How many institutions own OCC 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 OCC shares is 41, representing 19.35% of the company's common stock.

Who are the major shareholders selling Optical Cable Corporation stock?

CENTIVA CAPITAL, LP, in the last quarter, reduced its stake in OCC by -100% restricting it's holding to 0 shares of worth nearly -. VANGUARD GLOBAL ADVISERS, LLC also lessened -41.37% of the OCC shares from its portfolio, reducing its holding to 2.44 thousand shares of worth $51.23K. UBS GROUP AG also shunned OCC shares holding by -68.47% last quarter which brought its holding to 7.08 thousand shares worth $148.43K.

Investors who are buying OCC stock?

As per its latest 13F filing, CITIGROUP INC increased its stake in OCC by 204,800% in the last quarter. The institutional holder raised its holding to 2.05 thousand shares having worth more than $42.97K. TOWER RESEARCH CAPITAL LLC (TRC) also added 457.32% more shares of OCC to its portfolio, raising its holding to 1.37 thousand shares of worth $28.75K. ALLWORTH FINANCIAL LP also increased its OCC shares holding by 100% which brought its holding to 1 thousand shares worth $20.97K.

OCC's major insiders: who are they?

The insider with the most stakes in OCC is WILKIN NEIL D JR , Chairman, President and CEO at the company. Additionally, OCC stock is highly held by EVP and CFO SMITH TRACY G and director WEBER CRAIG H among others.

Did an insider recently sell OCC stock?

Company executives, directors, and other insiders own 40.57% percent of Optical Cable Corporation's stock. Within the last six months, there have been 9 transaction(s) in which OCC insiders have sold stock, totaling 40.4K shares. Insiders that have sold shares include SMITH TRACY G, WILKIN NEIL D JR, and WEBER CRAIG H.

Which insider recently purchased OCC stock?

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

How much of OCC does insiders own?

Around 3.48M Optical Cable Corporation shares are held by insiders, which represents about 40.57% of OCC stock.

Who is the insider with the largest stake?

OCC Chairman, President and CEO, WILKIN NEIL D JR holds the largest portfolio of the company's shares. OCC shares owned by WILKIN total nearly 1.01 million.

Which institution holds the most shares in OCC?

CITIGROUP INC is the largest institutional owner in OCC which holds 2.05 thousand shares worth $42.97K or 0.02% of the total OCC shares outstanding followed by CENTIVA CAPITAL, LP with ownership of 0 shares representing 0% of the OCC ownership. TOWER RESEARCH CAPITAL LLC (TRC) is the third largest stakeholder with 1.37 thousand shares or 0.02% of the ownership worth more than $28.75K.

Is Optical Cable 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 OCC is concerned, it is a stock which is not optionable.

Is there a short position on OCC's shares?

Number of OCC shares short is 658.45K. 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 OCC shares are there?

As of today, 8.83M shares of OCC are outstanding.

Is there many float in OCC 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, OCC has 5.91M shares in float.

OCC 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 OCC is 2.65.

Optical Cable (OCC) 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 Shares7.46

Short Percent Of Float9.62

Shares Outstanding8.83M

Shares Float5.91M

Shares Short658.45K

Short Ratio2.65

9.62%

Short % of Float

7.46%

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

40.57% Percentage of Shares held by All Insiders

19.35% Percentage of Shares held by All Institutions

32.55% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 19.35% of OCC shares are held by financial institutions. CITIGROUP INC is the top corporate investor, holding 2.05K shares valued at $42.97K. A 0.02% stake in Optical Cable Corporation is owned by the company. CENTIVA CAPITAL, LP 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
Jun 30, 2026	CITIGROUP INC	0.02%	2.05K	42.97K	2.05K	+204,800.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	0%	0	-	-13.03K	-100.00%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.37K	28.75K	1.13K	+457.32%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.01%	1K	20.97K	0	0
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.01%	1K	20.97K	1K	+100.00%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.15K	45.09K	2.03K	+1,620.00%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	2.44K	51.23K	-1.72K	-41.37%
Jun 30, 2026	UBS GROUP AG	0.08%	7.08K	148.43K	-15.37K	-68.47%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.12%	10.32K	216.36K	10.32K	+100.00%
Jun 30, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.14%	12.63K	264.83K	12.63K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.15%	13.11K	274.94K	541	+4.30%
Jun 30, 2026	HILLTOP HOLDINGS INC.	0.16%	14K	293.58K	0	0
Jun 30, 2026	SHIKIAR ASSET MANAGEMENT INC	0.16%	14.6K	306K	-13.55K	-48.14%
Jun 30, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.17%	15.49K	325K	15.49K	+100.00%
Jun 30, 2026	RBF CAPITAL, LLC	0.18%	16K	335.52K	-4K	-20.00%
Jun 30, 2026	CLEARSTEAD ADVISORS, LLC	0.2%	17.9K	375.32K	0	0
Jun 30, 2026	BRENDEL FINANCIAL ADVISORS LLC	0.21%	18.21K	381.8K	18.21K	+100.00%
Jun 30, 2026	MANGROVE PARTNERS	0.23%	20.16K	422.84K	20.16K	+100.00%
Jun 30, 2026	MORGAN STANLEY	0.26%	22.67K	475.29K	3.74K	+19.76%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.32%	28.41K	595.74K	28.41K	+100.00%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.35%	31.04K	651K	-1.68K	-5.14%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.4%	35.74K	749.41K	3.24K	+9.98%
Jun 30, 2026	STATE STREET CORP	0.41%	36.57K	766.94K	-200	-0.54%
Jun 30, 2026	SEI INVESTMENTS CO	0.42%	37.61K	788.62K	-53.76K	-58.84%
Jun 30, 2026	ROUND ROCK ADVISORS, LLC	0.66%	58.94K	1.24M	27.67K	+88.47%
Jun 30, 2026	EAM INVESTORS, LLC	0.72%	63.48K	1.33M	-11.59K	-15.44%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.79%	70.25K	1.47M	-2.18K	-3.00%
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	68	1.43K	67	+6,700.00%
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	0%	69	1.45K	0	0
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	74	1.55K	74	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0%	100	2.1K	-20	-16.67%
Jun 30, 2026	LEGACY FINANCIAL ADVISORS, INC.	0%	0	-	-33.39K	-100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0%	0	-	-11.35K	-100.00%
Jun 30, 2026	MACKENZIE FINANCIAL CORP	0%	0	-	-12.53K	-100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-18K	-100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.81%	71.9K	1.51M	-11.4K	-13.69%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	86.96K	1.82M	38.69K	+80.16%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.11%	98.45K	2.06M	27.78K	+39.31%
Jun 30, 2026	HRT FINANCIAL LP	1.22%	107.92K	2.26M	90.48K	+518.91%
Jun 30, 2026	BLACKROCK, INC.	1.5%	133.39K	2.8M	96.04K	+257.15%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.63%	145.01K	3.04M	-23.2K	-13.79%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.93%	260.3K	5.46M	48.82K	+23.08%
Jun 30, 2026	JANE STREET GROUP, LLC	3.29%	291.86K	6.12M	237.08K	+432.79%
Jun 30, 2026	GENDELL JEFFREY L	4.41%	391.6K	8.21M	-25.84K	-6.19%
Jun 30, 2026	GENEOS WEALTH MANAGEMENT INC.	0.01%	828	17.36K	0	0
Jun 30, 2026	ROYAL BANK OF CANADA	0%	241	5K	-13	-5.12%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0%	194	3.56K	194	+100.00%
Jun 30, 2026	ASSETMARK, INC	0%	100	2.1K	100	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.42%	37.35K	308.12K	-396	-1.05%
Mar 31, 2026	GENDELL JEFFREY L	4.71%	417.44K	3.44M	2.1K	+0.51%
Mar 31, 2026	MARSHALL WACE, LLP	0%	0	-	-20.7K	-100.00%
Mar 31, 2026	HILLTOP HOLDINGS INC.	0.16%	14K	115.5K	0	0
Mar 31, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-12.78K	-100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.37%	32.49K	268.08K	32.49K	+100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.37%	32.73K	270K	12.56K	+62.32%
Mar 31, 2026	LEGACY FINANCIAL ADVISORS, INC.	0.38%	33.39K	275.49K	-10K	-23.05%
Mar 31, 2026	STATE STREET CORP	0.41%	36.77K	303.38K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.62%	54.78K	451.94K	7.69K	+16.32%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	120	990	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	125	1.03K	0	0
Mar 31, 2026	SHIKIAR ASSET MANAGEMENT INC	0.32%	28.15K	232K	3.55K	+14.43%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	48.27K	398.21K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0%	254	2K	-1.8K	-87.60%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-64	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	1	8	1	+100.00%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	69	565	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-32.65K	-100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.82%	72.43K	597.88K	7.87K	+12.19%
Mar 31, 2026	EAM INVESTORS, LLC	0.85%	75.07K	619.36K	75.07K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	1.03%	91.36K	753.75K	91.36K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.9%	168.21K	1.39M	-100.72K	-37.45%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	246	2.03K	-10	-3.91%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.13%	11.35K	94K	11.35K	+100.00%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.14%	12.53K	103.35K	12.53K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.14%	12.57K	103.7K	0	0
Mar 31, 2026		2.38%	211.49K	1.74M	211.49K	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	8	0	0
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0.01%	828	6.83K	300	+56.82%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	1K	8.25K	0	0
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.38%	211.49K	1.74M	211.49K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	4.17K	34.38K	4.17K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.25%	22.45K	185.2K	13.62K	+154.34%
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.35%	31.27K	257.99K	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.8%	70.67K	583.02K	20.68K	+41.36%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.94%	83.3K	687.25K	-17.7K	-17.53%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.15%	13.03K	107.53K	13.03K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.2%	17.44K	143K	17.44K	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.2%	17.9K	147.66K	0	0
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.2%	18K	148.5K	0	0
Mar 31, 2026	MORGAN STANLEY	0.21%	18.93K	156.14K	17.36K	+1,105.48%
Mar 31, 2026	RBF CAPITAL, LLC	0.23%	20K	164.99K	0	0
Dec 31, 2025	SHIKIAR ASSET MANAGEMENT INC	0.28%	24.6K	109K	9.5K	+62.91%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	32.65K	145.31K	32.65K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.14%	12.57K	55.94K	1.57K	+14.31%
Dec 31, 2025	HILLTOP HOLDINGS INC.	0.17%	14K	62.3K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.25%	20.16K	90K	20.16K	+100.00%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.39%	31.27K	139.16K	31.27K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.46%	36.77K	163.64K	10K	+37.35%
Dec 31, 2025	BLACKROCK, INC.	0.47%	37.74K	167.96K	396	+1.06%
Dec 31, 2025	LEGACY FINANCIAL ADVISORS, INC.	0.49%	43.39K	193.1K	-213.14K	-83.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0.59%	47.1K	209.57K	47.1K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	64.56K	287.31K	-3.05K	-4.51%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.26%	101K	449.47K	-5.3K	-4.98%
Dec 31, 2025	VANGUARD GROUP INC	3.12%	251.08K	1.12M	15.06K	+6.38%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.34%	268.93K	1.2M	4.5K	+1.70%
Dec 31, 2025	GENDELL JEFFREY L	4.68%	415.34K	1.85M	133.51K	+47.37%
Dec 31, 2025	MORGAN STANLEY	0.02%	1.57K	6.99K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	0.26%	20.7K	92.1K	-30.59K	-59.64%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	120	534	20	+20.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125	556	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	256	1.14K	21	+8.94%
Dec 31, 2025	UBS GROUP AG	0.11%	8.83K	39.28K	525	+6.32%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	12.78K	57K	12.78K	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.22%	17.9K	79.65K	0	0
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.22%	18K	80.1K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	2.05K	10K	116	+6.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.62%	49.99K	222.47K	-10.04K	-16.72%
Dec 31, 2025	RBF CAPITAL, LLC	0.25%	20K	89K	-12.5K	-38.46%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	4.45K	0	0
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	2.35K	0	0
Dec 31, 2025	CITIGROUP INC	0%	1	4	1	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-16.63K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-12.54K	-100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.6%	48.27K	214.79K	15.26K	+46.21%
Dec 31, 2025	EAM INVESTORS, LLC	0%	0	-	-88.03K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	302	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	64	284	3	+4.92%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.27%	106.3K	863.18K	12.08K	+12.82%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.21%	18K	146.16K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	61	496	0	0
Sep 30, 2025	GENDELL JEFFREY L	3.36%	281.83K	2.29M	213.88K	+314.75%
Sep 30, 2025	LEGACY FINANCIAL ADVISORS, INC.	3.06%	256.53K	2.08M	-74.94K	-22.61%
Sep 30, 2025	VANGUARD GROUP INC	2.81%	236.02K	1.92M	-10.7K	-4.34%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	33.01K	268.07K	20.41K	+162.01%
Sep 30, 2025	RBF CAPITAL, LLC	0.39%	32.5K	263.86K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	1.93K	16K	-120.54K	-98.42%
Sep 30, 2025	MORGAN STANLEY	0.02%	1.57K	12.75K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	8.12K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	100	812	100	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	558	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.15%	264.44K	2.15M	-49.68K	-15.82%
Sep 30, 2025	EAM INVESTORS, LLC	1.05%	88.03K	714.8K	88.03K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	67.61K	549.05K	819	+1.23%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.72%	60.03K	487.45K	60.03K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.61%	51.28K	416.41K	51.28K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.44%	37.35K	303.27K	34.26K	+1,109.06%
Sep 30, 2025	STATE STREET CORP	0.32%	26.77K	217.4K	-4.3K	-13.84%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.21%	17.9K	145.33K	-105.78K	-85.53%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.2%	16.63K	135.06K	16.63K	+100.00%
Sep 30, 2025	SHIKIAR ASSET MANAGEMENT INC	0.18%	15.1K	123K	15.1K	+100.00%
Sep 30, 2025	HILLTOP HOLDINGS INC.	0.17%	14K	113.68K	-1.27K	-8.30%
Sep 30, 2025	CITADEL ADVISORS LLC	0.15%	12.54K	101.8K	12.54K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.13%	11K	89.29K	11K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.1%	8.3K	67.41K	8.2K	+8,370.41%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	4.29K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	235	1.91K	-1.55K	-86.86%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125	1.02K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-187	-100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-18K	-100.00%
Jun 30, 2025	GENDELL JEFFREY L	0.87%	67.95K	197.4K	22.95K	+51.00%
Jun 30, 2025	UBS GROUP AG	0%	98	285	-2.27K	-95.86%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	2.91K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.79K	5.2K	268	+17.62%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	12.6K	35.91K	-5K	-28.41%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	52.29K	0	0
Jun 30, 2025	STATE STREET CORP	0.4%	31.07K	88.56K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	66.79K	190.37K	338	+0.51%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.21%	94.22K	273.72K	-1.98K	-2.06%
Jun 30, 2025	VANGUARD GROUP INC	3.16%	246.73K	703.17K	13.41K	+5.75%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.03%	314.12K	895.23K	2.93K	+0.94%
Jun 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0%	0	-	-25.53K	-100.00%
Jun 30, 2025	HILLTOP HOLDINGS INC.	0.2%	15.27K	44.35K	0	0
Jun 30, 2025	MORGAN STANLEY	0.02%	1.57K	4.56M	-3.48K	-68.90%
Jun 30, 2025	BLACKROCK, INC.	0.04%	3.09K	8.97K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-13.7K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-27.4K	-100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-11	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125	362	-25	-16.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	61	177	16	+35.56%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	195	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	187	543	187	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.57%	122.48K	356K	-2.29K	-1.84%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	1.59%	123.68K	352.48K	0	0
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	1.54K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	52.29K	0	0
Jun 30, 2025	LEGACY FINANCIAL ADVISORS, INC.	4.25%	331.47K	962.92K	216.28K	+187.75%
Jun 30, 2025	RBF CAPITAL, LLC	0.42%	32.5K	94.4K	0	0
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	50.22K	18K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.04%	3.09K	8.62K	0	0
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	1.47K	352	+200.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	2.79K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.52K	4.24K	-2.38K	-61.03%
Mar 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.33%	25.53K	71.22K	25.53K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	27.4K	76.44K	27.4K	+100.00%
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.2%	15.27K	42.6K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	17.6K	49.1K	-10K	-36.23%
Mar 31, 2025	STATE STREET CORP	0.4%	31.07K	86.69K	31.07K	+100.00%
Mar 31, 2025	RBF CAPITAL, LLC	0.42%	32.5K	90.66K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	96.2K	268.41K	11.8K	+13.98%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.02%	311.19K	868.22K	2.25K	+0.73%
Mar 31, 2025		0%	0	-	-151	-100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0%	0	-	-10K	-100.00%
Mar 31, 2025	UBS GROUP AG	0.03%	2.37K	6.6K	2.37K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	50.22K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	11	31	-1	-8.33%
Mar 31, 2025	MORGAN STANLEY	0.07%	5.05K	14.09K	3.48K	+221.59%
Mar 31, 2025	GENDELL JEFFREY L	0.58%	45K	125.55K	30K	+200.00%
Mar 31, 2025	LEGACY FINANCIAL ADVISORS, INC.	1.49%	115.2K	321.4K	-45.88K	-28.48%
Mar 31, 2025	CLEARSTEAD ADVISORS, LLC	1.6%	123.68K	345.06K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	1.61%	124.77K	348K	9.54K	+8.27%
Mar 31, 2025	VANGUARD GROUP INC	3.01%	233.32K	650.97K	10K	+4.48%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	150	417	125	+500.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	13.7K	38.23K	680	+5.22%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	66.45K	185.43K	31.64K	+90.87%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	45	126	2	+4.65%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	192	0	0
Mar 31, 2024	HILLTOP HOLDINGS INC.	0.2%	15.27K	43.21K	0	0
Mar 31, 2024	UBS GROUP AG	0%	0	-	-41	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-3	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	12	34	3	+33.33%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	25	71	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	50.94K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	27.6K	78.11K	0	0
Mar 31, 2024	RBF CAPITAL, LLC	0.42%	32.5K	91.96K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.52%	40.44K	114.46K	0	0
Mar 31, 2024	LEGACY FINANCIAL ADVISORS, INC.	1.05%	81.02K	229.28K	26.48K	+48.56%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.17%	90.6K	256K	-1.9K	-2.05%
Mar 31, 2024	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1.6%	123.68K	350.01K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	0	-	-1.24K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-101	-100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	51K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.98%	308.39K	872.74K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.04K	2.94K	1	+0.10%
Mar 31, 2024	MORGAN STANLEY	0.02%	1.44K	4.08K	-1.5K	-51.02%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	2.61K	7.39K	1.58K	+154.09%
Mar 31, 2024	BLACKROCK INC.	0.21%	16.57K	46.89K	-617	-3.59%
Mar 31, 2024	ROYAL BANK OF CANADA	1.52%	117.84K	333K	-1.14K	-0.96%
Mar 31, 2024	VANGUARD GROUP INC	2.84%	220.09K	622.87K	25.59K	+13.16%
Dec 31, 2023	ROYAL BANK OF CANADA	1.51%	118.98K	322K	-5.9K	-4.73%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	9	24	3	+50.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	25	68	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.91%	308.39K	832.65K	-4.5K	-1.44%
Dec 31, 2023	UBS GROUP AG	0%	41	111	41	+100.00%
Dec 31, 2023	FMR LLC	0%	101	273	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.03K	2.78K	-2.31K	-69.23%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.04K	2.81K	2	+0.19%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.02%	1.24K	3.3K	1.24K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.04%	2.94K	7.94K	0	0
Dec 31, 2023	HILLTOP HOLDINGS INC.	0.19%	15.27K	41.22K	0	0
Dec 31, 2023	BLACKROCK INC.	0.22%	17.19K	46.4K	-166	-0.96%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	48.6K	18K	+100.00%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	49K	18K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	27.6K	74.52K	0	0
Dec 31, 2023	RBF CAPITAL, LLC	0.41%	32.5K	87.74K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.51%	40.44K	109.2K	25.86K	+177.37%
Dec 31, 2023	LEGACY FINANCIAL ADVISORS, INC.	0.69%	54.54K	147.25K	24.05K	+78.90%
Dec 31, 2023	VANGUARD GROUP INC	2.47%	194.5K	525.15K	730	+0.38%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.17%	92.5K	250K	-1.4K	-1.49%
Dec 31, 2023	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1.57%	123.68K	333.93K	-99	-0.08%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-700	-100.00%
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-176	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	3	8	3	+100.00%
Sep 30, 2023	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-18K	-100.00%
Sep 30, 2023	JPMORGAN CHASE & CO	0%	6	18	6	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	25	75	0	0
Sep 30, 2023	FMR LLC	0%	101	302	0	0
Sep 30, 2023	GENEOS WEALTH MANAGEMENT INC.	0%	176	526	0	0
Sep 30, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.01%	700	2.09K	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.04K	3.1K	1	+0.10%
Sep 30, 2023	MORGAN STANLEY	0.04%	2.94K	8.79K	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	3.34K	9.99K	1.04K	+45.26%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.19%	14.58K	43.62K	23	+0.16%
Sep 30, 2023	HILLTOP HOLDINGS INC.	0.19%	15.27K	45.65K	1K	+7.01%
Sep 30, 2023	BLACKROCK INC.	0.22%	17.35K	51.88K	-14.02K	-44.69%
Sep 30, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	27.6K	82.52K	0	0
Sep 30, 2023	LEGACY FINANCIAL ADVISORS, INC.	0.39%	30.48K	91.15K	30.48K	+100.00%
Sep 30, 2023	RBF CAPITAL, LLC	0.41%	32.5K	97.16K	0	0
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	1.19%	93.9K	281K	-1.1K	-1.16%
Sep 30, 2023	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1.57%	123.78K	370.09K	0	0
Sep 30, 2023	ROYAL BANK OF CANADA	1.59%	124.88K	373K	-34	-0.03%
Sep 30, 2023	VANGUARD GROUP INC	2.46%	193.77K	579.38K	-264	-0.14%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.98%	312.89K	935.53K	-8.41K	-2.62%

Insiders

Among the OCC insiders holding of 40.57% of the stake in company, WILKIN NEIL D JR, Chairman, President and CEO, holds the largest shares of 1.01M. SMITH TRACY G, EVP and CFO, is the second largest OCC insider with ownership of 329.83K shares. WEBER CRAIG H, director, stands third with possession of 203.91K shares of that stake.

Insiders	Designation	Shares Held
WILKIN NEIL D JR	Chairman, President and CEO	1.01M
SMITH TRACY G	EVP and CFO	329.83K
WEBER CRAIG H	director	203.91K
WILLIAMSON JOHN B III	director	133.1K
FRAZIER RANDALL H	director	46.87K
NYGREN JOHN A JR	director	16.77K
CARSON CHARLES W	SVP Marketing and Strategy	5K
HUYBRECHTS LUKE J	SVP - Sales	5K
HOLLAND JOHN M	director	3.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 09, 2026	SMITH TRACY G	SALE	17.23	16.45K	283.49K	329.83K
Jun 30, 2026	SMITH TRACY G	SALE	22.00	32	704	346.28K
Jun 30, 2026	WILKIN NEIL D JR	SALE	21.73	600	13.04K	1.01M
Jun 29, 2026	WILKIN NEIL D JR	SALE	20.75	900	18.68K	1.03M
Jun 29, 2026	WEBER CRAIG H	SALE	20.25	1K	20.25K	203.91K
Jun 23, 2026	WEBER CRAIG H	SALE	23.15	739	17.11K	227.61K
Jun 22, 2026	WEBER CRAIG H	SALE	23.45	3	70.35	228.35K
Jun 16, 2026	FRAZIER RANDALL H	SALE	21.12	197	4.16K	46.87K
Jun 11, 2026	FRAZIER RANDALL H	SALE	24.13	20.48K	494.03K	56.87K
Oct 15, 2018	FRAZIER RANDALL H	SALE	5.30	4.53K	24.03K	59.56K
Oct 02, 2018	WILKIN NEIL D JR	SALE	5.25	80K	420K	987.41K
Jun 19, 2018	WILKIN NEIL D JR	SALE	3.55	6.02K	21.38K	1.07M
Jun 18, 2018	WILKIN NEIL D JR	SALE	3.50	977	3.42K	1.07M
Jun 15, 2018	WILKIN NEIL D JR	SALE	3.40	3K	10.2K	1.07M
Oct 24, 2017	WILLIAMSON JOHN B III	PURCHASE	2.50	4K	10K	133.1K
Oct 09, 2017	WILKIN NEIL D JR	PURCHASE	2.20	5.63K	12.39K	22.6K
Apr 06, 2017	WILLIAMSON JOHN B III	PURCHASE	2.69	3.13K	8.41K	129.1K
Oct 28, 2016	WILKIN NEIL D JR	PURCHASE	3.10	299	926.9	16.97K
Oct 27, 2016	WILKIN NEIL D JR	PURCHASE	3.09	600	1.85K	16.67K
Oct 25, 2016	WILKIN NEIL D JR	PURCHASE	3.14	1.1K	3.45K	16.07K
Oct 24, 2016	WILKIN NEIL D JR	PURCHASE	3.09	4K	12.36K	14.97K
Oct 21, 2016	WILKIN NEIL D JR	PURCHASE	3.06	1.1K	3.37K	10.97K
Oct 20, 2016	WILKIN NEIL D JR	PURCHASE	3.25	1.1K	3.58K	9.87K
Oct 19, 2016	WILKIN NEIL D JR	PURCHASE	3.27	1.1K	3.6K	8.77K
Oct 18, 2016	WILKIN NEIL D JR	PURCHASE	2.75	200	550	7.67K
Oct 14, 2016	WILKIN NEIL D JR	PURCHASE	2.65	366	969.9	7.47K
Oct 13, 2016	WILKIN NEIL D JR	PURCHASE	2.60	1.4K	3.64K	7.1K
Oct 10, 2016	WILKIN NEIL D JR	PURCHASE	2.60	900	2.34K	5.7K
Oct 06, 2016	WILKIN NEIL D JR	PURCHASE	2.59	1.4K	3.63K	4.8K
Oct 05, 2016	WILKIN NEIL D JR	PURCHASE	2.60	200	520	3.4K
Oct 04, 2016	WILKIN NEIL D JR	PURCHASE	2.58	1.4K	3.61K	3.2K
Oct 03, 2016	WILKIN NEIL D JR	PURCHASE	2.62	100	262	1.8K
Sep 30, 2016	WILKIN NEIL D JR	PURCHASE	2.52	700	1.76K	1.7K
Sep 27, 2016	WILKIN NEIL D JR	PURCHASE	2.63	1K	2.63K	1K
Apr 05, 2016	NYGREN JOHN A JR	PURCHASE	2.40	433	1.04K	16.77K
Apr 01, 2016	NYGREN JOHN A JR	PURCHASE	2.40	200	480	16.34K
Mar 16, 2016	WILKIN NEIL D JR	PURCHASE	2.23	410	914.3	907.4K
Jun 22, 2011	WEBER CRAIG H	PURCHASE	4.04	7.8K	31.51K	96.21K
Apr 18, 2011	WEBER CRAIG H	PURCHASE	4.52	1.55K	7.02K	88.41K
Apr 15, 2011	WEBER CRAIG H	PURCHASE	4.58	1.19K	5.44K	86.85K
Apr 14, 2011	WEBER CRAIG H	PURCHASE	4.58	2.09K	9.58K	85.67K
Apr 12, 2011	WEBER CRAIG H	PURCHASE	4.58	469	2.15K	83.57K
Apr 11, 2011	WILKIN NEIL D JR	PURCHASE	4.75	511	2.43K	459.4K
Mar 30, 2011	WEBER CRAIG H	PURCHASE	4.42	398	1.76K	62.91K
Mar 21, 2011	WILKIN NEIL D JR	PURCHASE	4.30	500	2.15K	382.94K
Oct 23, 2007	WILLIAMSON JOHN B III	PURCHASE	4.88	5K	24.4K	5K
Jan 26, 2005	WILKIN NEIL D JR	PURCHASE	5.01	700	3.51K	119.75K
Jan 12, 2005	WILKIN NEIL D JR	PURCHASE	5.33	350	1.87K	116.6K
Mar 26, 2004	HUYBRECHTS LUKE J	PURCHASE	4.88	2.5K	12.2K	5K
Mar 26, 2004	WILKIN NEIL D JR	PURCHASE	4.88	16K	78.08K	40K
Mar 26, 2004	HOLLAND JOHN M	PURCHASE	4.88	2.5K	12.2K	3.5K
Mar 26, 2004	WEBER CRAIG H	PURCHASE	4.88	2.5K	12.2K	7.5K
Mar 26, 2004	FRAZIER RANDALL H	PURCHASE	4.88	2.5K	12.2K	2.5K
Mar 26, 2004	CARSON CHARLES W	PURCHASE	4.88	2.5K	12.2K	5K
Mar 26, 2004	SMITH TRACY G	PURCHASE	4.88	2.5K	12.2K	2.5K
Mar 25, 2004	WEBER CRAIG H	PURCHASE	5.49	2.6K	14.27K	27.73K
Mar 23, 2004	WILKIN NEIL D JR	PURCHASE	5.05	250	1.26K	64.75K
Mar 22, 2004	WILKIN NEIL D JR	PURCHASE	5.17	500	2.59K	64K
Mar 12, 2004	WILKIN NEIL D JR	PURCHASE	5.67	750	4.25K	62.25K
Feb 13, 2004	CARSON CHARLES W	PURCHASE	4.88	2.5K	12.2K	2.5K
Feb 13, 2004	WEBER CRAIG H	PURCHASE	4.88	5K	24.4K	5K
Feb 13, 2004	HOLLAND JOHN M	PURCHASE	4.88	1K	4.88K	1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES40.4K9

NET SHARES-40.4K9

SHARES HELD3.48M9

% NET SHARES-101.16%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares7.46

Short Percent Of Float9.62

Shares Outstanding8.83M

Shares Float5.91M

Shares Short658.45K

Short Ratio2.65

9.62%

Short % of Float

7.46%

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

40.57% Percentage of Shares held by All Insiders

19.35% Percentage of Shares held by All Institutions

32.55% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CITIGROUP INC	0.02%	2.05K	42.97K	2.05K	+204,800.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	0%	0	-	-13.03K	-100.00%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.37K	28.75K	1.13K	+457.32%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.01%	1K	20.97K	0	0
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.01%	1K	20.97K	1K	+100.00%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.15K	45.09K	2.03K	+1,620.00%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	2.44K	51.23K	-1.72K	-41.37%
Jun 30, 2026	UBS GROUP AG	0.08%	7.08K	148.43K	-15.37K	-68.47%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.12%	10.32K	216.36K	10.32K	+100.00%
Jun 30, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.14%	12.63K	264.83K	12.63K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.15%	13.11K	274.94K	541	+4.30%
Jun 30, 2026	HILLTOP HOLDINGS INC.	0.16%	14K	293.58K	0	0
Jun 30, 2026	SHIKIAR ASSET MANAGEMENT INC	0.16%	14.6K	306K	-13.55K	-48.14%
Jun 30, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.17%	15.49K	325K	15.49K	+100.00%
Jun 30, 2026	RBF CAPITAL, LLC	0.18%	16K	335.52K	-4K	-20.00%
Jun 30, 2026	CLEARSTEAD ADVISORS, LLC	0.2%	17.9K	375.32K	0	0
Jun 30, 2026	BRENDEL FINANCIAL ADVISORS LLC	0.21%	18.21K	381.8K	18.21K	+100.00%
Jun 30, 2026	MANGROVE PARTNERS	0.23%	20.16K	422.84K	20.16K	+100.00%
Jun 30, 2026	MORGAN STANLEY	0.26%	22.67K	475.29K	3.74K	+19.76%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.32%	28.41K	595.74K	28.41K	+100.00%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.35%	31.04K	651K	-1.68K	-5.14%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.4%	35.74K	749.41K	3.24K	+9.98%
Jun 30, 2026	STATE STREET CORP	0.41%	36.57K	766.94K	-200	-0.54%
Jun 30, 2026	SEI INVESTMENTS CO	0.42%	37.61K	788.62K	-53.76K	-58.84%
Jun 30, 2026	ROUND ROCK ADVISORS, LLC	0.66%	58.94K	1.24M	27.67K	+88.47%
Jun 30, 2026	EAM INVESTORS, LLC	0.72%	63.48K	1.33M	-11.59K	-15.44%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.79%	70.25K	1.47M	-2.18K	-3.00%
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	68	1.43K	67	+6,700.00%
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	0%	69	1.45K	0	0
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	74	1.55K	74	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0%	100	2.1K	-20	-16.67%
Jun 30, 2026	LEGACY FINANCIAL ADVISORS, INC.	0%	0	-	-33.39K	-100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0%	0	-	-11.35K	-100.00%
Jun 30, 2026	MACKENZIE FINANCIAL CORP	0%	0	-	-12.53K	-100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-18K	-100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.81%	71.9K	1.51M	-11.4K	-13.69%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	86.96K	1.82M	38.69K	+80.16%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.11%	98.45K	2.06M	27.78K	+39.31%
Jun 30, 2026	HRT FINANCIAL LP	1.22%	107.92K	2.26M	90.48K	+518.91%
Jun 30, 2026	BLACKROCK, INC.	1.5%	133.39K	2.8M	96.04K	+257.15%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.63%	145.01K	3.04M	-23.2K	-13.79%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.93%	260.3K	5.46M	48.82K	+23.08%
Jun 30, 2026	JANE STREET GROUP, LLC	3.29%	291.86K	6.12M	237.08K	+432.79%
Jun 30, 2026	GENDELL JEFFREY L	4.41%	391.6K	8.21M	-25.84K	-6.19%
Jun 30, 2026	GENEOS WEALTH MANAGEMENT INC.	0.01%	828	17.36K	0	0
Jun 30, 2026	ROYAL BANK OF CANADA	0%	241	5K	-13	-5.12%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0%	194	3.56K	194	+100.00%
Jun 30, 2026	ASSETMARK, INC	0%	100	2.1K	100	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.42%	37.35K	308.12K	-396	-1.05%
Mar 31, 2026	GENDELL JEFFREY L	4.71%	417.44K	3.44M	2.1K	+0.51%
Mar 31, 2026	MARSHALL WACE, LLP	0%	0	-	-20.7K	-100.00%
Mar 31, 2026	HILLTOP HOLDINGS INC.	0.16%	14K	115.5K	0	0
Mar 31, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-12.78K	-100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.37%	32.49K	268.08K	32.49K	+100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.37%	32.73K	270K	12.56K	+62.32%
Mar 31, 2026	LEGACY FINANCIAL ADVISORS, INC.	0.38%	33.39K	275.49K	-10K	-23.05%
Mar 31, 2026	STATE STREET CORP	0.41%	36.77K	303.38K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.62%	54.78K	451.94K	7.69K	+16.32%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	120	990	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	125	1.03K	0	0
Mar 31, 2026	SHIKIAR ASSET MANAGEMENT INC	0.32%	28.15K	232K	3.55K	+14.43%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	48.27K	398.21K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0%	254	2K	-1.8K	-87.60%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-64	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	1	8	1	+100.00%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	69	565	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-32.65K	-100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.82%	72.43K	597.88K	7.87K	+12.19%
Mar 31, 2026	EAM INVESTORS, LLC	0.85%	75.07K	619.36K	75.07K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	1.03%	91.36K	753.75K	91.36K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.9%	168.21K	1.39M	-100.72K	-37.45%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	246	2.03K	-10	-3.91%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.13%	11.35K	94K	11.35K	+100.00%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.14%	12.53K	103.35K	12.53K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.14%	12.57K	103.7K	0	0
Mar 31, 2026		2.38%	211.49K	1.74M	211.49K	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	8	0	0
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0.01%	828	6.83K	300	+56.82%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	1K	8.25K	0	0
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.38%	211.49K	1.74M	211.49K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	4.17K	34.38K	4.17K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.25%	22.45K	185.2K	13.62K	+154.34%
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.35%	31.27K	257.99K	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.8%	70.67K	583.02K	20.68K	+41.36%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.94%	83.3K	687.25K	-17.7K	-17.53%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.15%	13.03K	107.53K	13.03K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.2%	17.44K	143K	17.44K	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.2%	17.9K	147.66K	0	0
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.2%	18K	148.5K	0	0
Mar 31, 2026	MORGAN STANLEY	0.21%	18.93K	156.14K	17.36K	+1,105.48%
Mar 31, 2026	RBF CAPITAL, LLC	0.23%	20K	164.99K	0	0
Dec 31, 2025	SHIKIAR ASSET MANAGEMENT INC	0.28%	24.6K	109K	9.5K	+62.91%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	32.65K	145.31K	32.65K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.14%	12.57K	55.94K	1.57K	+14.31%
Dec 31, 2025	HILLTOP HOLDINGS INC.	0.17%	14K	62.3K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.25%	20.16K	90K	20.16K	+100.00%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.39%	31.27K	139.16K	31.27K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.46%	36.77K	163.64K	10K	+37.35%
Dec 31, 2025	BLACKROCK, INC.	0.47%	37.74K	167.96K	396	+1.06%
Dec 31, 2025	LEGACY FINANCIAL ADVISORS, INC.	0.49%	43.39K	193.1K	-213.14K	-83.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0.59%	47.1K	209.57K	47.1K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	64.56K	287.31K	-3.05K	-4.51%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.26%	101K	449.47K	-5.3K	-4.98%
Dec 31, 2025	VANGUARD GROUP INC	3.12%	251.08K	1.12M	15.06K	+6.38%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.34%	268.93K	1.2M	4.5K	+1.70%
Dec 31, 2025	GENDELL JEFFREY L	4.68%	415.34K	1.85M	133.51K	+47.37%
Dec 31, 2025	MORGAN STANLEY	0.02%	1.57K	6.99K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	0.26%	20.7K	92.1K	-30.59K	-59.64%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	120	534	20	+20.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125	556	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	256	1.14K	21	+8.94%
Dec 31, 2025	UBS GROUP AG	0.11%	8.83K	39.28K	525	+6.32%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	12.78K	57K	12.78K	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.22%	17.9K	79.65K	0	0
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.22%	18K	80.1K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	2.05K	10K	116	+6.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.62%	49.99K	222.47K	-10.04K	-16.72%
Dec 31, 2025	RBF CAPITAL, LLC	0.25%	20K	89K	-12.5K	-38.46%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	4.45K	0	0
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	2.35K	0	0
Dec 31, 2025	CITIGROUP INC	0%	1	4	1	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-16.63K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-12.54K	-100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.6%	48.27K	214.79K	15.26K	+46.21%
Dec 31, 2025	EAM INVESTORS, LLC	0%	0	-	-88.03K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	302	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	64	284	3	+4.92%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.27%	106.3K	863.18K	12.08K	+12.82%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.21%	18K	146.16K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	61	496	0	0
Sep 30, 2025	GENDELL JEFFREY L	3.36%	281.83K	2.29M	213.88K	+314.75%
Sep 30, 2025	LEGACY FINANCIAL ADVISORS, INC.	3.06%	256.53K	2.08M	-74.94K	-22.61%
Sep 30, 2025	VANGUARD GROUP INC	2.81%	236.02K	1.92M	-10.7K	-4.34%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	33.01K	268.07K	20.41K	+162.01%
Sep 30, 2025	RBF CAPITAL, LLC	0.39%	32.5K	263.86K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	1.93K	16K	-120.54K	-98.42%
Sep 30, 2025	MORGAN STANLEY	0.02%	1.57K	12.75K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	8.12K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	100	812	100	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	558	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.15%	264.44K	2.15M	-49.68K	-15.82%
Sep 30, 2025	EAM INVESTORS, LLC	1.05%	88.03K	714.8K	88.03K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	67.61K	549.05K	819	+1.23%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.72%	60.03K	487.45K	60.03K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.61%	51.28K	416.41K	51.28K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.44%	37.35K	303.27K	34.26K	+1,109.06%
Sep 30, 2025	STATE STREET CORP	0.32%	26.77K	217.4K	-4.3K	-13.84%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.21%	17.9K	145.33K	-105.78K	-85.53%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.2%	16.63K	135.06K	16.63K	+100.00%
Sep 30, 2025	SHIKIAR ASSET MANAGEMENT INC	0.18%	15.1K	123K	15.1K	+100.00%
Sep 30, 2025	HILLTOP HOLDINGS INC.	0.17%	14K	113.68K	-1.27K	-8.30%
Sep 30, 2025	CITADEL ADVISORS LLC	0.15%	12.54K	101.8K	12.54K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.13%	11K	89.29K	11K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.1%	8.3K	67.41K	8.2K	+8,370.41%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	4.29K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	235	1.91K	-1.55K	-86.86%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125	1.02K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-187	-100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-18K	-100.00%
Jun 30, 2025	GENDELL JEFFREY L	0.87%	67.95K	197.4K	22.95K	+51.00%
Jun 30, 2025	UBS GROUP AG	0%	98	285	-2.27K	-95.86%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	2.91K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.79K	5.2K	268	+17.62%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	12.6K	35.91K	-5K	-28.41%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	52.29K	0	0
Jun 30, 2025	STATE STREET CORP	0.4%	31.07K	88.56K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	66.79K	190.37K	338	+0.51%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.21%	94.22K	273.72K	-1.98K	-2.06%
Jun 30, 2025	VANGUARD GROUP INC	3.16%	246.73K	703.17K	13.41K	+5.75%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.03%	314.12K	895.23K	2.93K	+0.94%
Jun 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0%	0	-	-25.53K	-100.00%
Jun 30, 2025	HILLTOP HOLDINGS INC.	0.2%	15.27K	44.35K	0	0
Jun 30, 2025	MORGAN STANLEY	0.02%	1.57K	4.56M	-3.48K	-68.90%
Jun 30, 2025	BLACKROCK, INC.	0.04%	3.09K	8.97K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-13.7K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-27.4K	-100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-11	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	125	362	-25	-16.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	61	177	16	+35.56%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	195	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	187	543	187	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.57%	122.48K	356K	-2.29K	-1.84%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	1.59%	123.68K	352.48K	0	0
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	1.54K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	52.29K	0	0
Jun 30, 2025	LEGACY FINANCIAL ADVISORS, INC.	4.25%	331.47K	962.92K	216.28K	+187.75%
Jun 30, 2025	RBF CAPITAL, LLC	0.42%	32.5K	94.4K	0	0
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	50.22K	18K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.04%	3.09K	8.62K	0	0
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	528	1.47K	352	+200.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	2.79K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.52K	4.24K	-2.38K	-61.03%
Mar 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.33%	25.53K	71.22K	25.53K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	27.4K	76.44K	27.4K	+100.00%
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.2%	15.27K	42.6K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	17.6K	49.1K	-10K	-36.23%
Mar 31, 2025	STATE STREET CORP	0.4%	31.07K	86.69K	31.07K	+100.00%
Mar 31, 2025	RBF CAPITAL, LLC	0.42%	32.5K	90.66K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	96.2K	268.41K	11.8K	+13.98%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.02%	311.19K	868.22K	2.25K	+0.73%
Mar 31, 2025		0%	0	-	-151	-100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0%	0	-	-10K	-100.00%
Mar 31, 2025	UBS GROUP AG	0.03%	2.37K	6.6K	2.37K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	50.22K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	11	31	-1	-8.33%
Mar 31, 2025	MORGAN STANLEY	0.07%	5.05K	14.09K	3.48K	+221.59%
Mar 31, 2025	GENDELL JEFFREY L	0.58%	45K	125.55K	30K	+200.00%
Mar 31, 2025	LEGACY FINANCIAL ADVISORS, INC.	1.49%	115.2K	321.4K	-45.88K	-28.48%
Mar 31, 2025	CLEARSTEAD ADVISORS, LLC	1.6%	123.68K	345.06K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	1.61%	124.77K	348K	9.54K	+8.27%
Mar 31, 2025	VANGUARD GROUP INC	3.01%	233.32K	650.97K	10K	+4.48%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	150	417	125	+500.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	13.7K	38.23K	680	+5.22%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	66.45K	185.43K	31.64K	+90.87%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	45	126	2	+4.65%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	69	192	0	0
Mar 31, 2024	HILLTOP HOLDINGS INC.	0.2%	15.27K	43.21K	0	0
Mar 31, 2024	UBS GROUP AG	0%	0	-	-41	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-3	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	12	34	3	+33.33%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	25	71	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	50.94K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	27.6K	78.11K	0	0
Mar 31, 2024	RBF CAPITAL, LLC	0.42%	32.5K	91.96K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.52%	40.44K	114.46K	0	0
Mar 31, 2024	LEGACY FINANCIAL ADVISORS, INC.	1.05%	81.02K	229.28K	26.48K	+48.56%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.17%	90.6K	256K	-1.9K	-2.05%
Mar 31, 2024	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1.6%	123.68K	350.01K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	0	-	-1.24K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-101	-100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	51K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.98%	308.39K	872.74K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.04K	2.94K	1	+0.10%
Mar 31, 2024	MORGAN STANLEY	0.02%	1.44K	4.08K	-1.5K	-51.02%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	2.61K	7.39K	1.58K	+154.09%
Mar 31, 2024	BLACKROCK INC.	0.21%	16.57K	46.89K	-617	-3.59%
Mar 31, 2024	ROYAL BANK OF CANADA	1.52%	117.84K	333K	-1.14K	-0.96%
Mar 31, 2024	VANGUARD GROUP INC	2.84%	220.09K	622.87K	25.59K	+13.16%
Dec 31, 2023	ROYAL BANK OF CANADA	1.51%	118.98K	322K	-5.9K	-4.73%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	9	24	3	+50.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	25	68	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.91%	308.39K	832.65K	-4.5K	-1.44%
Dec 31, 2023	UBS GROUP AG	0%	41	111	41	+100.00%
Dec 31, 2023	FMR LLC	0%	101	273	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.03K	2.78K	-2.31K	-69.23%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.04K	2.81K	2	+0.19%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.02%	1.24K	3.3K	1.24K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.04%	2.94K	7.94K	0	0
Dec 31, 2023	HILLTOP HOLDINGS INC.	0.19%	15.27K	41.22K	0	0
Dec 31, 2023	BLACKROCK INC.	0.22%	17.19K	46.4K	-166	-0.96%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.23%	18K	48.6K	18K	+100.00%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.23%	18K	49K	18K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	27.6K	74.52K	0	0
Dec 31, 2023	RBF CAPITAL, LLC	0.41%	32.5K	87.74K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.51%	40.44K	109.2K	25.86K	+177.37%
Dec 31, 2023	LEGACY FINANCIAL ADVISORS, INC.	0.69%	54.54K	147.25K	24.05K	+78.90%
Dec 31, 2023	VANGUARD GROUP INC	2.47%	194.5K	525.15K	730	+0.38%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.17%	92.5K	250K	-1.4K	-1.49%
Dec 31, 2023	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1.57%	123.68K	333.93K	-99	-0.08%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-700	-100.00%
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-176	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	3	8	3	+100.00%
Sep 30, 2023	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-18K	-100.00%
Sep 30, 2023	JPMORGAN CHASE & CO	0%	6	18	6	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	25	75	0	0
Sep 30, 2023	FMR LLC	0%	101	302	0	0
Sep 30, 2023	GENEOS WEALTH MANAGEMENT INC.	0%	176	526	0	0
Sep 30, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.01%	700	2.09K	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.04K	3.1K	1	+0.10%
Sep 30, 2023	MORGAN STANLEY	0.04%	2.94K	8.79K	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	3.34K	9.99K	1.04K	+45.26%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.19%	14.58K	43.62K	23	+0.16%
Sep 30, 2023	HILLTOP HOLDINGS INC.	0.19%	15.27K	45.65K	1K	+7.01%
Sep 30, 2023	BLACKROCK INC.	0.22%	17.35K	51.88K	-14.02K	-44.69%
Sep 30, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	27.6K	82.52K	0	0
Sep 30, 2023	LEGACY FINANCIAL ADVISORS, INC.	0.39%	30.48K	91.15K	30.48K	+100.00%
Sep 30, 2023	RBF CAPITAL, LLC	0.41%	32.5K	97.16K	0	0
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	1.19%	93.9K	281K	-1.1K	-1.16%
Sep 30, 2023	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1.57%	123.78K	370.09K	0	0
Sep 30, 2023	ROYAL BANK OF CANADA	1.59%	124.88K	373K	-34	-0.03%
Sep 30, 2023	VANGUARD GROUP INC	2.46%	193.77K	579.38K	-264	-0.14%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.98%	312.89K	935.53K	-8.41K	-2.62%

Insiders

Insiders	Designation	Shares Held
WILKIN NEIL D JR	Chairman, President and CEO	1.01M
SMITH TRACY G	EVP and CFO	329.83K
WEBER CRAIG H	director	203.91K
WILLIAMSON JOHN B III	director	133.1K
FRAZIER RANDALL H	director	46.87K
NYGREN JOHN A JR	director	16.77K
CARSON CHARLES W	SVP Marketing and Strategy	5K
HUYBRECHTS LUKE J	SVP - Sales	5K
HOLLAND JOHN M	director	3.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 09, 2026	SMITH TRACY G	SALE	17.23	16.45K	283.49K	329.83K
Jun 30, 2026	SMITH TRACY G	SALE	22.00	32	704	346.28K
Jun 30, 2026	WILKIN NEIL D JR	SALE	21.73	600	13.04K	1.01M
Jun 29, 2026	WILKIN NEIL D JR	SALE	20.75	900	18.68K	1.03M
Jun 29, 2026	WEBER CRAIG H	SALE	20.25	1K	20.25K	203.91K
Jun 23, 2026	WEBER CRAIG H	SALE	23.15	739	17.11K	227.61K
Jun 22, 2026	WEBER CRAIG H	SALE	23.45	3	70.35	228.35K
Jun 16, 2026	FRAZIER RANDALL H	SALE	21.12	197	4.16K	46.87K
Jun 11, 2026	FRAZIER RANDALL H	SALE	24.13	20.48K	494.03K	56.87K
Oct 15, 2018	FRAZIER RANDALL H	SALE	5.30	4.53K	24.03K	59.56K
Oct 02, 2018	WILKIN NEIL D JR	SALE	5.25	80K	420K	987.41K
Jun 19, 2018	WILKIN NEIL D JR	SALE	3.55	6.02K	21.38K	1.07M
Jun 18, 2018	WILKIN NEIL D JR	SALE	3.50	977	3.42K	1.07M
Jun 15, 2018	WILKIN NEIL D JR	SALE	3.40	3K	10.2K	1.07M
Oct 24, 2017	WILLIAMSON JOHN B III	PURCHASE	2.50	4K	10K	133.1K
Oct 09, 2017	WILKIN NEIL D JR	PURCHASE	2.20	5.63K	12.39K	22.6K
Apr 06, 2017	WILLIAMSON JOHN B III	PURCHASE	2.69	3.13K	8.41K	129.1K
Oct 28, 2016	WILKIN NEIL D JR	PURCHASE	3.10	299	926.9	16.97K
Oct 27, 2016	WILKIN NEIL D JR	PURCHASE	3.09	600	1.85K	16.67K
Oct 25, 2016	WILKIN NEIL D JR	PURCHASE	3.14	1.1K	3.45K	16.07K
Oct 24, 2016	WILKIN NEIL D JR	PURCHASE	3.09	4K	12.36K	14.97K
Oct 21, 2016	WILKIN NEIL D JR	PURCHASE	3.06	1.1K	3.37K	10.97K
Oct 20, 2016	WILKIN NEIL D JR	PURCHASE	3.25	1.1K	3.58K	9.87K
Oct 19, 2016	WILKIN NEIL D JR	PURCHASE	3.27	1.1K	3.6K	8.77K
Oct 18, 2016	WILKIN NEIL D JR	PURCHASE	2.75	200	550	7.67K
Oct 14, 2016	WILKIN NEIL D JR	PURCHASE	2.65	366	969.9	7.47K
Oct 13, 2016	WILKIN NEIL D JR	PURCHASE	2.60	1.4K	3.64K	7.1K
Oct 10, 2016	WILKIN NEIL D JR	PURCHASE	2.60	900	2.34K	5.7K
Oct 06, 2016	WILKIN NEIL D JR	PURCHASE	2.59	1.4K	3.63K	4.8K
Oct 05, 2016	WILKIN NEIL D JR	PURCHASE	2.60	200	520	3.4K
Oct 04, 2016	WILKIN NEIL D JR	PURCHASE	2.58	1.4K	3.61K	3.2K
Oct 03, 2016	WILKIN NEIL D JR	PURCHASE	2.62	100	262	1.8K
Sep 30, 2016	WILKIN NEIL D JR	PURCHASE	2.52	700	1.76K	1.7K
Sep 27, 2016	WILKIN NEIL D JR	PURCHASE	2.63	1K	2.63K	1K
Apr 05, 2016	NYGREN JOHN A JR	PURCHASE	2.40	433	1.04K	16.77K
Apr 01, 2016	NYGREN JOHN A JR	PURCHASE	2.40	200	480	16.34K
Mar 16, 2016	WILKIN NEIL D JR	PURCHASE	2.23	410	914.3	907.4K
Jun 22, 2011	WEBER CRAIG H	PURCHASE	4.04	7.8K	31.51K	96.21K
Apr 18, 2011	WEBER CRAIG H	PURCHASE	4.52	1.55K	7.02K	88.41K
Apr 15, 2011	WEBER CRAIG H	PURCHASE	4.58	1.19K	5.44K	86.85K
Apr 14, 2011	WEBER CRAIG H	PURCHASE	4.58	2.09K	9.58K	85.67K
Apr 12, 2011	WEBER CRAIG H	PURCHASE	4.58	469	2.15K	83.57K
Apr 11, 2011	WILKIN NEIL D JR	PURCHASE	4.75	511	2.43K	459.4K
Mar 30, 2011	WEBER CRAIG H	PURCHASE	4.42	398	1.76K	62.91K
Mar 21, 2011	WILKIN NEIL D JR	PURCHASE	4.30	500	2.15K	382.94K
Oct 23, 2007	WILLIAMSON JOHN B III	PURCHASE	4.88	5K	24.4K	5K
Jan 26, 2005	WILKIN NEIL D JR	PURCHASE	5.01	700	3.51K	119.75K
Jan 12, 2005	WILKIN NEIL D JR	PURCHASE	5.33	350	1.87K	116.6K
Mar 26, 2004	HUYBRECHTS LUKE J	PURCHASE	4.88	2.5K	12.2K	5K
Mar 26, 2004	WILKIN NEIL D JR	PURCHASE	4.88	16K	78.08K	40K
Mar 26, 2004	HOLLAND JOHN M	PURCHASE	4.88	2.5K	12.2K	3.5K
Mar 26, 2004	WEBER CRAIG H	PURCHASE	4.88	2.5K	12.2K	7.5K
Mar 26, 2004	FRAZIER RANDALL H	PURCHASE	4.88	2.5K	12.2K	2.5K
Mar 26, 2004	CARSON CHARLES W	PURCHASE	4.88	2.5K	12.2K	5K
Mar 26, 2004	SMITH TRACY G	PURCHASE	4.88	2.5K	12.2K	2.5K
Mar 25, 2004	WEBER CRAIG H	PURCHASE	5.49	2.6K	14.27K	27.73K
Mar 23, 2004	WILKIN NEIL D JR	PURCHASE	5.05	250	1.26K	64.75K
Mar 22, 2004	WILKIN NEIL D JR	PURCHASE	5.17	500	2.59K	64K
Mar 12, 2004	WILKIN NEIL D JR	PURCHASE	5.67	750	4.25K	62.25K
Feb 13, 2004	CARSON CHARLES W	PURCHASE	4.88	2.5K	12.2K	2.5K
Feb 13, 2004	WEBER CRAIG H	PURCHASE	4.88	5K	24.4K	5K
Feb 13, 2004	HOLLAND JOHN M	PURCHASE	4.88	1K	4.88K	1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES40.4K9

NET SHARES-40.4K9

SHARES HELD3.48M9

% NET SHARES-101.16%0%

OCC Stock Ownership Breakdown

Optical Cable

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions