How many institutions own XPL 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 XPL shares is 47, representing 24.86% of the company's common stock.

Who are the major shareholders selling Solitario Zinc Corp. stock?

VIRTU FINANCIAL LLC, in the last quarter, reduced its stake in XPL by -100% restricting it's holding to 0 shares of worth nearly -. JANE STREET GROUP, LLC also lessened -100% of the XPL shares from its portfolio, reducing its holding to 0 shares of worth -. TOWER RESEARCH CAPITAL LLC (TRC) also shunned XPL shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying XPL stock?

As per its latest 13F filing, GSA CAPITAL PARTNERS LLP increased its stake in XPL by 100% in the last quarter. The institutional holder raised its holding to 99.42 thousand shares having worth more than $69.00K. TOTAL WEALTH PLANNING & MANAGEMENT, INC. also added 100% more shares of XPL to its portfolio, raising its holding to 186.87 thousand shares of worth $130.21K. CITADEL ADVISORS LLC also increased its XPL shares holding by 44.64% which brought its holding to 401.3 thousand shares worth $279.62K.

XPL's major insiders: who are they?

The insider with the most stakes in XPL is Atzmon Gil , director at the company. Additionally, XPL stock is highly held by President and CEO HERALD CHRISTOPHER E and Chief Financial Officer MARONICK JAMES R among others.

Did an insider recently sell XPL stock?

Company executives, directors, and other insiders own 16.4% percent of Solitario Zinc Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which XPL insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HESKETH JAMES KB and HERALD CHRISTOPHER E.

Which insider recently purchased XPL stock?

There have been 0 transaction(s) during the past 6-months in which Solitario Zinc Corp. insiders have bought stock, totalling 0 shares

How much of XPL does insiders own?

Around 0 Solitario Zinc Corp. shares are held by insiders, which represents about 16.4% of XPL stock.

Who is the insider with the largest stake?

XPL director, Atzmon Gil holds the largest portfolio of the company's shares. XPL shares owned by Atzmon total nearly 2.73 million.

Which institution holds the most shares in XPL?

ADVISOR GROUP HOLDINGS, INC. is the largest institutional owner in XPL which holds 550 shares worth $383.00 or 0% of the total XPL shares outstanding followed by VIRTU FINANCIAL LLC with ownership of 0 shares representing 0% of the XPL ownership. JANE STREET GROUP, LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Solitario Zinc Corp. 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 XPL is concerned, it is a stock which is not optionable.

Is there a short position on XPL's shares?

Number of XPL shares short is 165.37K. 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 XPL shares are there?

As of today, 90.19M shares of XPL are outstanding.

Is there many float in XPL 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, XPL has 68.75M shares in float.

XPL 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 XPL is 1.46.

Solitario Zinc (XPL) 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 Shares0.18

Short Percent Of Float0.2

Shares Outstanding90.19M

Shares Float68.75M

Shares Short165.37K

Short Ratio1.46

0.2%

Short % of Float

0.18%

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

16.4% Percentage of Shares held by All Insiders

24.86% Percentage of Shares held by All Institutions

29.74% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 24.86% of XPL shares are held by financial institutions. ADVISOR GROUP HOLDINGS, INC. is the top corporate investor, holding 550 shares valued at $383.00. A 0% stake in Solitario Zinc Corp. is owned by the company. VIRTU FINANCIAL LLC owns 0 shares valued at -, 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	ADVISOR GROUP HOLDINGS, INC.	0%	550	383	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-21.65K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-16.78K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-10.15K	-100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	87.06K	60.66K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	99.42K	69K	99.42K	+100.00%
Dec 31, 2025	BANQUE PICTET & CIE SA	0.11%	100K	69.68K	0	0
Dec 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.17%	150K	104K	0	0
Dec 31, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.21%	186.87K	130.21K	186.87K	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.29%	259K	240.87K	-100	-0.04%
Dec 31, 2025	U S GLOBAL INVESTORS INC	0.34%	310K	216.01K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	401.3K	279.62K	123.84K	+44.64%
Dec 31, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.68%	610.9K	425.68K	40K	+7.01%
Dec 31, 2025	AEGIS FINANCIAL CORP	0.7%	632.46K	440.7K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.72%	650.75K	453.55K	55.96K	+9.41%
Dec 31, 2025	LIDO ADVISORS, LLC	0.99%	894.32K	624.24K	0	0
Dec 31, 2025	VANGUARD GROUP INC	1.28%	1.16M	806.61K	74.8K	+6.91%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.44%	1.3M	902.85K	178.04K	+15.93%
Dec 31, 2025	WEXFORD CAPITAL LP	6.09%	5.5M	3.83M	-58.72K	-1.06%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-18.26K	-100.00%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-50K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-151	-100.00%
Dec 31, 2025	UBS GROUP AG	0%	52	36	-20.63K	-99.75%
Dec 31, 2025	CITIGROUP INC	0%	430	300	429	+42,900.00%
Dec 31, 2025	EASTERN BANK	0%	584	407	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	671	467	29	+4.52%
Dec 31, 2025	BLACKROCK, INC.	0%	1.33K	925	-500	-27.37%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	2.42K	1.69K	-2.5K	-50.84%
Dec 31, 2025	MORGAN STANLEY	0%	2.42K	1.69K	-2.5K	-50.84%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7.01K	4.75K	0	0
Dec 31, 2025	SPROTT INC.	0.04%	33.33K	23.23K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.05%	42.01K	30K	3.01K	+7.72%
Dec 31, 2025	XTX TOPCO LTD	0.06%	53.02K	36.94K	34.42K	+185.00%
Dec 31, 2025		0.06%	56.35K	39.27K	56.35K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	89.5K	62.36K	-25K	-21.83%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.25%	228K	158.87K	0	0
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	7.38K	0	0
Dec 31, 2025	GROUND SWELL CAPITAL, LLC	0.02%	17.22K	12K	17.22K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	18.1K	12.61K	0	0
Dec 31, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.02%	19.1K	13.31K	0	0
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.02%	20.33K	14.17K	20.33K	+100.00%
Dec 31, 2025	CREATIVE PLANNING	0.03%	25K	17.42K	-500	-1.96%
Dec 31, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.03%	29.33K	20.44K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	44.9K	31.29K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	36.96K	0	0
Dec 31, 2025	STATE STREET CORP	0.08%	69.61K	48.51K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	165.83K	115.55K	84.4K	+103.64%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.56%	1.41M	982.28K	0	0
Dec 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.05%	7.27M	5.07M	0	0
Sep 30, 2025	FMR LLC	0%	0	-	-200	-100.00%
Sep 30, 2025	LIDO ADVISORS, LLC	1.06%	894.32K	624.24K	0	0
Sep 30, 2025	VANGUARD GROUP INC	1.29%	1.08M	755.56K	244.83K	+29.23%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	1.12M	780.13K	254.14K	+29.43%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.68%	1.41M	983.97K	0	0
Sep 30, 2025	WEXFORD CAPITAL LP	6.6%	5.56M	3.89M	0	0
Sep 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.65%	7.27M	5.08M	0	0
Sep 30, 2025	UBS GROUP AG	0.02%	20.68K	14.44K	20.63K	+39,676.92%
Sep 30, 2025	MORGAN STANLEY	0.01%	4.92K	3.44K	4.92K	+100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7.01K	4.73K	5	+0.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	44.9K	31.34K	0	0
Sep 30, 2025	CITIGROUP INC	0%	1	1	1	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	151	105	63	+71.59%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	550	383	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	642	449	-22	-3.31%
Sep 30, 2025	BLACKROCK, INC.	0%	1.83K	1.28K	500	+37.68%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	4.92K	3.44K	4.92K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	16.78K	11.71K	16.78K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.03%	21.65K	15K	21.65K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.03%	25.5K	17.8K	500	+2.00%
Sep 30, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.03%	29.33K	20.47K	0	0
Sep 30, 2025	SPROTT INC.	0.04%	33.33K	23.27K	0	0
Sep 30, 2025	BANQUE PICTET & CIE SA	0.12%	100K	69.8K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.05%	39K	27K	-18.24K	-31.87%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	50K	34.9K	50K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	36.4K	0	0
Sep 30, 2025	STATE STREET CORP	0.08%	69.61K	48.59K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	81.44K	56.84K	0	0
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	87.06K	60.77K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	114.5K	79.92K	-40.5K	-26.13%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.31%	259.1K	243.55K	100	+0.04%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0%	0	-	-38.55K	-100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-27.29K	-100.00%
Sep 30, 2025	EASTERN BANK	0%	584	408	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	18.1K	12.63K	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.02%	18.26K	12K	-18.45K	-50.25%
Sep 30, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.02%	19.1K	13.33K	0	0
Sep 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.18%	150K	104K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.27%	228K	159.15K	0	0
Sep 30, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.68%	570.9K	398.49K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	277.45K	193.66K	277.45K	+100.00%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.37%	310K	216.38K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	594.79K	415.28K	17.35K	+3.00%
Sep 30, 2025	AEGIS FINANCIAL CORP	0.75%	632.46K	441.46K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	10.15K	7.09K	3.67K	+56.69%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	7.4K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.02%	18.6K	12.99K	-9.41K	-33.59%
Jun 30, 2025	UBS GROUP AG	0%	52	34	52	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.04%	36.71K	23K	-61.22K	-62.51%
Jun 30, 2025	WEXFORD CAPITAL LP	6.6%	5.56M	3.61M	5.56M	+100.00%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.68%	1.41M	916.31K	0	0
Jun 30, 2025	LIDO ADVISORS, LLC	1.06%	894.32K	581.31K	0	0
Jun 30, 2025	VANGUARD GROUP INC	1%	837.63K	544.46K	19.6K	+2.40%
Jun 30, 2025	AEGIS FINANCIAL CORP	0.75%	632.46K	411.1K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.69%	577.44K	375.44K	2.03K	+0.35%
Jun 30, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.68%	570.9K	371.09K	100K	+21.24%
Jun 30, 2025		0.2%	165.87K	107.81K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	155K	100.75K	0	0
Jun 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.18%	150K	97K	0	0
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	87.06K	56.59K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.1%	81.44K	52.93K	0	0
Jun 30, 2025	STATE STREET CORP	0.08%	69.61K	45.25K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	57.24K	37K	39.22K	+217.70%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	33.28K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	44.9K	29.18K	0	0
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.05%	38.55K	25.06K	-246.24K	-86.46%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	6.48K	4.21K	-2.99K	-31.60%
Jun 30, 2025	BLACKROCK, INC.	0%	1.33K	863	-5.76K	-81.28%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	664	431	85	+14.68%
Jun 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.65%	7.27M	4.73M	0	0
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.37%	310K	201.5K	10K	+3.33%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.31%	259K	233.1K	4K	+1.57%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.27%	228K	148.2K	206.94K	+982.37%
Jun 30, 2025	EASTERN BANK	0%	584	380	0	0
Jun 30, 2025	FMR LLC	0%	200	130	200	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	88	57	88	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-19.25K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-72.09K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.03%	863.53K	561.3K	90.3K	+11.68%
Jun 30, 2025	BANQUE PICTET & CIE SA	0.12%	100K	65K	0	0
Jun 30, 2025	SPROTT INC.	0.04%	33.33K	21.67K	0	0
Jun 30, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.03%	29.33K	19.07K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.03%	28.01K	18.21K	28.01K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	27.29K	17.74K	-20.76K	-43.20%
Jun 30, 2025	CREATIVE PLANNING	0.03%	25K	16.25K	0	0
Jun 30, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.02%	19.1K	12K	-19.1K	-50.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.02%	18.1K	11.77K	0	0
Jun 30, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.2%	165.87K	107.81K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	6.89K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	4.63K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	550	357	550	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	155K	93K	-50K	-24.39%
Mar 31, 2025	HRT FINANCIAL LP	0.12%	97.93K	58K	-29.22K	-22.98%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.11%	87.06K	52.23K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.1%	81.44K	48.86K	0	0
Mar 31, 2025	SPROTT INC.	0.04%	33.33K	20K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.95%	773.23K	463.94K	-51.54K	-6.25%
Mar 31, 2025	AEGIS FINANCIAL CORP	0.77%	632.46K	379.48K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	575.42K	345.36K	-4.45K	-0.77%
Mar 31, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.58%	470.9K	282.54K	100K	+26.96%
Mar 31, 2025		0.2%	165.87K	99.52K	15.3K	+10.16%
Mar 31, 2025	EASTERN BANK	0%	584	350	0	0
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.37%	300K	180K	0	0
Mar 31, 2025	VANGUARD GROUP INC	1%	818.03K	490.82K	0	0
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.31%	255K	221.85K	90K	+54.55%
Mar 31, 2025	K2 PRINCIPAL FUND, L.P.	0.35%	284.79K	170.88K	-64.11K	-18.37%
Mar 31, 2025	LIDO ADVISORS, LLC	1.09%	894.32K	536.59K	-40K	-4.28%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.73%	1.41M	845.82K	0	0
Mar 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.9%	7.27M	4.36M	0	0
Mar 31, 2025	BLACKROCK, INC.	0.01%	7.09K	4.25K	0	0
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	6.36K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	44.9K	26.94K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	48.04K	28.83K	-25.47K	-34.65%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	31.2K	52K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.09%	69.61K	41.77K	0	0
Mar 31, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.04%	29.33K	17.6K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	72.09K	43.25K	-101.52K	-58.48%
Mar 31, 2025	BANQUE PICTET & CIE SA	0.12%	100K	60K	0	0
Mar 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.18%	150K	90K	0	0
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.03%	21.07K	12.64K	0	0
Mar 31, 2025	CREATIVE PLANNING	0.03%	25K	15K	0	0
Mar 31, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.05%	38.2K	22.46K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	19.25K	11.55K	-55.25K	-74.16%
Mar 31, 2025	CERITY PARTNERS LLC	0.02%	18.1K	10.86K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.02%	18.02K	10K	762	+4.42%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	9.47K	5.68K	92	+0.98%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	4.23K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	579	347	29	+5.27%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-550	-100.00%
Mar 31, 2024	REGIONS FINANCIAL CORP	0%	0	-	-64.51K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	29	17	-84	-74.34%
Mar 31, 2024	FMR LLC	0%	100	60	100	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	526	315	9	+1.74%
Mar 31, 2024	CAMBRIDGE TRUST CO	0%	584	350	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	1.29K	775	1.25K	+3,215.38%
Mar 31, 2024	TORONTO DOMINION BANK	0%	2.07K	1.24K	2.07K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	3.73K	2K	3.73K	+100.00%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	5.67K	7K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	11K	6.6K	-1K	-8.33%
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	13.6K	8.16K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	18.78K	11.27K	11.24K	+148.95%
Mar 31, 2024	SOUNDMARK WEALTH MANAGEMENT, LLC	0.03%	19.1K	11.46K	0	0
Mar 31, 2024	PROVIDENT WEALTH MANAGEMENT, LLC	0.04%	29.33K	17.59K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.04%	25K	15K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.04%	29.23K	18K	29.23K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.1%	69.61K	41.75K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	79.43K	47.64K	79.43K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	85.57K	51.33K	-315	-0.37%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.13%	87.06K	52.22K	0	0
Mar 31, 2024	BANQUE PICTET & CIE SA	0.15%	100K	59.98K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.15%	105K	80.63K	105K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.05%	36.7K	22.01K	36.7K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	36.8K	22.07K	7.81K	+26.93%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	44.9K	26.93K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	123.72K	74.21K	55.65K	+81.74%
Mar 31, 2024	JANE STREET GROUP, LLC	0.24%	165.39K	99.2K	165.39K	+100.00%
Mar 31, 2024	FRUTH INVESTMENT MANAGEMENT	0.25%	175K	104K	0	0
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0.26%	175.9K	105.51K	75.9K	+75.90%
Mar 31, 2024		0.01%	7K	5.67K	7K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	205K	122.96K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.38%	264.01K	158K	264.01K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.7%	482.75K	289.64K	0	0
Mar 31, 2024	AEGIS FINANCIAL CORP	0.92%	632.46K	379.35K	0	0
Mar 31, 2024	K2 PRINCIPAL FUND, L.P.	0.97%	664.76K	398.86K	-185.24K	-21.79%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.14%	782.02K	469K	51.85K	+7.10%
Mar 31, 2024	VANGUARD GROUP INC	1.19%	818.03K	490.65K	-1.19M	-59.36%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.05%	1.41M	845.54K	0	0
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	10.58%	7.27M	4.36M	0	0
Mar 31, 2024	UBS GROUP AG	0%	0	-	-87	-100.00%
Mar 31, 2024	BLACKROCK INC.	0%	0	-	-2.93K	-100.00%
Dec 31, 2023	SOUNDMARK WEALTH MANAGEMENT, LLC	0.03%	19.1K	10.7K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.04%	28.99K	16.24K	4.34K	+17.58%
Dec 31, 2023	PROVIDENT WEALTH MANAGEMENT, LLC	0.04%	29.33K	16.43K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	44.9K	25.15K	0	0
Dec 31, 2023	REGIONS FINANCIAL CORP	0.1%	64.51K	36.13K	0	0
Dec 31, 2023	STATE STREET CORP	0.1%	69.61K	38.99K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	85.89K	48.11K	0	0
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.13%	87.06K	48.76K	0	0
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0.15%	100K	56.01K	0	0
Dec 31, 2023	BANQUE PICTET & CIE SA	0.15%	100K	56.01K	0	0
Dec 31, 2023	FRUTH INVESTMENT MANAGEMENT	0.26%	175K	98K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	205K	114.82K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.71%	482.75K	270.46K	85.04K	+21.38%
Dec 31, 2023	AEGIS FINANCIAL CORP	0.93%	632.46K	354.24K	-2.01K	-0.32%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	10.73%	7.27M	4.07M	7.27M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.08%	730.17K	409K	-8.9K	-1.20%
Dec 31, 2023	K2 PRINCIPAL FUND, L.P.	1.25%	850K	476K	0	0
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.08%	1.41M	789.57K	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.97%	2.01M	1.13M	500	+0.02%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-10.74K	-100.00%
Dec 31, 2023	HRT FINANCIAL LP	0%	0	-	-14.11K	-100.00%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-99.76K	-100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	0	-	-15.54K	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-2.34K	-100.00%
Dec 31, 2023	TORONTO DOMINION BANK	0%	0	-	-3.3K	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	39	22	39	+100.00%
Dec 31, 2023	UBS GROUP AG	0%	87	49	87	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	113	63	48	+73.85%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	517	290	86	+19.95%
Dec 31, 2023	CAMBRIDGE TRUST CO	0%	584	327	0	0
Dec 31, 2023	BLACKROCK INC.	0%	2.93K	1.64K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	7.54K	4.23K	-2.98K	-28.28%
Dec 31, 2023	LPL FINANCIAL LLC	0.02%	12K	6.72K	0	0
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	13.6K	7.62K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.04%	25K	14K	0	0

Insiders

Among the XPL insiders holding of 16.4% of the stake in company, ATZMON GIL, director, holds the largest shares of 2.73M. HERALD CHRISTOPHER E, President and CEO, is the second largest XPL insider with ownership of 1.67M shares. MARONICK JAMES R, Chief Financial Officer, stands third with possession of 641.04K shares of that stake.

Insiders	Designation	Shares Held
ATZMON GIL	director	2.73M
HERALD CHRISTOPHER E	President and CEO	1.67M
MARONICK JAMES R	Chief Financial Officer	641.04K
HUNT WALTER H	Chief Operating Officer	465.46K
LABADIE BRIAN	director	192.86K
HESKETH JAMES KB	director	158.6K
HARRIS LEONARD	director	67.48K
LABATE JOHN A	director	10K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 04, 2024	HESKETH JAMES KB	SALE	0.72	4.9K	3.53K	158.6K
Oct 20, 2023	HESKETH JAMES KB	PURCHASE	0.31	63.5K	19.69K	163.5K
Aug 17, 2023	HESKETH JAMES KB	SALE	0.61	3K	1.83K	3K
Dec 06, 2021	HERALD CHRISTOPHER E	PURCHASE	0.50	50K	25K	1.67M
Dec 06, 2021	HUNT WALTER H	PURCHASE	0.50	50K	25K	465.46K
Dec 06, 2021	MARONICK JAMES R	PURCHASE	0.50	50K	25K	641.04K
Apr 14, 2021	HESKETH JAMES KB	PURCHASE	0.31	25K	7.75K	440K
Mar 18, 2020	HERALD CHRISTOPHER E	PURCHASE	0.15	10K	1.5K	1.62M
Feb 05, 2020	ATZMON GIL	PURCHASE	0.28	44.01K	12.39K	2.73M
Feb 05, 2020	HERALD CHRISTOPHER E	PURCHASE	0.28	5K	1.43K	1.61M
Jan 22, 2020	ATZMON GIL	PURCHASE	0.29	1.84K	534.76	2.68M
Dec 28, 2018	HESKETH JAMES KB	PURCHASE	0.24	5K	1.22K	5K
Dec 14, 2018	ATZMON GIL	PURCHASE	0.26	7.8K	2.03K	2.68M
Nov 26, 2018	MARONICK JAMES R	PURCHASE	0.31	2K	626.6	591.04K
Nov 13, 2018	MARONICK JAMES R	PURCHASE	0.29	2K	577.2	589.04K
Nov 13, 2018	HERALD CHRISTOPHER E	PURCHASE	0.28	2K	566	1.6M
Nov 12, 2018	HERALD CHRISTOPHER E	PURCHASE	0.29	5K	1.48K	1.6M
Oct 29, 2018	MARONICK JAMES R	PURCHASE	0.31	2K	620	587.04K
Oct 23, 2018	MARONICK JAMES R	PURCHASE	0.31	2K	620	585.04K
Oct 22, 2018	HERALD CHRISTOPHER E	PURCHASE	0.32	10K	3.2K	1.6M
Oct 18, 2018	HERALD CHRISTOPHER E	PURCHASE	0.33	5K	1.66K	1.59M
Oct 16, 2018	HERALD CHRISTOPHER E	PURCHASE	0.34	5K	1.68K	1.58M
Jul 30, 2018	HERALD CHRISTOPHER E	PURCHASE	0.39	5K	1.94K	1.58M
Jun 04, 2018	HERALD CHRISTOPHER E	PURCHASE	0.42	3K	1.25K	1.57M
May 07, 2018	HERALD CHRISTOPHER E	PURCHASE	0.44	1K	441	1.57M
May 07, 2018	LABATE JOHN A	PURCHASE	0.44	10K	4.37K	10K
May 04, 2018	HERALD CHRISTOPHER E	PURCHASE	0.42	1K	423	1.57M
May 02, 2018	HERALD CHRISTOPHER E	PURCHASE	0.42	3K	1.27K	1.56M
Apr 30, 2018	HERALD CHRISTOPHER E	PURCHASE	0.43	10K	4.27K	1.56M
Apr 30, 2018	HUNT WALTER H	PURCHASE	0.40	5.5K	2.2K	415.46K
Apr 09, 2018	HERALD CHRISTOPHER E	PURCHASE	0.47	2K	944	1.55M
Apr 05, 2018	HERALD CHRISTOPHER E	PURCHASE	0.46	3K	1.38K	1.55M
Mar 09, 2018	HERALD CHRISTOPHER E	PURCHASE	0.48	2K	956	1.55M
Mar 09, 2018	HUNT WALTER H	PURCHASE	0.48	8K	3.82K	409.96K
Mar 08, 2018	HERALD CHRISTOPHER E	PURCHASE	0.49	3K	1.46K	1.54M
Nov 20, 2017	ATZMON GIL	PURCHASE	0.62	1.83K	1.14K	2.67M
Nov 17, 2017	HERALD CHRISTOPHER E	PURCHASE	0.58	1K	580	1.54M
Nov 15, 2017	HERALD CHRISTOPHER E	PURCHASE	0.56	1.06K	595.02	1.54M
Nov 14, 2017	HERALD CHRISTOPHER E	PURCHASE	0.56	1.95K	1.1K	1.54M
Nov 13, 2017	HERALD CHRISTOPHER E	PURCHASE	0.58	1.45K	839.84	1.54M
Nov 10, 2017	ATZMON GIL	PURCHASE	0.57	9.17K	5.26K	2.67M
Nov 10, 2017	HERALD CHRISTOPHER E	PURCHASE	0.56	1.55K	876.88	1.53M
Nov 09, 2017	ATZMON GIL	PURCHASE	0.57	1.5K	860.25	2.66M
Nov 09, 2017	HERALD CHRISTOPHER E	PURCHASE	0.58	3K	1.74K	1.53M
Oct 31, 2017	HERALD CHRISTOPHER E	PURCHASE	0.61	3K	1.83K	1.53M
Sep 22, 2017	HERALD CHRISTOPHER E	PURCHASE	0.69	3K	2.06K	1.53M
Sep 20, 2017	HERALD CHRISTOPHER E	PURCHASE	0.69	3K	2.07K	1.52M
Aug 31, 2017	HUNT WALTER H	PURCHASE	0.70	2K	1.4K	401.96K
Aug 23, 2017	HERALD CHRISTOPHER E	PURCHASE	0.78	1.7K	1.32K	1.52M
Aug 22, 2017	HERALD CHRISTOPHER E	PURCHASE	0.80	300	238.5	1.52M
Aug 18, 2017	HUNT WALTER H	PURCHASE	0.72	3K	2.18K	399.96K
Aug 16, 2017	HERALD CHRISTOPHER E	PURCHASE	0.68	2.2K	1.49K	1.52M
Aug 15, 2017	HERALD CHRISTOPHER E	PURCHASE	0.66	1.8K	1.19K	1.52M
Aug 11, 2017	HERALD CHRISTOPHER E	PURCHASE	0.65	3K	1.96K	1.51M
Aug 11, 2017	HUNT WALTER H	PURCHASE	0.64	2.5K	1.61K	394.46K
Aug 10, 2017	HERALD CHRISTOPHER E	PURCHASE	0.67	3K	2.01K	1.51M
Aug 09, 2017	HERALD CHRISTOPHER E	PURCHASE	0.68	3K	2.04K	1.51M
Oct 19, 2015	HERALD CHRISTOPHER E	PURCHASE	0.50	5K	2.5K	1.51M
Sep 30, 2015	HERALD CHRISTOPHER E	PURCHASE	0.46	2.87K	1.32K	1.5M
Sep 29, 2015	HERALD CHRISTOPHER E	PURCHASE	0.45	2.23K	1.01K	1.5M
Sep 28, 2015	HERALD CHRISTOPHER E	PURCHASE	0.45	3.7K	1.67K	1.49M
Sep 28, 2015	HUNT WALTER H	PURCHASE	0.46	2K	920	391.96K
Sep 24, 2015	HERALD CHRISTOPHER E	PURCHASE	0.48	3.04K	1.46K	1.49M
Sep 23, 2015	HERALD CHRISTOPHER E	PURCHASE	0.49	4K	1.96K	1.49M
Sep 17, 2015	HERALD CHRISTOPHER E	PURCHASE	0.52	3K	1.56K	1.48M
Sep 16, 2015	HERALD CHRISTOPHER E	PURCHASE	0.53	1.5K	792.88	1.48M
Sep 15, 2015	HERALD CHRISTOPHER E	PURCHASE	0.53	44	23.32	1.48M
Sep 14, 2015	HERALD CHRISTOPHER E	SALE	0.53	1.56K	828.92	1.47M
Sep 11, 2015	HERALD CHRISTOPHER E	SALE	0.52	135	70.2	1.47M
Sep 10, 2015	HERALD CHRISTOPHER E	SALE	0.52	800	416	1.47M
Dec 16, 2014	HERALD CHRISTOPHER E	PURCHASE	0.84	2.96K	2.49K	1.47M
Dec 15, 2014	HERALD CHRISTOPHER E	PURCHASE	0.88	2K	1.76K	1.47M
Dec 09, 2014	HERALD CHRISTOPHER E	PURCHASE	0.96	5K	4.8K	1.47M
Dec 01, 2014	HERALD CHRISTOPHER E	PURCHASE	0.99	2K	1.98K	1.46M
Nov 21, 2014	HERALD CHRISTOPHER E	PURCHASE	0.95	2K	1.9K	1.46M
Oct 24, 2014	HERALD CHRISTOPHER E	PURCHASE	1.09	1K	1.09K	1.46M
Oct 23, 2014	HERALD CHRISTOPHER E	PURCHASE	1.09	1K	1.09K	1.46M
Jul 17, 2014	HERALD CHRISTOPHER E	PURCHASE	1.30	2K	2.6K	1.46M
Jul 01, 2014	HERALD CHRISTOPHER E	PURCHASE	1.36	2K	2.72K	1.46M
Mar 27, 2014	HERALD CHRISTOPHER E	PURCHASE	1.24	2.7K	3.35K	1.45M
Mar 20, 2014	HERALD CHRISTOPHER E	PURCHASE	1.36	2.5K	3.4K	1.45M
Mar 14, 2014	HERALD CHRISTOPHER E	PURCHASE	1.54	2.5K	3.85K	1.45M
Mar 12, 2014	HERALD CHRISTOPHER E	PURCHASE	1.45	2.5K	3.63K	1.45M
Jul 26, 2013	LABADIE BRIAN	PURCHASE	0.84	119.05K	100K	192.86K
Jul 26, 2013	HUNT WALTER H	PURCHASE	0.84	40K	33.6K	389.96K
Jul 26, 2013	HERALD CHRISTOPHER E	PURCHASE	0.84	400K	336K	1.44M
Jul 26, 2013	HARRIS LEONARD	PURCHASE	0.84	23.81K	20K	67.48K
Jul 26, 2013	MARONICK JAMES R	PURCHASE	0.84	23.81K	20K	583.05K
Jun 26, 2012	HERALD CHRISTOPHER E	PURCHASE	1.22	180K	219.6K	1.01M
Jun 26, 2012	MARONICK JAMES R	PURCHASE	1.22	45K	54.9K	544.23K
May 15, 2012	HERALD CHRISTOPHER E	PURCHASE	1.18	2K	2.36K	826.96K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.18

Short Percent Of Float0.2

Shares Outstanding90.19M

Shares Float68.75M

Shares Short165.37K

Short Ratio1.46

0.2%

Short % of Float

0.18%

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

16.4% Percentage of Shares held by All Insiders

24.86% Percentage of Shares held by All Institutions

29.74% 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	ADVISOR GROUP HOLDINGS, INC.	0%	550	383	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-21.65K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-16.78K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-10.15K	-100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	87.06K	60.66K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	99.42K	69K	99.42K	+100.00%
Dec 31, 2025	BANQUE PICTET & CIE SA	0.11%	100K	69.68K	0	0
Dec 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.17%	150K	104K	0	0
Dec 31, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.21%	186.87K	130.21K	186.87K	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.29%	259K	240.87K	-100	-0.04%
Dec 31, 2025	U S GLOBAL INVESTORS INC	0.34%	310K	216.01K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	401.3K	279.62K	123.84K	+44.64%
Dec 31, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.68%	610.9K	425.68K	40K	+7.01%
Dec 31, 2025	AEGIS FINANCIAL CORP	0.7%	632.46K	440.7K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.72%	650.75K	453.55K	55.96K	+9.41%
Dec 31, 2025	LIDO ADVISORS, LLC	0.99%	894.32K	624.24K	0	0
Dec 31, 2025	VANGUARD GROUP INC	1.28%	1.16M	806.61K	74.8K	+6.91%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.44%	1.3M	902.85K	178.04K	+15.93%
Dec 31, 2025	WEXFORD CAPITAL LP	6.09%	5.5M	3.83M	-58.72K	-1.06%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-18.26K	-100.00%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-50K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-151	-100.00%
Dec 31, 2025	UBS GROUP AG	0%	52	36	-20.63K	-99.75%
Dec 31, 2025	CITIGROUP INC	0%	430	300	429	+42,900.00%
Dec 31, 2025	EASTERN BANK	0%	584	407	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	671	467	29	+4.52%
Dec 31, 2025	BLACKROCK, INC.	0%	1.33K	925	-500	-27.37%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	2.42K	1.69K	-2.5K	-50.84%
Dec 31, 2025	MORGAN STANLEY	0%	2.42K	1.69K	-2.5K	-50.84%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7.01K	4.75K	0	0
Dec 31, 2025	SPROTT INC.	0.04%	33.33K	23.23K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.05%	42.01K	30K	3.01K	+7.72%
Dec 31, 2025	XTX TOPCO LTD	0.06%	53.02K	36.94K	34.42K	+185.00%
Dec 31, 2025		0.06%	56.35K	39.27K	56.35K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	89.5K	62.36K	-25K	-21.83%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.25%	228K	158.87K	0	0
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	7.38K	0	0
Dec 31, 2025	GROUND SWELL CAPITAL, LLC	0.02%	17.22K	12K	17.22K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.02%	18.1K	12.61K	0	0
Dec 31, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.02%	19.1K	13.31K	0	0
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.02%	20.33K	14.17K	20.33K	+100.00%
Dec 31, 2025	CREATIVE PLANNING	0.03%	25K	17.42K	-500	-1.96%
Dec 31, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.03%	29.33K	20.44K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	44.9K	31.29K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	36.96K	0	0
Dec 31, 2025	STATE STREET CORP	0.08%	69.61K	48.51K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	165.83K	115.55K	84.4K	+103.64%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.56%	1.41M	982.28K	0	0
Dec 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.05%	7.27M	5.07M	0	0
Sep 30, 2025	FMR LLC	0%	0	-	-200	-100.00%
Sep 30, 2025	LIDO ADVISORS, LLC	1.06%	894.32K	624.24K	0	0
Sep 30, 2025	VANGUARD GROUP INC	1.29%	1.08M	755.56K	244.83K	+29.23%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	1.12M	780.13K	254.14K	+29.43%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.68%	1.41M	983.97K	0	0
Sep 30, 2025	WEXFORD CAPITAL LP	6.6%	5.56M	3.89M	0	0
Sep 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.65%	7.27M	5.08M	0	0
Sep 30, 2025	UBS GROUP AG	0.02%	20.68K	14.44K	20.63K	+39,676.92%
Sep 30, 2025	MORGAN STANLEY	0.01%	4.92K	3.44K	4.92K	+100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7.01K	4.73K	5	+0.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	44.9K	31.34K	0	0
Sep 30, 2025	CITIGROUP INC	0%	1	1	1	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	151	105	63	+71.59%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	550	383	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	642	449	-22	-3.31%
Sep 30, 2025	BLACKROCK, INC.	0%	1.83K	1.28K	500	+37.68%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	4.92K	3.44K	4.92K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	16.78K	11.71K	16.78K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.03%	21.65K	15K	21.65K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.03%	25.5K	17.8K	500	+2.00%
Sep 30, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.03%	29.33K	20.47K	0	0
Sep 30, 2025	SPROTT INC.	0.04%	33.33K	23.27K	0	0
Sep 30, 2025	BANQUE PICTET & CIE SA	0.12%	100K	69.8K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.05%	39K	27K	-18.24K	-31.87%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	50K	34.9K	50K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	36.4K	0	0
Sep 30, 2025	STATE STREET CORP	0.08%	69.61K	48.59K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	81.44K	56.84K	0	0
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	87.06K	60.77K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	114.5K	79.92K	-40.5K	-26.13%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.31%	259.1K	243.55K	100	+0.04%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0%	0	-	-38.55K	-100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-27.29K	-100.00%
Sep 30, 2025	EASTERN BANK	0%	584	408	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	18.1K	12.63K	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.02%	18.26K	12K	-18.45K	-50.25%
Sep 30, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.02%	19.1K	13.33K	0	0
Sep 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.18%	150K	104K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.27%	228K	159.15K	0	0
Sep 30, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.68%	570.9K	398.49K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	277.45K	193.66K	277.45K	+100.00%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.37%	310K	216.38K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	594.79K	415.28K	17.35K	+3.00%
Sep 30, 2025	AEGIS FINANCIAL CORP	0.75%	632.46K	441.46K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	10.15K	7.09K	3.67K	+56.69%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	7.4K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.02%	18.6K	12.99K	-9.41K	-33.59%
Jun 30, 2025	UBS GROUP AG	0%	52	34	52	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.04%	36.71K	23K	-61.22K	-62.51%
Jun 30, 2025	WEXFORD CAPITAL LP	6.6%	5.56M	3.61M	5.56M	+100.00%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.68%	1.41M	916.31K	0	0
Jun 30, 2025	LIDO ADVISORS, LLC	1.06%	894.32K	581.31K	0	0
Jun 30, 2025	VANGUARD GROUP INC	1%	837.63K	544.46K	19.6K	+2.40%
Jun 30, 2025	AEGIS FINANCIAL CORP	0.75%	632.46K	411.1K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.69%	577.44K	375.44K	2.03K	+0.35%
Jun 30, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.68%	570.9K	371.09K	100K	+21.24%
Jun 30, 2025		0.2%	165.87K	107.81K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	155K	100.75K	0	0
Jun 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.18%	150K	97K	0	0
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	87.06K	56.59K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.1%	81.44K	52.93K	0	0
Jun 30, 2025	STATE STREET CORP	0.08%	69.61K	45.25K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	57.24K	37K	39.22K	+217.70%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	33.28K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	44.9K	29.18K	0	0
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.05%	38.55K	25.06K	-246.24K	-86.46%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	6.48K	4.21K	-2.99K	-31.60%
Jun 30, 2025	BLACKROCK, INC.	0%	1.33K	863	-5.76K	-81.28%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	664	431	85	+14.68%
Jun 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.65%	7.27M	4.73M	0	0
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.37%	310K	201.5K	10K	+3.33%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.31%	259K	233.1K	4K	+1.57%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.27%	228K	148.2K	206.94K	+982.37%
Jun 30, 2025	EASTERN BANK	0%	584	380	0	0
Jun 30, 2025	FMR LLC	0%	200	130	200	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	88	57	88	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-19.25K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-72.09K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.03%	863.53K	561.3K	90.3K	+11.68%
Jun 30, 2025	BANQUE PICTET & CIE SA	0.12%	100K	65K	0	0
Jun 30, 2025	SPROTT INC.	0.04%	33.33K	21.67K	0	0
Jun 30, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.03%	29.33K	19.07K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.03%	28.01K	18.21K	28.01K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	27.29K	17.74K	-20.76K	-43.20%
Jun 30, 2025	CREATIVE PLANNING	0.03%	25K	16.25K	0	0
Jun 30, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.02%	19.1K	12K	-19.1K	-50.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.02%	18.1K	11.77K	0	0
Jun 30, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.2%	165.87K	107.81K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	6.89K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	4.63K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	550	357	550	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.19%	155K	93K	-50K	-24.39%
Mar 31, 2025	HRT FINANCIAL LP	0.12%	97.93K	58K	-29.22K	-22.98%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.11%	87.06K	52.23K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.1%	81.44K	48.86K	0	0
Mar 31, 2025	SPROTT INC.	0.04%	33.33K	20K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.95%	773.23K	463.94K	-51.54K	-6.25%
Mar 31, 2025	AEGIS FINANCIAL CORP	0.77%	632.46K	379.48K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	575.42K	345.36K	-4.45K	-0.77%
Mar 31, 2025	FOCUSED WEALTH MANAGEMENT, INC	0.58%	470.9K	282.54K	100K	+26.96%
Mar 31, 2025		0.2%	165.87K	99.52K	15.3K	+10.16%
Mar 31, 2025	EASTERN BANK	0%	584	350	0	0
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.37%	300K	180K	0	0
Mar 31, 2025	VANGUARD GROUP INC	1%	818.03K	490.82K	0	0
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.31%	255K	221.85K	90K	+54.55%
Mar 31, 2025	K2 PRINCIPAL FUND, L.P.	0.35%	284.79K	170.88K	-64.11K	-18.37%
Mar 31, 2025	LIDO ADVISORS, LLC	1.09%	894.32K	536.59K	-40K	-4.28%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.73%	1.41M	845.82K	0	0
Mar 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	8.9%	7.27M	4.36M	0	0
Mar 31, 2025	BLACKROCK, INC.	0.01%	7.09K	4.25K	0	0
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	10.6K	6.36K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	44.9K	26.94K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	48.04K	28.83K	-25.47K	-34.65%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	52K	31.2K	52K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.09%	69.61K	41.77K	0	0
Mar 31, 2025	PROVIDENT WEALTH MANAGEMENT, LLC	0.04%	29.33K	17.6K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	72.09K	43.25K	-101.52K	-58.48%
Mar 31, 2025	BANQUE PICTET & CIE SA	0.12%	100K	60K	0	0
Mar 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.18%	150K	90K	0	0
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.03%	21.07K	12.64K	0	0
Mar 31, 2025	CREATIVE PLANNING	0.03%	25K	15K	0	0
Mar 31, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.05%	38.2K	22.46K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	19.25K	11.55K	-55.25K	-74.16%
Mar 31, 2025	CERITY PARTNERS LLC	0.02%	18.1K	10.86K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.02%	18.02K	10K	762	+4.42%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	9.47K	5.68K	92	+0.98%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	4.23K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	579	347	29	+5.27%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-550	-100.00%
Mar 31, 2024	REGIONS FINANCIAL CORP	0%	0	-	-64.51K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	29	17	-84	-74.34%
Mar 31, 2024	FMR LLC	0%	100	60	100	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	526	315	9	+1.74%
Mar 31, 2024	CAMBRIDGE TRUST CO	0%	584	350	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	1.29K	775	1.25K	+3,215.38%
Mar 31, 2024	TORONTO DOMINION BANK	0%	2.07K	1.24K	2.07K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	3.73K	2K	3.73K	+100.00%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	5.67K	7K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	11K	6.6K	-1K	-8.33%
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	13.6K	8.16K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	18.78K	11.27K	11.24K	+148.95%
Mar 31, 2024	SOUNDMARK WEALTH MANAGEMENT, LLC	0.03%	19.1K	11.46K	0	0
Mar 31, 2024	PROVIDENT WEALTH MANAGEMENT, LLC	0.04%	29.33K	17.59K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.04%	25K	15K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.04%	29.23K	18K	29.23K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.1%	69.61K	41.75K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	79.43K	47.64K	79.43K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	85.57K	51.33K	-315	-0.37%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.13%	87.06K	52.22K	0	0
Mar 31, 2024	BANQUE PICTET & CIE SA	0.15%	100K	59.98K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.15%	105K	80.63K	105K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.05%	36.7K	22.01K	36.7K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	36.8K	22.07K	7.81K	+26.93%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	44.9K	26.93K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	123.72K	74.21K	55.65K	+81.74%
Mar 31, 2024	JANE STREET GROUP, LLC	0.24%	165.39K	99.2K	165.39K	+100.00%
Mar 31, 2024	FRUTH INVESTMENT MANAGEMENT	0.25%	175K	104K	0	0
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0.26%	175.9K	105.51K	75.9K	+75.90%
Mar 31, 2024		0.01%	7K	5.67K	7K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	205K	122.96K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.38%	264.01K	158K	264.01K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.7%	482.75K	289.64K	0	0
Mar 31, 2024	AEGIS FINANCIAL CORP	0.92%	632.46K	379.35K	0	0
Mar 31, 2024	K2 PRINCIPAL FUND, L.P.	0.97%	664.76K	398.86K	-185.24K	-21.79%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.14%	782.02K	469K	51.85K	+7.10%
Mar 31, 2024	VANGUARD GROUP INC	1.19%	818.03K	490.65K	-1.19M	-59.36%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.05%	1.41M	845.54K	0	0
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	10.58%	7.27M	4.36M	0	0
Mar 31, 2024	UBS GROUP AG	0%	0	-	-87	-100.00%
Mar 31, 2024	BLACKROCK INC.	0%	0	-	-2.93K	-100.00%
Dec 31, 2023	SOUNDMARK WEALTH MANAGEMENT, LLC	0.03%	19.1K	10.7K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.04%	28.99K	16.24K	4.34K	+17.58%
Dec 31, 2023	PROVIDENT WEALTH MANAGEMENT, LLC	0.04%	29.33K	16.43K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	44.9K	25.15K	0	0
Dec 31, 2023	REGIONS FINANCIAL CORP	0.1%	64.51K	36.13K	0	0
Dec 31, 2023	STATE STREET CORP	0.1%	69.61K	38.99K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	85.89K	48.11K	0	0
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.13%	87.06K	48.76K	0	0
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0.15%	100K	56.01K	0	0
Dec 31, 2023	BANQUE PICTET & CIE SA	0.15%	100K	56.01K	0	0
Dec 31, 2023	FRUTH INVESTMENT MANAGEMENT	0.26%	175K	98K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	205K	114.82K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.71%	482.75K	270.46K	85.04K	+21.38%
Dec 31, 2023	AEGIS FINANCIAL CORP	0.93%	632.46K	354.24K	-2.01K	-0.32%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	10.73%	7.27M	4.07M	7.27M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.08%	730.17K	409K	-8.9K	-1.20%
Dec 31, 2023	K2 PRINCIPAL FUND, L.P.	1.25%	850K	476K	0	0
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.08%	1.41M	789.57K	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.97%	2.01M	1.13M	500	+0.02%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-10.74K	-100.00%
Dec 31, 2023	HRT FINANCIAL LP	0%	0	-	-14.11K	-100.00%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-99.76K	-100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	0	-	-15.54K	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-2.34K	-100.00%
Dec 31, 2023	TORONTO DOMINION BANK	0%	0	-	-3.3K	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	39	22	39	+100.00%
Dec 31, 2023	UBS GROUP AG	0%	87	49	87	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	113	63	48	+73.85%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	517	290	86	+19.95%
Dec 31, 2023	CAMBRIDGE TRUST CO	0%	584	327	0	0
Dec 31, 2023	BLACKROCK INC.	0%	2.93K	1.64K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	7.54K	4.23K	-2.98K	-28.28%
Dec 31, 2023	LPL FINANCIAL LLC	0.02%	12K	6.72K	0	0
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	13.6K	7.62K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.04%	25K	14K	0	0

Insiders

Insiders	Designation	Shares Held
ATZMON GIL	director	2.73M
HERALD CHRISTOPHER E	President and CEO	1.67M
MARONICK JAMES R	Chief Financial Officer	641.04K
HUNT WALTER H	Chief Operating Officer	465.46K
LABADIE BRIAN	director	192.86K
HESKETH JAMES KB	director	158.6K
HARRIS LEONARD	director	67.48K
LABATE JOHN A	director	10K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 04, 2024	HESKETH JAMES KB	SALE	0.72	4.9K	3.53K	158.6K
Oct 20, 2023	HESKETH JAMES KB	PURCHASE	0.31	63.5K	19.69K	163.5K
Aug 17, 2023	HESKETH JAMES KB	SALE	0.61	3K	1.83K	3K
Dec 06, 2021	HERALD CHRISTOPHER E	PURCHASE	0.50	50K	25K	1.67M
Dec 06, 2021	HUNT WALTER H	PURCHASE	0.50	50K	25K	465.46K
Dec 06, 2021	MARONICK JAMES R	PURCHASE	0.50	50K	25K	641.04K
Apr 14, 2021	HESKETH JAMES KB	PURCHASE	0.31	25K	7.75K	440K
Mar 18, 2020	HERALD CHRISTOPHER E	PURCHASE	0.15	10K	1.5K	1.62M
Feb 05, 2020	ATZMON GIL	PURCHASE	0.28	44.01K	12.39K	2.73M
Feb 05, 2020	HERALD CHRISTOPHER E	PURCHASE	0.28	5K	1.43K	1.61M
Jan 22, 2020	ATZMON GIL	PURCHASE	0.29	1.84K	534.76	2.68M
Dec 28, 2018	HESKETH JAMES KB	PURCHASE	0.24	5K	1.22K	5K
Dec 14, 2018	ATZMON GIL	PURCHASE	0.26	7.8K	2.03K	2.68M
Nov 26, 2018	MARONICK JAMES R	PURCHASE	0.31	2K	626.6	591.04K
Nov 13, 2018	MARONICK JAMES R	PURCHASE	0.29	2K	577.2	589.04K
Nov 13, 2018	HERALD CHRISTOPHER E	PURCHASE	0.28	2K	566	1.6M
Nov 12, 2018	HERALD CHRISTOPHER E	PURCHASE	0.29	5K	1.48K	1.6M
Oct 29, 2018	MARONICK JAMES R	PURCHASE	0.31	2K	620	587.04K
Oct 23, 2018	MARONICK JAMES R	PURCHASE	0.31	2K	620	585.04K
Oct 22, 2018	HERALD CHRISTOPHER E	PURCHASE	0.32	10K	3.2K	1.6M
Oct 18, 2018	HERALD CHRISTOPHER E	PURCHASE	0.33	5K	1.66K	1.59M
Oct 16, 2018	HERALD CHRISTOPHER E	PURCHASE	0.34	5K	1.68K	1.58M
Jul 30, 2018	HERALD CHRISTOPHER E	PURCHASE	0.39	5K	1.94K	1.58M
Jun 04, 2018	HERALD CHRISTOPHER E	PURCHASE	0.42	3K	1.25K	1.57M
May 07, 2018	HERALD CHRISTOPHER E	PURCHASE	0.44	1K	441	1.57M
May 07, 2018	LABATE JOHN A	PURCHASE	0.44	10K	4.37K	10K
May 04, 2018	HERALD CHRISTOPHER E	PURCHASE	0.42	1K	423	1.57M
May 02, 2018	HERALD CHRISTOPHER E	PURCHASE	0.42	3K	1.27K	1.56M
Apr 30, 2018	HERALD CHRISTOPHER E	PURCHASE	0.43	10K	4.27K	1.56M
Apr 30, 2018	HUNT WALTER H	PURCHASE	0.40	5.5K	2.2K	415.46K
Apr 09, 2018	HERALD CHRISTOPHER E	PURCHASE	0.47	2K	944	1.55M
Apr 05, 2018	HERALD CHRISTOPHER E	PURCHASE	0.46	3K	1.38K	1.55M
Mar 09, 2018	HERALD CHRISTOPHER E	PURCHASE	0.48	2K	956	1.55M
Mar 09, 2018	HUNT WALTER H	PURCHASE	0.48	8K	3.82K	409.96K
Mar 08, 2018	HERALD CHRISTOPHER E	PURCHASE	0.49	3K	1.46K	1.54M
Nov 20, 2017	ATZMON GIL	PURCHASE	0.62	1.83K	1.14K	2.67M
Nov 17, 2017	HERALD CHRISTOPHER E	PURCHASE	0.58	1K	580	1.54M
Nov 15, 2017	HERALD CHRISTOPHER E	PURCHASE	0.56	1.06K	595.02	1.54M
Nov 14, 2017	HERALD CHRISTOPHER E	PURCHASE	0.56	1.95K	1.1K	1.54M
Nov 13, 2017	HERALD CHRISTOPHER E	PURCHASE	0.58	1.45K	839.84	1.54M
Nov 10, 2017	ATZMON GIL	PURCHASE	0.57	9.17K	5.26K	2.67M
Nov 10, 2017	HERALD CHRISTOPHER E	PURCHASE	0.56	1.55K	876.88	1.53M
Nov 09, 2017	ATZMON GIL	PURCHASE	0.57	1.5K	860.25	2.66M
Nov 09, 2017	HERALD CHRISTOPHER E	PURCHASE	0.58	3K	1.74K	1.53M
Oct 31, 2017	HERALD CHRISTOPHER E	PURCHASE	0.61	3K	1.83K	1.53M
Sep 22, 2017	HERALD CHRISTOPHER E	PURCHASE	0.69	3K	2.06K	1.53M
Sep 20, 2017	HERALD CHRISTOPHER E	PURCHASE	0.69	3K	2.07K	1.52M
Aug 31, 2017	HUNT WALTER H	PURCHASE	0.70	2K	1.4K	401.96K
Aug 23, 2017	HERALD CHRISTOPHER E	PURCHASE	0.78	1.7K	1.32K	1.52M
Aug 22, 2017	HERALD CHRISTOPHER E	PURCHASE	0.80	300	238.5	1.52M
Aug 18, 2017	HUNT WALTER H	PURCHASE	0.72	3K	2.18K	399.96K
Aug 16, 2017	HERALD CHRISTOPHER E	PURCHASE	0.68	2.2K	1.49K	1.52M
Aug 15, 2017	HERALD CHRISTOPHER E	PURCHASE	0.66	1.8K	1.19K	1.52M
Aug 11, 2017	HERALD CHRISTOPHER E	PURCHASE	0.65	3K	1.96K	1.51M
Aug 11, 2017	HUNT WALTER H	PURCHASE	0.64	2.5K	1.61K	394.46K
Aug 10, 2017	HERALD CHRISTOPHER E	PURCHASE	0.67	3K	2.01K	1.51M
Aug 09, 2017	HERALD CHRISTOPHER E	PURCHASE	0.68	3K	2.04K	1.51M
Oct 19, 2015	HERALD CHRISTOPHER E	PURCHASE	0.50	5K	2.5K	1.51M
Sep 30, 2015	HERALD CHRISTOPHER E	PURCHASE	0.46	2.87K	1.32K	1.5M
Sep 29, 2015	HERALD CHRISTOPHER E	PURCHASE	0.45	2.23K	1.01K	1.5M
Sep 28, 2015	HERALD CHRISTOPHER E	PURCHASE	0.45	3.7K	1.67K	1.49M
Sep 28, 2015	HUNT WALTER H	PURCHASE	0.46	2K	920	391.96K
Sep 24, 2015	HERALD CHRISTOPHER E	PURCHASE	0.48	3.04K	1.46K	1.49M
Sep 23, 2015	HERALD CHRISTOPHER E	PURCHASE	0.49	4K	1.96K	1.49M
Sep 17, 2015	HERALD CHRISTOPHER E	PURCHASE	0.52	3K	1.56K	1.48M
Sep 16, 2015	HERALD CHRISTOPHER E	PURCHASE	0.53	1.5K	792.88	1.48M
Sep 15, 2015	HERALD CHRISTOPHER E	PURCHASE	0.53	44	23.32	1.48M
Sep 14, 2015	HERALD CHRISTOPHER E	SALE	0.53	1.56K	828.92	1.47M
Sep 11, 2015	HERALD CHRISTOPHER E	SALE	0.52	135	70.2	1.47M
Sep 10, 2015	HERALD CHRISTOPHER E	SALE	0.52	800	416	1.47M
Dec 16, 2014	HERALD CHRISTOPHER E	PURCHASE	0.84	2.96K	2.49K	1.47M
Dec 15, 2014	HERALD CHRISTOPHER E	PURCHASE	0.88	2K	1.76K	1.47M
Dec 09, 2014	HERALD CHRISTOPHER E	PURCHASE	0.96	5K	4.8K	1.47M
Dec 01, 2014	HERALD CHRISTOPHER E	PURCHASE	0.99	2K	1.98K	1.46M
Nov 21, 2014	HERALD CHRISTOPHER E	PURCHASE	0.95	2K	1.9K	1.46M
Oct 24, 2014	HERALD CHRISTOPHER E	PURCHASE	1.09	1K	1.09K	1.46M
Oct 23, 2014	HERALD CHRISTOPHER E	PURCHASE	1.09	1K	1.09K	1.46M
Jul 17, 2014	HERALD CHRISTOPHER E	PURCHASE	1.30	2K	2.6K	1.46M
Jul 01, 2014	HERALD CHRISTOPHER E	PURCHASE	1.36	2K	2.72K	1.46M
Mar 27, 2014	HERALD CHRISTOPHER E	PURCHASE	1.24	2.7K	3.35K	1.45M
Mar 20, 2014	HERALD CHRISTOPHER E	PURCHASE	1.36	2.5K	3.4K	1.45M
Mar 14, 2014	HERALD CHRISTOPHER E	PURCHASE	1.54	2.5K	3.85K	1.45M
Mar 12, 2014	HERALD CHRISTOPHER E	PURCHASE	1.45	2.5K	3.63K	1.45M
Jul 26, 2013	LABADIE BRIAN	PURCHASE	0.84	119.05K	100K	192.86K
Jul 26, 2013	HUNT WALTER H	PURCHASE	0.84	40K	33.6K	389.96K
Jul 26, 2013	HERALD CHRISTOPHER E	PURCHASE	0.84	400K	336K	1.44M
Jul 26, 2013	HARRIS LEONARD	PURCHASE	0.84	23.81K	20K	67.48K
Jul 26, 2013	MARONICK JAMES R	PURCHASE	0.84	23.81K	20K	583.05K
Jun 26, 2012	HERALD CHRISTOPHER E	PURCHASE	1.22	180K	219.6K	1.01M
Jun 26, 2012	MARONICK JAMES R	PURCHASE	1.22	45K	54.9K	544.23K
May 15, 2012	HERALD CHRISTOPHER E	PURCHASE	1.18	2K	2.36K	826.96K

XPL Stock Ownership Breakdown

Solitario Zinc

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Insiders

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Stock Outstanding Shares

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