.1K	1
May 19, 2022	SAXE TIMOTHY	SALE	5.63	216	1.22K	71.62K
Apr 22, 2022	FAITH BRIAN C	SALE	4.85	9.16K	44.37K	125.82K
Mar 11, 2022	SAXE TIMOTHY	SALE	5.03	232	1.17K	71.26K
Mar 11, 2022	FAITH BRIAN C	SALE	5.03	403	2.03K	118.37K
Mar 02, 2022	FAITH BRIAN C	SALE	4.36	41.17K	179.55K	117.6K
Mar 02, 2022	SAXE TIMOTHY	SALE	4.36	21.41K	93.41K	70.8K
Sep 10, 2021	SAXE TIMOTHY	SALE	5.72	240	1.37K	39.66K
Sep 10, 2021	FAITH BRIAN C	SALE	5.72	418	2.39K	58.79K
Aug 31, 2021	CHRISTINE RUSSELL	SALE	6.07	6.04K	36.65K	143
Aug 11, 2021	SAXE TIMOTHY	SALE	5.19	219	1.14K	39.23K
Aug 11, 2021	FAITH BRIAN C	SALE	5.19	456	2.37K	58.03K
Feb 22, 2021	PEASE ANDREW J	PURCHASE	7.89	3.93K	31.02K	9.41K
Dec 30, 2020	PEASE ANDREW J	SALE	3.81	1.81K	6.92K	5.48K
Dec 29, 2020	PEASE ANDREW J	SALE	3.71	1.66K	6.16K	7.29K
Dec 28, 2020	PEASE ANDREW J	SALE	3.66	1K	3.66K	9.95K
Dec 24, 2020	PEASE ANDREW J	SALE	3.66	3.76K	13.76K	12.67K
Dec 23, 2020	PEASE ANDREW J	SALE	3.82	1.09K	4.16K	16.44K
Feb 28, 2018	TAUSS GARY H	SALE	1.69	2K	3.38K	37.2K
Nov 30, 2017	TAUSS GARY H	SALE	1.58	2K	3.16K	39.2K
Aug 31, 2017	TAUSS GARY H	SALE	1.35	2K	2.71K	41.2K
Jun 22, 2017	TAUSS GARY H	SALE	1.23	2K	2.46K	43.2K
Mar 28, 2017	FAITH BRIAN C	PURCHASE	1.50	7K	10.5K	31.26K
Mar 28, 2017	FARESE MICHAEL J.	PURCHASE	1.50	5K	7.5K	28.1K
Feb 28, 2017	TAUSS GARY H	SALE	1.69	2K	3.38K	37.2K
Mar 21, 2016	PEASE ANDREW J	PURCHASE	1.00	75K	75K	195.99K
Mar 21, 2016	FAITH BRIAN C	PURCHASE	1.00	10K	10K	22.96K
May 08, 2015	PEASE ANDREW J	PURCHASE	1.62	31.45K	50.94K	119.18K
May 08, 2015	FAITH BRIAN C	PURCHASE	1.63	6.1K	9.92K	11.51K
Feb 10, 2015	PEASE ANDREW J	PURCHASE	2.21	22.8K	50.39K	87.73K
Sep 05, 2014	BOUVAT-MERLIN MAXIME	SALE	3.27	12.26K	40.03K	19.86K
Sep 02, 2014	KRUEGER ARTURO	SALE	3.36	26.66K	89.57K	11.09K
Aug 25, 2014	TAUSS GARY H	SALE	3.78	4.97K	18.79K	12.6K
Jun 04, 2014	BOUVAT-MERLIN MAXIME	SALE	4.92	5.65K	27.8K	25.88K
May 29, 2014	TAUSS GARY H	SALE	4.14	4K	16.58K	12.6K
May 21, 2014	SAXE TIMOTHY	SALE	3.79	59.58K	225.57K	34.91K
May 19, 2014	TAUSS GARY H	SALE	3.98	1.5K	5.98K	12.6K
May 19, 2014	SAXE TIMOTHY	SALE	3.91	40.42K	157.88K	34.91K
May 16, 2014	TAUSS GARY H	SALE	3.66	1.5K	5.49K	12.6K
Feb 26, 2014	FAITH BRIAN C	SALE	5.31	4.84K	25.72K	0
Feb 14, 2014	HART E THOMAS	SALE	5.00	107.7K	538.6K	181.06K
Feb 13, 2014	PEASE ANDREW J	SALE	5.01	29.17K	146.05K	56.82K
Feb 13, 2014	HART E THOMAS	SALE	5.00	47.55K	237.97K	181.06K
Jan 16, 2014	PEASE ANDREW J	SALE	5.00	19.38K	96.92K	41.13K
Jan 16, 2014	HART E THOMAS	SALE	5.00	63.31K	316.55K	157.43K
Sep 20, 2012	TAUSS GARY H	SALE	3.24	2.5K	8.1K	12.6K
Sep 17, 2012	TAUSS GARY H	SALE	3.24	500	1.62K	12.6K
Sep 14, 2012	TAUSS GARY H	SALE	3.24	3K	9.72K	12.6K
Apr 03, 2012	TAUSS GARY H	SALE	3.24	3K	9.72K	12.6K
Apr 02, 2012	TAUSS GARY H	SALE	3.00	32.33K	97.07K	12.6K
Dec 22, 2011	TAUSS GARY H	SALE	2.75	2.4K	6.6K	12.6K
Dec 20, 2011	TAUSS GARY H	SALE	2.75	100	275	12.6K
Dec 15, 2011	TAUSS GARY H	SALE	2.78	1.67K	4.64K	12.6K
Jun 15, 2011	TAUSS GARY H	SALE	2.65	3K	7.96K	12.6K
Mar 31, 2011	FARESE MICHAEL J.	SALE	5.10	834	4.25K	3.63K
Mar 30, 2011	FARESE MICHAEL J.	SALE	5.00	729	3.65K	3.63K
Feb 25, 2011	FARESE MICHAEL J.	SALE	5.10	5.07K	25.84K	3.63K
Feb 23, 2011	FARESE MICHAEL J.	SALE	5.09	1.4K	7.11K	3.63K
Feb 15, 2011	HART E THOMAS	SALE	6.11	13.64K	83.31K	117.85K
Feb 11, 2011	TAUSS GARY H	SALE	6.14	6K	36.84K	12.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES40.29K10

NET SHARES-40.29K10

SHARES HELD419.48K10

% NET SHARES-109.61%0%

QUIK Stock Ownership Breakdown

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Insider Transaction Summary (6 Months)

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