How many institutions own RSSS 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 RSSS shares is 45, representing 45.84% of the company's common stock.

Who are the major shareholders selling Research Solutions, Inc. stock?

GOLDMAN SACHS GROUP INC, in the last quarter, reduced its stake in RSSS by -5.62% restricting it's holding to 44.01 thousand shares of worth nearly $102.10K. HILLSDALE INVESTMENT MANAGEMENT INC. also lessened -100% of the RSSS shares from its portfolio, reducing its holding to 0 shares of worth -. TOPLINE CAPITAL MANAGEMENT, LLC also shunned RSSS shares holding by -97.52% last quarter which brought its holding to 11.43 thousand shares worth $26.52K.

Investors who are buying RSSS stock?

As per its latest 13F filing, NORTHERN TRUST CORP increased its stake in RSSS by 7.81% in the last quarter. The institutional holder raised its holding to 61.04 thousand shares having worth more than $141.62K. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO also added 100% more shares of RSSS to its portfolio, raising its holding to 500 shares of worth $1.16K. TOWER RESEARCH CAPITAL LLC (TRC) also increased its RSSS shares holding by 271.46% which brought its holding to 4.73 thousand shares worth $10.96K.

RSSS's major insiders: who are they?

The insider with the most stakes in RSSS is Derycz Peter , 10 percent owner at the company. Additionally, RSSS stock is highly held by 12 West Capital Management LP and BRISTOL INVESTMENT FUND LTD among others.

Did an insider recently sell RSSS stock?

Company executives, directors, and other insiders own 16.36% percent of Research Solutions, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which RSSS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include DERYCZ PETER, BRISTOL INVESTMENT FUND LTD, and URBAN ALAN LOUIS.

Which insider recently purchased RSSS stock?

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

How much of RSSS does insiders own?

Around 0 Research Solutions, Inc. shares are held by insiders, which represents about 16.36% of RSSS stock.

Who is the insider with the largest stake?

RSSS 10 percent owner, Derycz Peter holds the largest portfolio of the company's shares. RSSS shares owned by Derycz total nearly 2.96 million.

Which institution holds the most shares in RSSS?

GOLDMAN SACHS GROUP INC is the largest institutional owner in RSSS which holds 44.01 thousand shares worth $102.10K or 0.14% of the total RSSS shares outstanding followed by SENTINUS, LLC with ownership of 51.3 thousand shares representing 0.16% of the RSSS ownership. STATE STREET CORP is the third largest stakeholder with 58.81 thousand shares or 0.19% of the ownership worth more than $136.43K.

Is Research Solutions, Inc. stock optionable?

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

Is there a short position on RSSS's shares?

Number of RSSS shares short is 97.75K. 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 RSSS shares are there?

As of today, 33.45M shares of RSSS are outstanding.

Is there many float in RSSS 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, RSSS has 25.45M shares in float.

RSSS 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 RSSS is 3.17.

Research Solutions (RSSS) 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 Shares0.29

Short Percent Of Float0.31

Shares Outstanding33.45M

Shares Float25.45M

Shares Short97.75K

Short Ratio3.17

0.31%

Short % of Float

0.29%

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

16.36% Percentage of Shares held by All Insiders

45.84% Percentage of Shares held by All Institutions

54.8% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 45.84% of RSSS shares are held by financial institutions. GOLDMAN SACHS GROUP INC is the top corporate investor, holding 44.01K shares valued at $102.10K. A 0.14% stake in Research Solutions, Inc. is owned by the company. SENTINUS, LLC owns 51.3K shares valued at $119.02K, which translates its holding of 0.16% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.14%	44.01K	102.1K	-2.62K	-5.62%
Jun 30, 2026	SENTINUS, LLC	0.16%	51.3K	119.02K	0	0
Jun 30, 2026	STATE STREET CORP	0.19%	58.81K	136.43K	0	0
Jun 30, 2026	NORTHERN TRUST CORP	0.19%	61.04K	141.62K	4.42K	+7.81%
Jun 30, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.23%	72.5K	168.2K	0	0
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-86K	-100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0%	104	242	0	0
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	500	1.16K	500	+100.00%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.73K	10.96K	3.45K	+271.46%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	5.36K	12.43K	0	0
Jun 30, 2026	UBS GROUP AG	0.02%	6.59K	15.28K	2.87K	+76.95%
Jun 30, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	0.04%	11.43K	26.52K	-449.75K	-97.52%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.06%	18.07K	41.92K	18.07K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	41.92K	0	0
Jun 30, 2026	BARCLAYS PLC	0%	231	536	231	+100.00%
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	5	12	2	+66.67%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.26%	82.44K	191.27K	4.48K	+5.75%
Jun 30, 2026	4THOUGHT FINANCIAL GROUP INC.	0.26%	83.41K	193.5K	0	0
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.34%	105.99K	245.9K	-70.91K	-40.08%
Jun 30, 2026	BLACKROCK, INC.	0.45%	143.29K	332.43K	23.05K	+19.17%
Jun 30, 2026	LPL FINANCIAL LLC	0.46%	146.31K	339.43K	0	0
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.55%	173.88K	403.4K	22.52K	+14.88%
Jun 30, 2026	NAVALIGN, LLC	0.62%	196.13K	455.01K	-55K	-21.90%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.93%	295.11K	684.79K	-40.05K	-11.95%
Jun 30, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	1.13%	357K	828.24K	23.48K	+7.04%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0%	1	2	0	0
Jun 30, 2026	STIFEL FINANCIAL CORP	0%	0	-	-11K	-100.00%
Jun 30, 2026	DYNAMIC ADVISOR SOLUTIONS LLC	1.16%	365.6K	848.19K	47.91K	+15.08%
Jun 30, 2026	PARTHENON LLC	1.24%	392.28K	910.1K	0	0
Jun 30, 2026	BARD ASSOCIATES INC	1.93%	608.98K	1.41M	577	+0.09%
Jun 30, 2026	LUXOR CAPITAL GROUP, LP	2.06%	651.96K	1.51M	0	0
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.63%	1.15M	2.66M	13.55K	+1.20%
Jun 30, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	8.07%	2.55M	5.92M	0	0
Jun 30, 2026	NEEDHAM INVESTMENT MANAGEMENT LLC	9.98%	3.16M	7.32M	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-34.86K	-100.00%
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0%	0	-	-16.31K	-100.00%
Jun 30, 2026	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	0	-	-5.42K	-100.00%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.08%	25.9K	60.1K	25.9K	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.09%	28K	64.97K	-7.74K	-21.65%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.09%	28.99K	67K	-36.85K	-55.97%
Jun 30, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.11%	35K	81.2K	0	0
Jun 30, 2026	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.12%	38.48K	89.27K	0	0
Jun 30, 2026	XTX TOPCO LTD	0%	0	-	-12.71K	-100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	34.86K	78.79K	-13.14K	-27.37%
Mar 31, 2026	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.12%	38.48K	86.96K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.18%	56.62K	127.96K	0	0
Mar 31, 2026	STATE STREET CORP	0.19%	58.81K	132.9K	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.21%	65.84K	147K	-11.8K	-15.20%
Mar 31, 2026	LPL FINANCIAL LLC	0.46%	146.31K	330.65K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.48%	151.37K	342.09K	151.37K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.56%	176.9K	399.79K	-41.3K	-18.93%
Mar 31, 2026	NAVALIGN, LLC	0.79%	251.13K	567.55K	152.55K	+154.74%
Mar 31, 2026	DYNAMIC ADVISOR SOLUTIONS LLC	1%	317.69K	717.98K	28.18K	+9.73%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.23%	72.5K	163.85K	0	0
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.27%	86K	194.36K	-12K	-12.24%
Mar 31, 2026	BLACKROCK, INC.	0.38%	120.24K	271.74K	3.62K	+3.11%
Mar 31, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	1.46%	461.18K	1.04M	-93.33K	-16.83%
Mar 31, 2026	4THOUGHT FINANCIAL GROUP INC.	0.26%	83.41K	188.5K	-779	-0.93%
Mar 31, 2026	LUXOR CAPITAL GROUP, LP	2.06%	651.96K	1.47M	0	0
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.05%	16.31K	36.87K	16.31K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	40.84K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.15%	46.63K	105.38K	3.65K	+8.49%
Mar 31, 2026	SENTINUS, LLC	0.16%	51.3K	115.94K	-305.52K	-85.62%
Mar 31, 2026	MORGAN STANLEY	0%	0	-	-1.93K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1	2	0	0
Mar 31, 2026	ANCORA ADVISORS, LLC	0%	0	-	-3.49K	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-468	-100.00%
Mar 31, 2026	BARD ASSOCIATES INC	1.92%	608.4K	1.37M	-1.98K	-0.32%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	8.07%	2.55M	5.77M	53.15K	+2.13%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-10.99K	-100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	5.36K	12.11K	5.36K	+100.00%
Mar 31, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.11%	35K	79.1K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.11%	35.74K	80.77K	6.98K	+24.25%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.25%	77.96K	176.19K	933	+1.21%
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	1.05%	333.52K	753.75K	333.52K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.06%	335.16K	757.59K	47.24K	+16.41%
Mar 31, 2026	PARTHENON LLC	1.24%	392.28K	886.56K	0	0
Mar 31, 2026		3.58%	1.13M	2.56M	1.13M	+100.00%
Mar 31, 2026	NEEDHAM INVESTMENT MANAGEMENT LLC	9.98%	3.16M	7.13M	10K	+0.32%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0%	0	-	-3.37K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-25.83K	-100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0%	0	-	-68.34K	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	3	7	3	+100.00%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0%	104	236	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.27K	2.88K	120	+10.42%
Mar 31, 2026	UBS GROUP AG	0.01%	3.72K	8.41K	1.38K	+58.76%
Mar 31, 2026	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0.02%	5.42K	12.24K	5.42K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.58%	1.13M	2.56M	1.13M	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.03%	11K	24.86K	11K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.04%	12.71K	28.73K	-9.32K	-42.30%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.11%	35K	102.9K	0	0
Dec 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.12%	38.48K	113.12K	0	0
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	10%	3.15M	9.25M	45K	+1.45%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	42.98K	126.36K	6.73K	+18.56%
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	56.62K	166.46K	6.52K	+13.02%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.22%	68.34K	200.91K	-500	-0.73%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.23%	72.5K	213.15K	0	0
Dec 31, 2025	LUXOR CAPITAL GROUP, LP	2.07%	651.96K	1.92M	74.53K	+12.91%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.01%	3.37K	9.91K	-19.01K	-84.94%
Dec 31, 2025	UBS GROUP AG	0.01%	2.35K	6.89K	2.35K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	28.77K	84.57K	28.77K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.25%	77.03K	226.47K	9.36K	+13.83%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-15.86K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	468	1.38K	-876	-65.18%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	53.12K	0	0
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.95%	2.5M	7.35M	0	0
Dec 31, 2025	SENTINUS, LLC	1.14%	356.82K	1.05M	356.82K	+100.00%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	1.14%	356.82K	1.05M	0	0
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	1.76%	554.51K	1.63M	309.58K	+126.40%
Dec 31, 2025	4THOUGHT FINANCIAL GROUP INC.	0.27%	84.19K	247.5K	0	0
Dec 31, 2025	STATE STREET CORP	0.19%	58.81K	172.89K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	48K	141.13K	21.93K	+84.09%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	104	306	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	3	0	0
Dec 31, 2025	FMR LLC	0%	0	-	-500	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-500	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-1	-100.00%
Dec 31, 2025	ASHFORD CAPITAL MANAGEMENT INC	0%	0	-	-50K	-100.00%
Dec 31, 2025	WHITE PINE CAPITAL LLC	0%	0	-	-119.44K	-100.00%
Dec 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0%	0	-	-185.5K	-100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-22.07K	-100.00%
Dec 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-451	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-13.9K	-100.00%
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-43.31K	-100.00%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0%	0	-	-1.37K	-100.00%
Dec 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	0	-	-100	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.02%	1.26M	3.72M	9.96K	+0.79%
Dec 31, 2025	BARD ASSOCIATES INC	1.94%	610.38K	1.79M	1.62K	+0.27%
Dec 31, 2025	PARTHENON LLC	1.26%	392.28K	1.15M	0	0
Dec 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.93%	289.52K	851.18K	13.48K	+4.88%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	287.92K	846.63K	920	+0.32%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.69%	218.2K	641.51K	11.76K	+5.69%
Dec 31, 2025	LPL FINANCIAL LLC	0.47%	146.31K	430.14K	-3K	-2.01%
Dec 31, 2025	BLACKROCK, INC.	0.37%	116.62K	342.85K	2.93K	+2.58%
Dec 31, 2025	NAVALIGN, LLC	0.32%	98.58K	289.83K	-45K	-31.34%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.31%	98K	288.12K	98K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	77.63K	225K	6.13K	+8.57%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	10.99K	32.31K	6.97K	+173.15%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.01%	3.49K	10.26K	3.49K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.15K	3.39K	1.15K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.01%	1.93K	5.68K	472	+32.33%
Dec 31, 2025	XTX TOPCO LTD	0.07%	22.03K	64.77K	22.03K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	25.83K	75.93K	15.44K	+148.61%
Sep 30, 2025	LPL FINANCIAL LLC	0.46%	149.31K	556.92K	-194K	-56.51%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-35	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	1	4	-21	-95.45%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.22%	72.5K	270.43K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.35%	113.68K	424.04K	638	+0.56%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.24%	78.15K	291.5K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.64%	206.44K	770.04K	-1.39K	-0.67%
Sep 30, 2025	4THOUGHT FINANCIAL GROUP INC.	0.26%	84.19K	314.01K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.15%	50.1K	186.85K	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0%	0	-	-174.52K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-111	-100.00%
Sep 30, 2025	UBS GROUP AG	0%	0	-	-391	-100.00%
Sep 30, 2025	TFC FINANCIAL MANAGEMENT, INC.	0%	0	-	-250	-100.00%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.54%	3.1M	11.56M	170K	+5.80%
Sep 30, 2025	VANGUARD GROUP INC	3.86%	1.25M	4.68M	42.07K	+3.47%
Sep 30, 2025	BARD ASSOCIATES INC	1.87%	608.76K	2.27M	-12.87K	-2.07%
Sep 30, 2025	LUXOR CAPITAL GROUP, LP	1.78%	577.43K	2.15M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	287K	1.07M	19.46K	+7.27%
Sep 30, 2025	NAVALIGN, LLC	0.44%	143.58K	535.55K	143.58K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.22%	71.5K	263K	18.7K	+35.40%
Sep 30, 2025	STATE STREET CORP	0.18%	58.81K	219.35K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	22.07K	82K	-8.57K	-27.98%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	67.4K	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.05%	15.86K	59K	15.86K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	13.9K	53.79K	13.9K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	11.36K	42.37K	11.36K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	10.39K	38.75K	-5.43K	-34.32%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	4.02K	15.01K	3.48K	+642.25%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.34K	5.01K	1.34K	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	500	1.93K	500	+100.00%
Sep 30, 2025	FMR LLC	0%	500	1.87K	500	+100.00%
Sep 30, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	451	1.68K	451	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	104	388	104	+100.00%
Sep 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	100	373	100	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	4	1	+100.00%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-587.44K	-100.00%
Sep 30, 2025	PARTHENON LLC	1.21%	392.28K	1.46M	0	0
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	1.1%	356.82K	1.33M	-4K	-1.11%
Sep 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.57%	185.5K	691.92K	7.5K	+4.21%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.37%	119.44K	445.49K	-29	-0.02%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.21%	68.84K	256.76K	500	+0.73%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	67.67K	252.41K	3.92K	+6.15%
Sep 30, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.15%	50K	186.5K	50K	+100.00%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.12%	38.48K	143.52K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	36.25K	135.21K	12.66K	+53.65%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.07%	22.38K	83.46K	-4.98K	-18.22%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.11%	35K	130.55K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	26.08K	97.26K	-146.97K	-84.93%
Sep 30, 2025	EVERNEST FINANCIAL ADVISORS, LLC	0%	0	-	-12.21K	-100.00%
Sep 30, 2025	MORGAN STANLEY	0%	1.46K	5.45K	960	+192.00%
Sep 30, 2025	COVE STREET CAPITAL, LLC	4.11%	1.34M	4.98M	-1.08K	-0.08%
Sep 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.85%	276.03K	1.03M	-6.67K	-2.36%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	0.75%	244.93K	913.58K	201.3K	+461.39%
Sep 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.13%	43.31K	161.53K	30.21K	+230.73%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	1.37K	5.13K	-1.08K	-43.92%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.69%	2.5M	9.32M	81.21K	+3.36%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.1%	30.64K	88K	30.64K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	36.73K	105.41K	344	+0.95%
Jun 30, 2025	NORTHERN TRUST CORP	0.16%	50.1K	143.77K	0	0
Jun 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.23%	72.5K	208.08K	-247	-0.34%
Jun 30, 2025	UBS GROUP AG	0%	391	1.12K	-517	-56.94%
Jun 30, 2025	TFC FINANCIAL MANAGEMENT, INC.	0%	250	718	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	111	319	111	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	22	63	22	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-64	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.7K	-100.00%
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.04%	13.09K	37.58K	-107	-0.81%
Jun 30, 2025	EVERNEST FINANCIAL ADVISORS, LLC	0.04%	12.21K	35.04K	12.21K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	542	1.56K	52	+10.61%
Jun 30, 2025	VANGUARD GROUP INC	3.91%	1.21M	3.48M	18.81K	+1.58%
Jun 30, 2025	LPL FINANCIAL LLC	1.11%	343.31K	985.3K	-17.25K	-4.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	267.54K	767.98K	-628	-0.23%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.67%	207.83K	596.47K	-647	-0.31%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.56%	174.52K	500.88K	-624	-0.36%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	173.04K	496.63K	-19.43K	-10.10%
Jun 30, 2025	DHK FINANCIAL ADVISORS, INC.	0.38%	118.76K	340.84K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.36%	113.05K	324.44K	-18.98K	-14.38%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.22%	68.34K	196.12K	30.05K	+78.50%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	63.75K	182.97K	22.74K	+55.43%
Jun 30, 2025	STATE STREET CORP	0.19%	58.81K	168.78K	0	0
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-41	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	15.82K	45.39K	-15.42K	-49.37%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	51.86K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	23.59K	67.71K	4.45K	+23.25%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.17%	52.81K	151K	-34.52K	-39.53%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.25%	78.15K	224.29K	0	0
Jun 30, 2025	4THOUGHT FINANCIAL GROUP INC.	0.27%	84.19K	241.61K	0	0
Jun 30, 2025	PARTHENON LLC	1.26%	392.28K	1.13M	0	0
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.39%	119.46K	342.86K	535	+0.45%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	0.14%	43.63K	125.22K	43.63K	+100.00%
Jun 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.57%	178K	510.86K	-72K	-28.80%
Jun 30, 2025	COVE STREET CAPITAL, LLC	4.31%	1.34M	3.84M	-8.62K	-0.64%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.79%	2.42M	6.94M	50.33K	+2.13%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.44%	2.93M	8.41M	0	0
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	0	-	-19.32K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-16.11K	-100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	2.45K	7.03K	-1.77K	-41.93%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.11%	35K	100.45K	-65K	-65.00%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.12%	38.48K	110.43K	734	+1.94%
Jun 30, 2025	MORGAN STANLEY	0%	500	1.44K	-228	-31.32%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	1.16%	360.82K	1.04M	1.4K	+0.39%
Jun 30, 2025	BARD ASSOCIATES INC	2%	621.63K	1.78M	-30.75K	-4.71%
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	1.86%	577.43K	1.66M	0	0
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.89%	587.44K	1.69M	-4.32K	-0.73%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-16.4K	-100.00%
Jun 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.91%	282.7K	811.36K	99.01K	+53.90%
Jun 30, 2025		0.23%	72.5K	208.08K	-247	-0.34%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.09%	27.36K	78.52K	220	+0.81%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	35	101	35	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	87.33K	225K	39.79K	+83.70%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	46.98K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	19.14K	49.77K	-18.83K	-49.58%
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.06%	19.32K	51.19K	-3.96K	-17.02%
Mar 31, 2025	CITADEL ADVISORS LLC	0.12%	36.38K	94.6K	25.65K	+238.93%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.12%	38.28K	99.54K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.13%	41.02K	106.64K	41.02K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	50.1K	130.25K	7.39K	+17.30%
Mar 31, 2025	STATE STREET CORP	0.19%	58.81K	152.9K	0	0
Mar 31, 2025		0.23%	72.75K	189.14K	72.75K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-27K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-15.56K	-100.00%
Mar 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0%	0	-	-103.11K	-100.00%
Mar 31, 2025	WHITE PINE CAPITAL LLC	0.38%	118.93K	309.22K	607	+0.51%
Mar 31, 2025	BLACKROCK, INC.	0.43%	132.03K	343.27K	26.82K	+25.50%
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.56%	175.15K	455.38K	-2.04K	-1.15%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	192.47K	500.43K	156.63K	+436.98%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.67%	208.48K	542.04K	-12.42K	-5.62%
Mar 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.81%	250K	650K	-264.6K	-51.42%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	1.16%	359.42K	934.49K	-17.48K	-4.64%
Mar 31, 2025	LPL FINANCIAL LLC	1.16%	360.56K	937.45K	8.8K	+2.50%
Mar 31, 2025	UBS GROUP AG	0%	908	2.36K	-5.05K	-84.77%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	31.24K	81.22K	-2.01K	-6.04%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	16.11K	41.87K	2.7K	+20.11%
Mar 31, 2025	COVE STREET CAPITAL, LLC	4.34%	1.35M	3.5M	-419.33K	-23.76%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.63%	2.37M	6.16M	37.65K	+1.62%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.44%	2.93M	7.62M	50K	+1.74%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.09%	27.14K	70.56K	27.14K	+100.00%
Mar 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.59%	183.69K	477.6K	1.11K	+0.61%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	268.16K	697.4K	4.56K	+1.73%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	41	107	41	+100.00%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.25%	78.15K	203.19K	-41.79K	-34.84%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	64	166	-4	-5.88%
Mar 31, 2025	TFC FINANCIAL MANAGEMENT, INC.	0%	250	650	250	+100.00%
Mar 31, 2025	MORGAN STANLEY	0%	728	1.89K	228	+45.60%
Mar 31, 2025	SPIRE WEALTH MANAGEMENT	0.01%	4.22K	10.97K	-5.35K	-55.91%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.04%	13.2K	34.32K	1.08K	+8.92%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	1.7K	4K	1.7K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	16.4K	43K	16.4K	+100.00%
Mar 31, 2025	DHK FINANCIAL ADVISORS, INC.	0.38%	118.76K	308.78K	0	0
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.32%	100K	260K	0	0
Mar 31, 2025	4THOUGHT FINANCIAL GROUP INC.	0.27%	84.19K	218.88K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.85%	1.19M	3.1M	0	0
Mar 31, 2025	BARD ASSOCIATES INC	2.1%	652.38K	1.7M	3.06K	+0.47%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.91%	591.77K	1.54M	-3.92K	-0.66%
Mar 31, 2025	LUXOR CAPITAL GROUP, LP	1.86%	577.43K	1.5M	78.07K	+15.63%
Mar 31, 2025	PARTHENON LLC	1.26%	392.28K	1.02M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	490	1.27K	294	+150.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-15.04K	-100.00%
Mar 31, 2025	GUERRA PAN ADVISORS, LLC	0%	0	-	-10.05K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	17.46K	55.17K	7.26K	+71.21%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	57.1K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.14%	39.83K	124K	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.16%	1.17M	3.69M	190.68K	+19.52%
Mar 31, 2024	BARD ASSOCIATES INC	2.21%	621.55K	1.96M	7.6K	+1.24%
Mar 31, 2024	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.07%	19.98K	63.15K	-5.72K	-22.24%
Mar 31, 2024	PARTHENON LLC	1.3%	366.28K	1.16M	0	0
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	1.44%	405.47K	1.28M	-1.07K	-0.26%
Mar 31, 2024	SAMJO MANAGEMENT, LLC	0%	0	-	-20K	-100.00%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	1.13%	317.64K	1K	-154.99K	-32.79%
Mar 31, 2024	ROYAL BANK OF CANADA	0.98%	275.25K	870K	-174	-0.06%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	7.16%	2.01M	6.36M	737.5K	+57.84%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.63%	177.39K	560.55K	177.39K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.58%	162.24K	512.84K	2.38K	+1.49%
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.44%	124.94K	394.8K	0	0
Mar 31, 2024	DYNAMIC ADVISOR SOLUTIONS LLC	0.43%	121.52K	383.99K	-6.87K	-5.35%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.37%	104.01K	329K	26.51K	+34.21%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	22.02K	69.58K	22.02K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.09%	25.21K	79.65K	0	0
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.11%	30.77K	97.23K	0	0
Mar 31, 2024	COVE STREET CAPITAL, LLC	12.22%	3.43M	10.85M	-78.22K	-2.23%
Mar 31, 2024	BLACKROCK INC.	0.23%	63.71K	201.33K	-1.56K	-2.39%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.12%	34.87K	110.2K	34.87K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-13	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	65	205	-52	-44.44%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	165	521	5	+3.13%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-23.68K	-100.00%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0%	0	-	-418.54K	-100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	32.64K	103.15K	541	+1.69%
Mar 31, 2024	4THOUGHT FINANCIAL GROUP INC.	0.3%	84.19K	266.02K	0	0
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.36%	100.33K	317.05K	-3.27K	-3.16%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	999	3.16K	999	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	4.13K	13.05K	-1.61K	-28.05%
Dec 31, 2023	4THOUGHT FINANCIAL GROUP INC.	0.3%	84.19K	218.88K	84.19K	+100.00%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	1.45%	406.53K	1.06M	-14.5K	-3.44%
Dec 31, 2023	PARTHENON LLC	1.3%	366.28K	952.34K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.98%	275.43K	716K	33	+0.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.57%	159.86K	415.76K	69.26K	+76.44%
Dec 31, 2023		0.07%	20K	52K	20K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	18.07K	46.98K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.04%	10.2K	26.51K	10.2K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.02%	5.74K	14.92K	4.74K	+474.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	160	416	9	+5.96%
Dec 31, 2023	DYNAMIC ADVISOR SOLUTIONS LLC	0.46%	128.39K	353.06K	-898	-0.69%
Dec 31, 2023	STATE STREET CORP	0.09%	25.21K	65.54K	0	0
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.09%	25.7K	66.82K	0	0
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.11%	30.77K	80K	801	+2.67%
Dec 31, 2023	NORTHERN TRUST CORP	0.11%	32.1K	83.46K	6	+0.02%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.14%	39.83K	102K	0	0
Dec 31, 2023	BLACKROCK INC.	0.23%	65.27K	169.71K	19.2K	+41.68%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.28%	77.5K	202K	4.6K	+6.31%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.49%	418.54K	1.09M	418.54K	+100.00%
Dec 31, 2023	OPPENHEIMER ASSET MANAGEMENT INC.	0.37%	103.61K	269.38K	303	+0.29%
Dec 31, 2023	RIDGEWOOD INVESTMENTS LLC	0.44%	124.94K	324.84K	9.4K	+8.14%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0%	0	-	-24.58K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	117	304	86	+277.42%
Dec 31, 2023	COVE STREET CAPITAL, LLC	12.5%	3.51M	9.13M	-45.75K	-1.29%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	13	34	13	+100.00%
Dec 31, 2023	FIRST DALLAS SECURITIES INC.	0%	0	-	-154.99K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-594	-100.00%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	4.54%	1.28M	3.32M	525K	+70.00%
Dec 31, 2023	VANGUARD GROUP INC	3.48%	976.71K	2.54M	2.5K	+0.26%
Dec 31, 2023	BARD ASSOCIATES INC	2.19%	613.95K	1.6M	-11.18K	-1.79%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	1.68%	472.63K	1.23M	309.98K	+190.59%

Insiders

Among the RSSS insiders holding of 16.36% of the stake in company, DERYCZ PETER, 10 percent owner, holds the largest shares of 2.96M. 12 WEST CAPITAL MANAGEMENT LP, , is the second largest RSSS insider with ownership of 2.62M shares. BRISTOL INVESTMENT FUND LTD, , stands third with possession of 1.43M shares of that stake.

Insiders	Designation	Shares Held
DERYCZ PETER	10 percent owner	2.96M
12 WEST CAPITAL MANAGEMENT LP		2.62M
BRISTOL INVESTMENT FUND LTD		1.43M
NISSAN MARC	Chief Technology Officer	510.99K
URBAN ALAN LOUIS	CFO & Secretary	326.51K
OLIVIER ROY W	CEO & President	131.74K
VAN ERKEL ROGIER	Chief Sales Officer	15K
ROBIN EUGENE VLAD	director	2.67K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 22, 2024	DERYCZ PETER	SALE	2.85	2.58K	7.34K	2.96M
Mar 21, 2024	DERYCZ PETER	SALE	2.86	26.52K	75.84K	2.96M
Mar 20, 2024	DERYCZ PETER	SALE	2.87	40.4K	115.95K	2.98M
Jan 24, 2024	DERYCZ PETER	SALE	2.70	61	164.7	3.03M
Jan 23, 2024	DERYCZ PETER	SALE	2.71	11.5K	31.17K	3.03M
Jan 22, 2024	DERYCZ PETER	SALE	2.63	30.26K	79.59K	3.04M
Jan 19, 2024	DERYCZ PETER	SALE	2.60	1.27K	3.29K	3.07M
Jan 18, 2024	DERYCZ PETER	SALE	2.60	20.11K	52.29K	3.07M
Jan 17, 2024	DERYCZ PETER	SALE	2.60	10	26	3.09M
Jan 16, 2024	DERYCZ PETER	SALE	2.60	22	57.2	3.09M
Jan 12, 2024	DERYCZ PETER	SALE	2.60	636	1.65K	3.09M
Jan 11, 2024	DERYCZ PETER	SALE	2.60	3.5K	9.09K	3.09M
Jan 10, 2024	DERYCZ PETER	SALE	2.60	8.76K	22.77K	3.09M
Jan 09, 2024	DERYCZ PETER	SALE	2.70	69.68K	188.13K	3.1M
Jan 08, 2024	DERYCZ PETER	SALE	2.71	15K	40.65K	3.17M
Jan 05, 2024	DERYCZ PETER	SALE	2.63	9.52K	25.05K	3.19M
Jan 04, 2024	DERYCZ PETER	SALE	2.60	476	1.24K	3.2M
Jan 03, 2024	DERYCZ PETER	SALE	2.62	7.37K	19.3K	3.2M
Jan 02, 2024	DERYCZ PETER	SALE	2.60	1.35K	3.52K	3.2M
Dec 29, 2023	DERYCZ PETER	SALE	2.61	2.15K	5.62K	3.2M
Dec 28, 2023	DERYCZ PETER	SALE	2.60	383	995.8	3.21M
Dec 27, 2023	DERYCZ PETER	SALE	2.64	17.11K	45.17K	3.21M
Dec 26, 2023	DERYCZ PETER	SALE	2.61	9.71K	25.35K	3.22M
Dec 22, 2023	DERYCZ PETER	SALE	2.63	7.59K	19.96K	3.23M
Dec 21, 2023	DERYCZ PETER	SALE	2.65	27.65K	73.28K	3.26M
Dec 20, 2023	DERYCZ PETER	SALE	2.68	13.89K	37.23K	3.29M
Nov 10, 2023	DERYCZ PETER	SALE	2.34	18K	42.12K	3.3M
Sep 18, 2023	BRISTOL INVESTMENT FUND LTD	SALE	2.45	491.3K	1.2M	1.43M
Jun 21, 2022	OLIVIER ROY W	PURCHASE	1.90	2.3K	4.37K	131.74K
Dec 03, 2021	ROBIN EUGENE VLAD	PURCHASE	2.19	2.67K	5.85K	2.67K
Jul 19, 2021	DERYCZ PETER	SALE	2.92	41.8K	122.05K	3.34M
Jul 16, 2021	DERYCZ PETER	SALE	2.97	14.61K	43.4K	3.39M
Jul 15, 2021	DERYCZ PETER	SALE	2.96	23.93K	70.84K	3.4M
Jul 14, 2021	DERYCZ PETER	SALE	2.98	28.52K	84.99K	3.42M
Jul 13, 2021	DERYCZ PETER	SALE	3.01	25.31K	76.19K	3.45M
Jul 12, 2021	DERYCZ PETER	SALE	3.03	9.01K	27.29K	3.48M
Jul 09, 2021	DERYCZ PETER	SALE	3.06	5.53K	16.92K	3.49M
Jul 08, 2021	DERYCZ PETER	SALE	3.02	13.27K	40.08K	3.49M
Jul 07, 2021	DERYCZ PETER	SALE	3.01	56.04K	168.67K	3.51M
Jul 06, 2021	DERYCZ PETER	SALE	3.00	156.98K	470.94K	3.56M
Jun 18, 2021	URBAN ALAN LOUIS	SALE	2.43	5K	12.15K	326.51K
Jun 14, 2021	NISSAN MARC	SALE	2.45	8.53K	20.89K	510.99K
Jun 14, 2021	URBAN ALAN LOUIS	SALE	2.45	5K	12.25K	331.51K
Jun 11, 2021	NISSAN MARC	SALE	2.45	400	980	544.52K
Jun 10, 2021	NISSAN MARC	SALE	2.40	10K	24K	551.02K
Jun 09, 2021	URBAN ALAN LOUIS	SALE	2.40	10K	24K	336.51K
Jun 09, 2021	NISSAN MARC	SALE	2.42	3.7K	8.95K	561.02K
Jun 08, 2021	NISSAN MARC	SALE	2.41	20K	48.2K	588.02K
Feb 04, 2021	12 WEST CAPITAL MANAGEMENT LP	SALE	2.53	67.78K	171.36K	2.62M
Feb 03, 2021	12 WEST CAPITAL MANAGEMENT LP	SALE	2.53	100K	252.84K	2.69M
Feb 02, 2021	12 WEST CAPITAL MANAGEMENT LP	SALE	2.59	82K	212.04K	2.79M
Feb 01, 2021	12 WEST CAPITAL MANAGEMENT LP	SALE	2.50	2.41M	6.02M	2.99M
Dec 31, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.28	183.49K	418.82K	2.58M
Dec 30, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.30	118.33K	272.19K	2.77M
Dec 22, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.27	390K	884.83K	2.88M
Dec 03, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.21	114K	251.94K	5.4M
Dec 03, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.30	32.75K	75.16K	3.27M
Nov 25, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.31	5K	11.53K	5.51M
Nov 24, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.30	18.6K	42.78K	5.52M
Nov 23, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.32	11K	25.52K	5.54M
Oct 30, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.28	52.81K	120.42K	3.31M
Oct 22, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.26	15.21K	34.35K	3.36M
Oct 21, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.31	56.17K	129.52K	3.37M
Oct 08, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.30	21.47K	49.37K	3.43M
Oct 07, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.35	40.63K	95.49K	3.45M
Sep 18, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.40	100K	240.11K	3.49M
Sep 14, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.55	13K	33.15K	5.55M
Sep 11, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.50	100K	250K	5.56M
Sep 11, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.53	30K	75.83K	3.59M
Sep 10, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.73	15K	40.95K	5.67M
Sep 10, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.63	111.44K	293.34K	3.62M
Sep 09, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.71	5K	13.55K	5.69M
Sep 08, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.69	30K	80.7K	5.69M
Sep 04, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.45	2.7K	6.62K	3.73M
Sep 04, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.50	232K	580K	5.72M
Sep 03, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.44	69.48K	169.67K	3.74M
Sep 03, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.51	50K	125.5K	5.96M
Sep 02, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.50	50K	125K	6.01M
Sep 01, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.53	25K	63.25K	6.06M
Aug 27, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.47	39.1K	96.49K	3.81M
Aug 26, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.51	87K	218.21K	3.85M
Aug 20, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.35	48K	112.92K	3.93M
Aug 19, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.47	71.05K	175.18K	3.98M
Aug 11, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.55	65.02K	165.62K	4.05M
Aug 10, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.56	105.63K	270.22K	4.12M
Aug 06, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.46	10.56K	25.97K	4.22M
Aug 05, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.46	116K	285.5K	4.23M
Aug 04, 2020	12 WEST CAPITAL MANAGEMENT LP	SALE	2.48	377K	934.96K	6.08M
Jul 31, 2020	BRISTOL INVESTMENT FUND LTD	SALE	2.33	25K	58.26K	4.52M
Jun 08, 2020	VAN ERKEL ROGIER	PURCHASE	1.25	15K	18.75K	15K
May 14, 2020	VAN ERKEL ROGIER	PURCHASE	2.75	100	275	100

Frequently Asked Questions