How many institutions own AEYE 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 AEYE shares is 109, representing 37.81% of the company's common stock.

Who are the major shareholders selling AudioEye, Inc. stock?

WASATCH ADVISORS LP, in the last quarter, reduced its stake in AEYE by -13.92% restricting it's holding to 1.14 million shares of worth nearly $11.35M. LEGAL & GENERAL GROUP PLC also lessened -9.09% of the AEYE shares from its portfolio, reducing its holding to 860 shares of worth $8.59K. CWM, LLC also shunned AEYE shares holding by -17.01% last quarter which brought its holding to 1.4 thousand shares worth $14.00K.

Investors who are buying AEYE stock?

As per its latest 13F filing, BARCLAYS PLC increased its stake in AEYE by 8.62% in the last quarter. The institutional holder raised its holding to 12.79 thousand shares having worth more than $127.72K. BLACKROCK, INC. also added 7.28% more shares of AEYE to its portfolio, raising its holding to 464.08 thousand shares of worth $4.64M. CITADEL ADVISORS LLC also increased its AEYE shares holding by 81.46% which brought its holding to 32.3 thousand shares worth $322.68K.

AEYE's major insiders: who are they?

The insider with the most stakes in AEYE is Moradi David , CHIEF EXECUTIVE OFFICER at the company. Additionally, AEYE stock is highly held by See Remarks Sero Capital LLC and director Tahir Jamil A. among others.

Did an insider recently sell AEYE stock?

Company executives, directors, and other insiders own 36.28% percent of AudioEye, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which AEYE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include TAHIR JAMIL A., MORADI DAVID, and BETTIS CARR.

Which insider recently purchased AEYE stock?

There have been 8 transaction(s) during the past 6-months in which AudioEye, Inc. insiders have bought stock, totalling 47000 shares

How much of AEYE does insiders own?

Around 1.41M AudioEye, Inc. shares are held by insiders, which represents about 36.28% of AEYE stock.

Who is the insider with the largest stake?

AEYE CHIEF EXECUTIVE OFFICER, Moradi David holds the largest portfolio of the company's shares. AEYE shares owned by Moradi total nearly 1.86 million.

Which institution holds the most shares in AEYE?

AMERITAS INVESTMENT PARTNERS, INC. is the largest institutional owner in AEYE which holds 684 shares worth $6.83K or 0.01% of the total AEYE shares outstanding followed by BARCLAYS PLC with ownership of 12.79 thousand shares representing 0.1% of the AEYE ownership. BLACKROCK, INC. is the third largest stakeholder with 464.08 thousand shares or 3.74% of the ownership worth more than $4.64M.

Is AudioEye, Inc. stock optionable?

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

Is there a short position on AEYE's shares?

Number of AEYE shares short is 734.05K. 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 AEYE shares are there?

As of today, 12.42M shares of AEYE are outstanding.

Is there many float in AEYE 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, AEYE has 8.41M shares in float.

AEYE 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 AEYE is 5.37.

AudioEye (AEYE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.91

Short Percent Of Float11.64

Shares Outstanding12.42M

Shares Float8.41M

Shares Short734.05K

Short Ratio5.37

11.64%

Short % of Float

5.91%

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

36.28% Percentage of Shares held by All Insiders

37.81% Percentage of Shares held by All Institutions

59.35% Percentage of Float held by Institutions

109

Number of Institutions Holding Shares

Institutional Ownership

About 37.81% of AEYE shares are held by financial institutions. AMERITAS INVESTMENT PARTNERS, INC. is the top corporate investor, holding 684 shares valued at $6.83K. A 0.01% stake in AudioEye, Inc. is owned by the company. BARCLAYS PLC owns 12.79K shares valued at $127.72K, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	684	6.83K	0	0
Dec 31, 2025	BARCLAYS PLC	0.1%	12.79K	127.72K	1.02K	+8.62%
Dec 31, 2025	BLACKROCK, INC.	3.74%	464.08K	4.64M	31.51K	+7.28%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	32.3K	322.68K	14.5K	+81.46%
Dec 31, 2025	WASATCH ADVISORS LP	9.15%	1.14M	11.35M	-183.75K	-13.92%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	860	8.59K	-86	-9.09%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	992	9.91M	243	+32.44%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.25K	12.49K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.4K	14K	-286	-17.01%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.4K	13.99K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	1.72K	17.19K	-700	-28.91%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.75K	17.43K	80	+4.80%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	3.3K	32.98K	16	+0.49%
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	4.12K	41.14K	-1.67K	-28.89%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	5.31K	53.06K	590	+12.50%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	5.97K	59.64K	-964	-13.90%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	6.68K	66.77K	3.01K	+82.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	9.76K	97.52K	3.83K	+64.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	43.21K	431.62K	-27.67K	-39.04%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.41%	50.83K	508K	50.83K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.1%	13.01K	129.99K	13.01K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.13%	15.7K	156.84K	-53	-0.34%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	17.27K	172.57K	17.27K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	21.05K	210.24K	-1.2K	-5.39%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	25.18K	251.57K	10	+0.04%
Dec 31, 2025	MARSHALL WACE, LLP	0.16%	20.26K	202.37K	20.26K	+100.00%
Dec 31, 2025		0.17%	21.16K	211.43K	21.16K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	21.66K	321.36K	-7.72K	-26.28%
Dec 31, 2025	TCI WEALTH ADVISORS, INC.	0.18%	22.95K	229.22K	22.95K	+100.00%
Dec 31, 2025	MATTERN WEALTH MANAGEMENT LLC	0.2%	24.48K	244.59K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	28.01K	279.77K	28.01K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.27%	33.84K	338.02K	-5.89K	-14.83%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	188.04K	1.88M	-6.36K	-3.27%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	13.38K	133.67K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	11.3K	112.89K	11.3K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.14%	16.83K	168.15K	-1.79K	-9.59%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	20.16K	201.39K	-24.14K	-54.49%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.08%	10.49K	104.82K	10.49K	+100.00%
Dec 31, 2025	FMR LLC	0.09%	11.13K	111.14K	2.12K	+23.49%
Dec 31, 2025	NORTHERN TRUST CORP	0.63%	78.65K	785.75K	-259	-0.33%
Dec 31, 2025	UBS GROUP AG	0.64%	79.48K	793.97K	-107.72K	-57.54%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.98%	246.39K	2.46M	458	+0.19%
Dec 31, 2025	FORMULA GROWTH LTD	2.18%	270K	2.7M	50K	+22.73%
Dec 31, 2025	VANGUARD GROUP INC	3.64%	451.29K	4.51M	17.61K	+4.06%
Dec 31, 2025	CITIGROUP INC	0.03%	3.24K	32.33K	2.86K	+751.58%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	10.7K	106.89K	10.7K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.46%	56.97K	569.14K	5.47K	+10.62%
Dec 31, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.51%	63.35K	632.88K	16K	+33.79%
Dec 31, 2025	CREATIVE PLANNING	0.57%	70.16K	700.85K	278	+0.40%
Dec 31, 2025	FOCUS FINANCIAL NETWORK, INC.	0.59%	73.53K	734.57K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.83K	18.28K	0	0
Dec 31, 2025	MANATUCK HILL PARTNERS, LLC	0.73%	90.3K	902.1K	-61.3K	-40.44%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	1.07%	133.25K	1.33M	40.48K	+43.63%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.1%	136.03K	1.36M	24.8K	+22.30%
Dec 31, 2025	STATE STREET CORP	1.42%	175.95K	1.76M	3.46K	+2.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.69K	36.82K	-39	-1.05%
Dec 31, 2025	GAMMA INVESTING LLC	0%	250	2.5K	-382	-60.44%
Dec 31, 2025	AMALGAMATED BANK	0%	251	3K	9	+3.72%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	322	3.22K	322	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	655	7K	-417	-38.90%
Dec 31, 2025	STATE OF WYOMING	0.01%	681	6.8K	681	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.21%	26.41K	263.85K	26.41K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.34%	42.63K	425.82K	0	0
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	82	820	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	84	839	-8	-8.70%
Dec 31, 2025	BANQUE TRANSATLANTIQUE SA	0%	100	999	0	0
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	120	1.2K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0%	150	1.5K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	10.3K	142.76K	10.3K	+100.00%
Sep 30, 2025	SKOPOS LABS, INC.	0.13%	15.62K	216.48K	15.52K	+16,341.05%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	1.88K	26.02K	1.88K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	3.29K	45.53K	-645	-16.41%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	2.42K	33.56K	2.42K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.73K	51.63K	-636	-14.58%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	946	13.11K	0	0
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	1.22%	151.6K	2.1M	53.86K	+55.10%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	17.8K	246.71K	-10.5K	-37.10%
Sep 30, 2025	MATTERN WEALTH MANAGEMENT LLC	0.2%	24.48K	339.33K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	25.17K	348.88K	0	0
Sep 30, 2025	FMR LLC	0.07%	9.01K	124.87K	168	+1.90%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	11.7K	162.16K	11.7K	+100.00%
Sep 30, 2025	FORMULA GROWTH LTD	1.77%	220K	3.05M	-40K	-15.38%
Sep 30, 2025	BLACKROCK, INC.	3.48%	432.57K	6M	-7.04K	-1.60%
Sep 30, 2025	VANGUARD GROUP INC	3.48%	433.68K	6.01M	-22.9K	-5.01%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	29.37K	407.12K	-29.76K	-50.33%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	35.07K	486.02K	35.07K	+100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.32%	39.28K	544.38K	39.28K	+100.00%
Sep 30, 2025	CANNELL CAPITAL LLC	0.32%	39.28K	544.38K	39.28K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.32%	39.73K	550.62K	-21.45K	-35.06%
Sep 30, 2025	NUVEEN, LLC	0.34%	42.63K	590.78K	0	0
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.36%	44.3K	613.96K	44.3K	+100.00%
Sep 30, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.38%	47.35K	656.29K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.89%	111.23K	1.54M	-2.77K	-2.43%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.98%	245.94K	3.41M	50.33K	+25.73%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.07K	15K	-2.04K	-65.57%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.25K	17.39K	-165	-11.66%
Sep 30, 2025	CWM, LLC	0.01%	1.68K	23K	-1.18K	-41.33%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.83K	25.36K	0	0
Sep 30, 2025	STATE STREET CORP	1.39%	172.49K	2.39M	-38	-0.02%
Sep 30, 2025	UBS GROUP AG	1.5%	187.2K	2.59M	-20.6K	-9.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.56%	194.4K	2.69M	19.65K	+11.25%
Sep 30, 2025	WASATCH ADVISORS LP	10.6%	1.32M	18.29M	-21.63K	-1.61%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	3.67K	50.87K	-7.31K	-66.58%
Sep 30, 2025	NORTHERN TRUST CORP	0.63%	78.91K	1.09M	-3.88K	-4.69%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.75%	92.77K	1.29M	25.32K	+37.54%
Sep 30, 2025	BARCLAYS PLC	0.09%	11.77K	163.13K	-3.08K	-20.76%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	17.46K	242.04K	-3.23K	-15.61%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	13.38K	185.45K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	51.5K	713.82K	949	+1.88%
Sep 30, 2025	MAREX GROUP PLC	0.44%	54.98K	762.08K	54.98K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.56%	69.88K	968.5K	151	+0.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	70.88K	982.37K	36.57K	+106.62%
Sep 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.59%	73.53K	1.02M	24.28K	+49.31%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	18.62K	258.05K	18.62K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	5.93K	82.19K	778	+15.10%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.13%	15.75K	218.34K	-23	-0.15%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	22.24K	308.3K	-33.78K	-60.29%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-15.59K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-2	-100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	6.94K	96.11K	-356	-4.88%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	4.72K	65.43K	1.42K	+43.15%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-8	-100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-15.48K	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-2.69K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	10	139	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	19	263	-1	-5.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	29	402	-932	-96.98%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	82	1.14K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	92	1.28K	-22	-19.30%
Sep 30, 2025	BANQUE TRANSATLANTIQUE SA	0%	100	1.39K	0	0
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	120	1.66K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	142	1.97K	142	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	150	2.08K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	242	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	380	5.27K	-2.46K	-86.60%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	632	8.76K	-47	-6.92%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	684	9.48K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	838	11.61K	763	+1,017.33%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	993	13.76K	-23	-2.26%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.4K	19.4K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.67K	23.08K	841	+102.06%
Sep 30, 2025	QUEST PARTNERS LLC	0.05%	5.79K	80.26K	5.79K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	50	583	-800	-94.12%
Jun 30, 2025	US BANCORP \DE\	0.02%	2.69K	31.28K	-265	-8.98%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.4K	16K	0	0
Jun 30, 2025	WASATCH ADVISORS LP	10.78%	1.34M	15.63M	115.58K	+9.43%
Jun 30, 2025	BLACKROCK, INC.	3.53%	439.61K	5.12M	-1.45K	-0.33%
Jun 30, 2025	FORMULA GROWTH LTD	2.09%	260K	3.03M	60K	+30.00%
Jun 30, 2025	QUEST PARTNERS LLC	0%	0	-	-1.87K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-4.14K	-100.00%
Jun 30, 2025	QUARRY LP	0%	0	-	-1.85K	-100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-13.07K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-53.37K	-100.00%
Jun 30, 2025	STATE OF WYOMING	0%	0	-	-16.47K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-21.31K	-100.00%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0%	0	-	-416	-100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	824	9.6M	325	+65.13%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	679	7.91K	-41	-5.69%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	506	5.9M	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	438	5.1K	438	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	192	2.24K	-38.18K	-99.50%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	120	1.4K	120	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	114	1.33K	10	+9.62%
Jun 30, 2025	SKOPOS LABS, INC.	0%	95	1.11K	-14	-12.84%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	87	1.01K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	82	956	82	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	33	385	33	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	20	233	13	+185.71%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	10	117	-73	-87.95%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	2	24	2	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-58.5K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-571	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-13.39K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-50.08K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-30	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.46K	-100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-11.25K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.67%	456.57K	5.32M	-3.55K	-0.77%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.57%	195.61K	2.28M	22.37K	+12.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.4%	174.75K	2.04M	-2.54K	-1.43%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.92%	114K	1.33M	-35.91K	-23.96%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.79%	97.74K	1.14M	56.94K	+139.57%
Jun 30, 2025	NORTHERN TRUST CORP	0.67%	82.79K	964.55K	-5.66K	-6.40%
Jun 30, 2025	CREATIVE PLANNING	0.56%	69.73K	812.31K	113	+0.16%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.54%	67.45K	785.79K	-13.1K	-16.26%
Jun 30, 2025	MORGAN STANLEY	0.49%	61.18K	712.74K	30.61K	+100.13%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.48%	59.13K	688.9K	29.82K	+101.70%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.45%	56.02K	652.66K	-145.76K	-72.24%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	52.4K	610.46K	52.4K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	50.55K	588.94K	641	+1.28%
Jun 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.4%	49.25K	573.73K	49.25K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.13%	15.59K	180K	-40.13K	-72.02%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.12%	15.48K	180.37K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.11%	13.52K	157.53K	13.52K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	13.38K	155.88K	13.38K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	10.23K	119.12K	10.23K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	10.98K	127.94K	-46.95K	-81.04%
Jun 30, 2025	WINTON GROUP LTD	0.08%	10.04K	116.91K	-25.19K	-71.51%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	3.93K	45.79K	-209	-5.05%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	3.3K	38.42K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	3.11K	36K	375	+13.69%
Jun 30, 2025	CWM, LLC	0.02%	2.87K	33K	-2.01K	-41.17%
Jun 30, 2025	CITIGROUP INC	0.02%	2.84K	33.04K	-3.17K	-52.80%
Jun 30, 2025		0.34%	42.63K	496.58K	-30.83K	-41.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	34.3K	399.64K	-74.09K	-68.35%
Jun 30, 2025	MATTERN WEALTH MANAGEMENT LLC	0.2%	24.48K	285.23K	24.48K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	21.4K	249.32K	-407	-1.87%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.16%	19.95K	232.42K	-500	-2.45%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.14%	17.53K	204.17K	4.03K	+29.81%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.13%	15.78K	183.79K	15.78K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	7.29K	84.93K	-3.07K	-29.62%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	5.15K	60.02K	94	+1.86%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.36K	50.81K	-543	-11.07%
Jun 30, 2025	FMR LLC	0.07%	8.84K	103K	7.71K	+683.78%
Jun 30, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.38%	47.35K	551.64K	0	0
Jun 30, 2025	NUVEEN, LLC	0.34%	42.63K	496.58K	-30.83K	-41.97%
Jun 30, 2025	BARCLAYS PLC	0.12%	14.85K	173K	4.91K	+49.42%
Jun 30, 2025	UBS GROUP AG	1.67%	207.8K	2.42M	17.5K	+9.19%
Jun 30, 2025	STATE STREET CORP	1.39%	172.53K	2.01M	-1.2K	-0.69%
Jun 30, 2025	CITADEL ADVISORS LLC	0.23%	28.3K	329.7K	800	+2.91%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	25.17K	293.25K	193	+0.77%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	21.06K	245.36K	-2.41K	-10.27%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	20.69K	241.06K	-39K	-65.34%
Mar 31, 2025	MARSHALL WACE, LLP	0.4%	50.08K	555.89K	-16.38K	-24.65%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.48%	59.69K	662.58K	3.58K	+6.37%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	88.46K	981.85K	5.62K	+6.78%
Mar 31, 2025	FORMULA GROWTH LTD	1.61%	200K	2.22M	70K	+53.85%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.21%	149.91K	1.66M	149.91K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.13%	15.48K	171.85K	0	0
Mar 31, 2025	WASATCH ADVISORS LP	9.89%	1.23M	13.61M	1.23M	+100.00%
Mar 31, 2025	UBS GROUP AG	1.54%	190.3K	2.11M	-17.36K	-8.36%
Mar 31, 2025	VANGUARD GROUP INC	3.71%	460.12K	5.11M	14.97K	+3.36%
Mar 31, 2025	BLACKROCK, INC.	3.56%	441.06K	4.9M	22.54K	+5.39%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.63%	201.78K	2.24M	-61.43K	-23.34%
Mar 31, 2025	STATE STREET CORP	1.4%	173.72K	1.93M	-14.36K	-7.63%
Mar 31, 2025	STATE OF WYOMING	0.13%	16.47K	182.84K	16.47K	+100.00%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.17%	20.45K	227K	-400	-1.92%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.11%	13.5K	149.85K	13.5K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.11%	13.39K	148.64K	-11.58K	-46.37%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.11%	13.07K	145.07K	13.07K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	57.94K	643.08K	-1.27K	-2.15%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	10.36K	114.99K	1.31K	+14.51%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	19.2K	213.12K	-33.2K	-63.36%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.65%	80.55K	894.11K	67K	+494.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.43%	177.29K	1.97M	18.22K	+11.46%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	11.25K	124.83K	-19.72K	-63.68%
Mar 31, 2025	BARCLAYS PLC	0.08%	9.94K	110K	-1.35K	-11.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	7.44K	82.58K	-19.54K	-72.43%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	5.06K	56.14K	573	+12.78%
Mar 31, 2025	CITIGROUP INC	0.05%	6.01K	66.69K	301	+5.27%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	38.37K	425.9K	-1.49K	-3.75%
Mar 31, 2025		0.1%	12.4K	137.6K	16	+0.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.87%	108.39K	1.2M	18.51K	+20.60%
Mar 31, 2025	XTX TOPCO LTD	0.17%	21.31K	236.49K	8.08K	+61.15%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	21.81K	242.07K	-11.51K	-34.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	24.98K	277.27K	2.62K	+11.71%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	29.32K	325.43K	11.77K	+67.04%
Mar 31, 2025	MORGAN STANLEY	0.25%	30.57K	339.32K	-31.32K	-50.61%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.4%	173.24K	1.92M	173.24K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.43%	53.37K	592.39K	-5.47K	-9.29%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.45%	55.73K	617K	-46.15K	-45.30%
Mar 31, 2025	SEI INVESTMENTS CO	0.47%	58.5K	889.74K	0	0
Mar 31, 2025	CREATIVE PLANNING	0.56%	69.61K	772.7K	-211	-0.30%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.9K	54.43K	806	+19.67%
Mar 31, 2025	WINTON GROUP LTD	0.28%	35.22K	390.96K	9.4K	+36.38%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.33%	40.8K	452.88K	40.8K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	49.91K	554.02K	3.05K	+6.51%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	4.75K	47K	2.81K	+144.37%
Mar 31, 2024	NORTHERN TRUST CORP	0.22%	25.8K	258.23K	-2.52K	-8.91%
Mar 31, 2024	CREATIVE PLANNING	0.59%	69.6K	696.74K	32	+0.05%
Mar 31, 2024	VANGUARD GROUP INC	2.64%	309.19K	3.09M	6.93K	+2.29%
Mar 31, 2024	BLACKROCK INC.	0.4%	46.68K	467.27K	20.13K	+75.81%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.13%	15.62K	156.32K	15.62K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.13%	15K	150K	-15K	-50.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	13.68K	136.97K	13.68K	+100.00%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.11%	12.98K	64.23K	500	+4.01%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.1%	11.68K	116K	11.68K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	10.57K	105.82K	10.57K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.6%	70.1K	701.83K	6.09K	+9.51%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	48.6K	486.49K	36.5K	+301.65%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.15%	17.45K	174.69K	-3.04K	-14.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.16%	18.2K	182.18K	14.6K	+405.56%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	8.33K	83.34K	284	+3.53%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.17%	20K	200K	1.9K	+10.50%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.19%	22K	220.22K	22K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.19%	22.7K	227.23K	0	0
Mar 31, 2024	EAM INVESTORS, LLC	0.74%	87.24K	873.22K	87.24K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.84%	98.3K	983.98K	98.3K	+100.00%
Mar 31, 2024	SECURITY NATIONAL BANK	0%	0	-	-74	-100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-29.4K	-100.00%
Mar 31, 2024	CANNELL CAPITAL LLC	0%	0	-	-113.58K	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-3.08K	-100.00%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0%	0	-	-13.04K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-35	-100.00%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	43	430	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	54	541	1	+1.89%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	87	1.52K	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0%	163	1.63K	163	+100.00%
Mar 31, 2024	SCARBOROUGH ADVISORS, LLC	0%	200	2M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	230	2.3K	-150	-39.47%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0%	416	7.54K	416	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	702	7.03K	700	+35,000.00%
Mar 31, 2024	MORGAN STANLEY	0.01%	1.02K	10.18K	520	+104.63%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	4.13K	41.3K	1.66K	+67.32%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	4.78K	47.89K	-114	-2.33%
Dec 31, 2023	SECURITY NATIONAL BANK	0%	74	401	74	+100.00%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-1.14K	-100.00%
Dec 31, 2023	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-554	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	11	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	35	190	27	+337.50%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	43	233	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	53	287	3	+6.00%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	87	413	0	0
Dec 31, 2023	SCARBOROUGH ADVISORS, LLC	0%	200	1.08K	200	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	380	2.06K	-1.95K	-83.69%
Dec 31, 2023	MORGAN STANLEY	0%	497	2.69K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	1.95K	10K	1.19K	+158.30%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.47K	13.37K	105	+4.45%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	3.08K	17K	3.08K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.04%	4.9K	26.55M	4.32K	+750.35%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	8.04K	43.59K	0	0
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.11%	12.48K	67.62K	-500	-3.85%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0.11%	13.04K	70.66K	-101.93K	-88.66%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.15%	18.1K	98K	4.5K	+33.09%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.17%	20.3K	110.03K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.17%	20.49K	111.07K	20.49K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.19%	22.7K	123.03K	0	0
Dec 31, 2023	BLACKROCK INC.	0.22%	26.55K	143.91K	-208	-0.78%
Dec 31, 2023	NORTHERN TRUST CORP	0.24%	28.32K	153.5K	17.79K	+168.83%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.25%	29.4K	159.35K	-105.6K	-78.22%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.25%	30K	163K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	3.6K	19.51K	-4K	-52.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	64.01K	347K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.59%	69.57K	377.08K	-350	-0.50%
Dec 31, 2023	CANNELL CAPITAL LLC	0.96%	113.58K	615.58K	-407.93K	-78.22%
Dec 31, 2023	VANGUARD GROUP INC	2.56%	302.26K	1.64M	5K	+1.68%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0%	0	-	-11.58K	-100.00%
Sep 30, 2023	ANCHOR CAPITAL ADVISORS LLC	0.98%	114.97K	569.09K	0	0
Sep 30, 2023	CREATIVE PLANNING	0.6%	69.92K	346.11K	350	+0.50%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.55%	64.01K	316.92K	8.19K	+14.67%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.26%	30K	149K	30K	+100.00%
Sep 30, 2023	BLACKROCK INC.	0.23%	26.76K	132.46K	-3.58K	-11.81%
Sep 30, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.17%	20.3K	100.49K	20.3K	+100.00%
Sep 30, 2023	B. RILEY WEALTH ADVISORS, INC.	0.11%	12.98K	64.23K	0	0
Sep 30, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.1%	11.58K	573K	-209.81K	-94.77%
Sep 30, 2023	NORTHERN TRUST CORP	0.09%	10.54K	52.15K	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.36K	11.69K	-1.1K	-31.76%
Sep 30, 2023	VANGUARD GROUP INC	2.53%	297.26K	1.47M	0	0
Sep 30, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	1.15%	135K	668.24K	-55.91K	-29.29%
Sep 30, 2023	CITADEL ADVISORS LLC	0.04%	4.9K	24.26K	3.8K	+345.45%
Sep 30, 2023	STATE STREET CORP	0.19%	22.7K	112.37K	0	0
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	0.12%	13.6K	67K	1.6K	+13.33%
Sep 30, 2023	BANK OF AMERICA CORP /DE/	0.07%	8.04K	39.81K	0	0
Sep 30, 2023	MORGAN STANLEY	0%	497	2.46K	496	+49,600.00%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0%	576	2.85M	453	+368.29%
Sep 30, 2023	MENDOTA FINANCIAL GROUP, LLC	0%	0	-	-75.32K	-100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.33K	11.53K	750	+47.47%
Sep 30, 2023	UBS GROUP AG	0.01%	1.14K	5.66K	1.14K	+18,950.00%
Sep 30, 2023	CANNELL CAPITAL LLC	4.44%	521.5K	2.58M	-180.07K	-25.67%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.01%	753	3K	-6.67K	-89.85%
Sep 30, 2023	FMR LLC	0%	0	-	-115	-100.00%
Sep 30, 2023	MASSMUTUAL TRUST CO FSB/ADV	0%	554	2.74K	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	10	2	+100.00%
Sep 30, 2023	JPMORGAN CHASE & CO	0%	8	40	8	+100.00%
Sep 30, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	43	213	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	50	248	5	+11.11%
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0%	87	444	0	0

Insiders

Among the AEYE insiders holding of 36.28% of the stake in company, MORADI DAVID, CHIEF EXECUTIVE OFFICER, holds the largest shares of 1.86M. SERO CAPITAL LLC, See Remarks, is the second largest AEYE insider with ownership of 338.34K shares. TAHIR JAMIL A., director, stands third with possession of 220K shares of that stake.

Insiders	Designation	Shares Held
MORADI DAVID	CHIEF EXECUTIVE OFFICER	1.86M
SERO CAPITAL LLC	See Remarks	338.34K
TAHIR JAMIL A.	director	220K
BETTIS CARR	EXEC CHRMN/CHRMN OF THE BOARD	200.05K
HAWKINS JAMES B	director	168.85K
COELHO ANTHONY L	director	142.73K
LEHMANN MARC	director	110.48K
GEORGEVICH KELLY	CHIEF FINANCIAL OFFICER	88.48K
ZYNGIER ALEXANDRE	director	26.66K
FLEMING KATHERINE E.	director	23.46K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 21, 2025	HAWKINS JAMES B	PURCHASE	11.05	2K	22.1K	168.85K
Nov 20, 2025	HAWKINS JAMES B	PURCHASE	11.60	2K	23.2K	166.85K
Nov 18, 2025	HAWKINS JAMES B	PURCHASE	11.40	2K	22.8K	164.85K
Nov 17, 2025	HAWKINS JAMES B	PURCHASE	11.57	2K	23.15K	162.85K
Nov 13, 2025	HAWKINS JAMES B	PURCHASE	11.90	6K	71.42K	160.85K
Nov 11, 2025	HAWKINS JAMES B	PURCHASE	12.57	8K	100.6K	154.85K
Sep 05, 2025	TAHIR JAMIL A.	PURCHASE	12.71	12.36K	157.13K	220K
Sep 04, 2025	TAHIR JAMIL A.	PURCHASE	12.59	12.64K	159.16K	207.64K
Aug 18, 2025	HAWKINS JAMES B	PURCHASE	10.95	8K	87.56K	146.18K
Mar 19, 2025	HAWKINS JAMES B	PURCHASE	15.00	11.2K	168K	112.28K
Dec 04, 2024	TAHIR JAMIL A.	SALE	24.00	125K	3M	195K
Dec 04, 2024	MORADI DAVID	SALE	24.00	900K	21.6M	1.86M
Dec 04, 2024	BETTIS CARR	SALE	24.00	225K	5.4M	200.05K
Nov 14, 2024	GEORGEVICH KELLY	SALE	27.00	500	13.5K	88.48K
Nov 14, 2024	MORADI DAVID	SALE	27.26	211	5.75K	2.76M
Nov 13, 2024	MORADI DAVID	SALE	28.40	2.19K	62.16K	2.78M
Nov 12, 2024	GEORGEVICH KELLY	SALE	29.00	10K	290K	88.98K
Nov 12, 2024	MORADI DAVID	SALE	32.68	2.2K	71.87K	2.83M
Jun 12, 2024	FLEMING KATHERINE E.	PURCHASE	20.46	7.33K	149.99K	23.46K
Jun 12, 2024	BETTIS CARR	SALE	20.46	7.33K	149.99K	425.05K
Sep 15, 2023	MORADI DAVID	PURCHASE	5.59	29.95K	167.36K	2.9M
Sep 13, 2023	TAHIR JAMIL A.	PURCHASE	5.14	20K	102.79K	320K
Sep 12, 2023	TAHIR JAMIL A.	PURCHASE	5.04	30K	151.25K	300K
Sep 11, 2023	TAHIR JAMIL A.	PURCHASE	5.09	50K	254.34K	270K
Mar 17, 2023	TAHIR JAMIL A.	PURCHASE	5.51	10K	55.11K	220K
Mar 17, 2023	MORADI DAVID	PURCHASE	5.55	4.46K	24.74K	2.87M
Mar 17, 2023	BETTIS CARR	PURCHASE	5.60	2.5K	14K	440.63K
Mar 16, 2023	MORADI DAVID	PURCHASE	5.51	4.53K	24.98K	2.86M
Mar 16, 2023	TAHIR JAMIL A.	PURCHASE	5.68	10K	56.83K	210K
Mar 15, 2023	MORADI DAVID	PURCHASE	5.24	1.81K	9.49K	2.86M
Dec 02, 2021	MORADI DAVID	PURCHASE	7.55	17.52K	132.27K	2.86M
Dec 01, 2021	MORADI DAVID	PURCHASE	8.00	22.8K	182.41K	2.84M
Nov 30, 2021	MORADI DAVID	PURCHASE	7.59	9.04K	68.61K	2.82M
Aug 20, 2021	MORADI DAVID	PURCHASE	11.37	16.73K	190.27K	2.81M
Aug 19, 2021	MORADI DAVID	PURCHASE	11.60	10K	116K	2.79M
Aug 18, 2021	MORADI DAVID	PURCHASE	10.75	16.6K	178.53K	2.78M
Aug 17, 2021	MORADI DAVID	PURCHASE	10.64	23.43K	249.31K	2.76M
Aug 17, 2021	LEHMANN MARC	PURCHASE	10.81	7K	75.65K	110.48K
Aug 16, 2021	MORADI DAVID	PURCHASE	9.90	4.98K	49.31K	2.74M
Aug 16, 2021	COELHO ANTHONY L	PURCHASE	11.11	23K	255.52K	142.73K
Aug 16, 2021	LEHMANN MARC	PURCHASE	10.31	3.03K	31.24K	103.48K
Feb 18, 2021	SERO CAPITAL LLC	SALE	41.65	600	24.99K	338.34K
Jul 08, 2020	ZYNGIER ALEXANDRE	PURCHASE	9.22	16.26K	150K	26.66K
Aug 14, 2019	SERO CAPITAL LLC	PURCHASE	6.00	146.67K	880K	146.67K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE47K8

SALES00

NET SHARES47K8

SHARES HELD1.41M8

% NET SHARES-96.66%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.91

Short Percent Of Float11.64

Shares Outstanding12.42M

Shares Float8.41M

Shares Short734.05K

Short Ratio5.37

11.64%

Short % of Float

5.91%

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

36.28% Percentage of Shares held by All Insiders

37.81% Percentage of Shares held by All Institutions

59.35% Percentage of Float held by Institutions

109

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	684	6.83K	0	0
Dec 31, 2025	BARCLAYS PLC	0.1%	12.79K	127.72K	1.02K	+8.62%
Dec 31, 2025	BLACKROCK, INC.	3.74%	464.08K	4.64M	31.51K	+7.28%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	32.3K	322.68K	14.5K	+81.46%
Dec 31, 2025	WASATCH ADVISORS LP	9.15%	1.14M	11.35M	-183.75K	-13.92%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	860	8.59K	-86	-9.09%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	992	9.91M	243	+32.44%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.25K	12.49K	0	0
Dec 31, 2025	CWM, LLC	0.01%	1.4K	14K	-286	-17.01%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.4K	13.99K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	1.72K	17.19K	-700	-28.91%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.75K	17.43K	80	+4.80%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	3.3K	32.98K	16	+0.49%
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	4.12K	41.14K	-1.67K	-28.89%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	5.31K	53.06K	590	+12.50%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	5.97K	59.64K	-964	-13.90%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	6.68K	66.77K	3.01K	+82.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	9.76K	97.52K	3.83K	+64.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	43.21K	431.62K	-27.67K	-39.04%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.41%	50.83K	508K	50.83K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.1%	13.01K	129.99K	13.01K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.13%	15.7K	156.84K	-53	-0.34%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	17.27K	172.57K	17.27K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	21.05K	210.24K	-1.2K	-5.39%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	25.18K	251.57K	10	+0.04%
Dec 31, 2025	MARSHALL WACE, LLP	0.16%	20.26K	202.37K	20.26K	+100.00%
Dec 31, 2025		0.17%	21.16K	211.43K	21.16K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	21.66K	321.36K	-7.72K	-26.28%
Dec 31, 2025	TCI WEALTH ADVISORS, INC.	0.18%	22.95K	229.22K	22.95K	+100.00%
Dec 31, 2025	MATTERN WEALTH MANAGEMENT LLC	0.2%	24.48K	244.59K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	28.01K	279.77K	28.01K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.27%	33.84K	338.02K	-5.89K	-14.83%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	188.04K	1.88M	-6.36K	-3.27%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	13.38K	133.67K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	11.3K	112.89K	11.3K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.14%	16.83K	168.15K	-1.79K	-9.59%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	20.16K	201.39K	-24.14K	-54.49%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.08%	10.49K	104.82K	10.49K	+100.00%
Dec 31, 2025	FMR LLC	0.09%	11.13K	111.14K	2.12K	+23.49%
Dec 31, 2025	NORTHERN TRUST CORP	0.63%	78.65K	785.75K	-259	-0.33%
Dec 31, 2025	UBS GROUP AG	0.64%	79.48K	793.97K	-107.72K	-57.54%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.98%	246.39K	2.46M	458	+0.19%
Dec 31, 2025	FORMULA GROWTH LTD	2.18%	270K	2.7M	50K	+22.73%
Dec 31, 2025	VANGUARD GROUP INC	3.64%	451.29K	4.51M	17.61K	+4.06%
Dec 31, 2025	CITIGROUP INC	0.03%	3.24K	32.33K	2.86K	+751.58%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	10.7K	106.89K	10.7K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.46%	56.97K	569.14K	5.47K	+10.62%
Dec 31, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.51%	63.35K	632.88K	16K	+33.79%
Dec 31, 2025	CREATIVE PLANNING	0.57%	70.16K	700.85K	278	+0.40%
Dec 31, 2025	FOCUS FINANCIAL NETWORK, INC.	0.59%	73.53K	734.57K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.83K	18.28K	0	0
Dec 31, 2025	MANATUCK HILL PARTNERS, LLC	0.73%	90.3K	902.1K	-61.3K	-40.44%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	1.07%	133.25K	1.33M	40.48K	+43.63%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.1%	136.03K	1.36M	24.8K	+22.30%
Dec 31, 2025	STATE STREET CORP	1.42%	175.95K	1.76M	3.46K	+2.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.69K	36.82K	-39	-1.05%
Dec 31, 2025	GAMMA INVESTING LLC	0%	250	2.5K	-382	-60.44%
Dec 31, 2025	AMALGAMATED BANK	0%	251	3K	9	+3.72%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	322	3.22K	322	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	655	7K	-417	-38.90%
Dec 31, 2025	STATE OF WYOMING	0.01%	681	6.8K	681	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.21%	26.41K	263.85K	26.41K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.34%	42.63K	425.82K	0	0
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	82	820	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	84	839	-8	-8.70%
Dec 31, 2025	BANQUE TRANSATLANTIQUE SA	0%	100	999	0	0
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	120	1.2K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0%	150	1.5K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	10.3K	142.76K	10.3K	+100.00%
Sep 30, 2025	SKOPOS LABS, INC.	0.13%	15.62K	216.48K	15.52K	+16,341.05%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	1.88K	26.02K	1.88K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	3.29K	45.53K	-645	-16.41%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	2.42K	33.56K	2.42K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.73K	51.63K	-636	-14.58%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	946	13.11K	0	0
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	1.22%	151.6K	2.1M	53.86K	+55.10%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	17.8K	246.71K	-10.5K	-37.10%
Sep 30, 2025	MATTERN WEALTH MANAGEMENT LLC	0.2%	24.48K	339.33K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	25.17K	348.88K	0	0
Sep 30, 2025	FMR LLC	0.07%	9.01K	124.87K	168	+1.90%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	11.7K	162.16K	11.7K	+100.00%
Sep 30, 2025	FORMULA GROWTH LTD	1.77%	220K	3.05M	-40K	-15.38%
Sep 30, 2025	BLACKROCK, INC.	3.48%	432.57K	6M	-7.04K	-1.60%
Sep 30, 2025	VANGUARD GROUP INC	3.48%	433.68K	6.01M	-22.9K	-5.01%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	29.37K	407.12K	-29.76K	-50.33%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	35.07K	486.02K	35.07K	+100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.32%	39.28K	544.38K	39.28K	+100.00%
Sep 30, 2025	CANNELL CAPITAL LLC	0.32%	39.28K	544.38K	39.28K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.32%	39.73K	550.62K	-21.45K	-35.06%
Sep 30, 2025	NUVEEN, LLC	0.34%	42.63K	590.78K	0	0
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.36%	44.3K	613.96K	44.3K	+100.00%
Sep 30, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.38%	47.35K	656.29K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.89%	111.23K	1.54M	-2.77K	-2.43%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.98%	245.94K	3.41M	50.33K	+25.73%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.07K	15K	-2.04K	-65.57%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.25K	17.39K	-165	-11.66%
Sep 30, 2025	CWM, LLC	0.01%	1.68K	23K	-1.18K	-41.33%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.83K	25.36K	0	0
Sep 30, 2025	STATE STREET CORP	1.39%	172.49K	2.39M	-38	-0.02%
Sep 30, 2025	UBS GROUP AG	1.5%	187.2K	2.59M	-20.6K	-9.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.56%	194.4K	2.69M	19.65K	+11.25%
Sep 30, 2025	WASATCH ADVISORS LP	10.6%	1.32M	18.29M	-21.63K	-1.61%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	3.67K	50.87K	-7.31K	-66.58%
Sep 30, 2025	NORTHERN TRUST CORP	0.63%	78.91K	1.09M	-3.88K	-4.69%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.75%	92.77K	1.29M	25.32K	+37.54%
Sep 30, 2025	BARCLAYS PLC	0.09%	11.77K	163.13K	-3.08K	-20.76%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	17.46K	242.04K	-3.23K	-15.61%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	13.38K	185.45K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	51.5K	713.82K	949	+1.88%
Sep 30, 2025	MAREX GROUP PLC	0.44%	54.98K	762.08K	54.98K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.56%	69.88K	968.5K	151	+0.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	70.88K	982.37K	36.57K	+106.62%
Sep 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.59%	73.53K	1.02M	24.28K	+49.31%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	18.62K	258.05K	18.62K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	5.93K	82.19K	778	+15.10%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.13%	15.75K	218.34K	-23	-0.15%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	22.24K	308.3K	-33.78K	-60.29%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-15.59K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-2	-100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	6.94K	96.11K	-356	-4.88%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	4.72K	65.43K	1.42K	+43.15%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-8	-100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-15.48K	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-2.69K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	10	139	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	19	263	-1	-5.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	29	402	-932	-96.98%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	82	1.14K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	92	1.28K	-22	-19.30%
Sep 30, 2025	BANQUE TRANSATLANTIQUE SA	0%	100	1.39K	0	0
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	120	1.66K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	142	1.97K	142	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	150	2.08K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	242	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	380	5.27K	-2.46K	-86.60%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	632	8.76K	-47	-6.92%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	684	9.48K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	838	11.61K	763	+1,017.33%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	993	13.76K	-23	-2.26%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.4K	19.4K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.67K	23.08K	841	+102.06%
Sep 30, 2025	QUEST PARTNERS LLC	0.05%	5.79K	80.26K	5.79K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	50	583	-800	-94.12%
Jun 30, 2025	US BANCORP \DE\	0.02%	2.69K	31.28K	-265	-8.98%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.4K	16K	0	0
Jun 30, 2025	WASATCH ADVISORS LP	10.78%	1.34M	15.63M	115.58K	+9.43%
Jun 30, 2025	BLACKROCK, INC.	3.53%	439.61K	5.12M	-1.45K	-0.33%
Jun 30, 2025	FORMULA GROWTH LTD	2.09%	260K	3.03M	60K	+30.00%
Jun 30, 2025	QUEST PARTNERS LLC	0%	0	-	-1.87K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-4.14K	-100.00%
Jun 30, 2025	QUARRY LP	0%	0	-	-1.85K	-100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-13.07K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-53.37K	-100.00%
Jun 30, 2025	STATE OF WYOMING	0%	0	-	-16.47K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-21.31K	-100.00%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0%	0	-	-416	-100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	824	9.6M	325	+65.13%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	679	7.91K	-41	-5.69%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	506	5.9M	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	438	5.1K	438	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	192	2.24K	-38.18K	-99.50%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	120	1.4K	120	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	114	1.33K	10	+9.62%
Jun 30, 2025	SKOPOS LABS, INC.	0%	95	1.11K	-14	-12.84%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	87	1.01K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	82	956	82	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	33	385	33	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	20	233	13	+185.71%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	10	117	-73	-87.95%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	2	24	2	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-58.5K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-571	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-13.39K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-50.08K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-30	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.46K	-100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-11.25K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.67%	456.57K	5.32M	-3.55K	-0.77%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.57%	195.61K	2.28M	22.37K	+12.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.4%	174.75K	2.04M	-2.54K	-1.43%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.92%	114K	1.33M	-35.91K	-23.96%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.79%	97.74K	1.14M	56.94K	+139.57%
Jun 30, 2025	NORTHERN TRUST CORP	0.67%	82.79K	964.55K	-5.66K	-6.40%
Jun 30, 2025	CREATIVE PLANNING	0.56%	69.73K	812.31K	113	+0.16%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.54%	67.45K	785.79K	-13.1K	-16.26%
Jun 30, 2025	MORGAN STANLEY	0.49%	61.18K	712.74K	30.61K	+100.13%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.48%	59.13K	688.9K	29.82K	+101.70%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.45%	56.02K	652.66K	-145.76K	-72.24%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	52.4K	610.46K	52.4K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	50.55K	588.94K	641	+1.28%
Jun 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.4%	49.25K	573.73K	49.25K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.13%	15.59K	180K	-40.13K	-72.02%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.12%	15.48K	180.37K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.11%	13.52K	157.53K	13.52K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	13.38K	155.88K	13.38K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	10.23K	119.12K	10.23K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	10.98K	127.94K	-46.95K	-81.04%
Jun 30, 2025	WINTON GROUP LTD	0.08%	10.04K	116.91K	-25.19K	-71.51%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	3.93K	45.79K	-209	-5.05%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	3.3K	38.42K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	3.11K	36K	375	+13.69%
Jun 30, 2025	CWM, LLC	0.02%	2.87K	33K	-2.01K	-41.17%
Jun 30, 2025	CITIGROUP INC	0.02%	2.84K	33.04K	-3.17K	-52.80%
Jun 30, 2025		0.34%	42.63K	496.58K	-30.83K	-41.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	34.3K	399.64K	-74.09K	-68.35%
Jun 30, 2025	MATTERN WEALTH MANAGEMENT LLC	0.2%	24.48K	285.23K	24.48K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	21.4K	249.32K	-407	-1.87%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.16%	19.95K	232.42K	-500	-2.45%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.14%	17.53K	204.17K	4.03K	+29.81%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.13%	15.78K	183.79K	15.78K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	7.29K	84.93K	-3.07K	-29.62%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	5.15K	60.02K	94	+1.86%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.36K	50.81K	-543	-11.07%
Jun 30, 2025	FMR LLC	0.07%	8.84K	103K	7.71K	+683.78%
Jun 30, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.38%	47.35K	551.64K	0	0
Jun 30, 2025	NUVEEN, LLC	0.34%	42.63K	496.58K	-30.83K	-41.97%
Jun 30, 2025	BARCLAYS PLC	0.12%	14.85K	173K	4.91K	+49.42%
Jun 30, 2025	UBS GROUP AG	1.67%	207.8K	2.42M	17.5K	+9.19%
Jun 30, 2025	STATE STREET CORP	1.39%	172.53K	2.01M	-1.2K	-0.69%
Jun 30, 2025	CITADEL ADVISORS LLC	0.23%	28.3K	329.7K	800	+2.91%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	25.17K	293.25K	193	+0.77%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	21.06K	245.36K	-2.41K	-10.27%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	20.69K	241.06K	-39K	-65.34%
Mar 31, 2025	MARSHALL WACE, LLP	0.4%	50.08K	555.89K	-16.38K	-24.65%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.48%	59.69K	662.58K	3.58K	+6.37%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	88.46K	981.85K	5.62K	+6.78%
Mar 31, 2025	FORMULA GROWTH LTD	1.61%	200K	2.22M	70K	+53.85%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.21%	149.91K	1.66M	149.91K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.13%	15.48K	171.85K	0	0
Mar 31, 2025	WASATCH ADVISORS LP	9.89%	1.23M	13.61M	1.23M	+100.00%
Mar 31, 2025	UBS GROUP AG	1.54%	190.3K	2.11M	-17.36K	-8.36%
Mar 31, 2025	VANGUARD GROUP INC	3.71%	460.12K	5.11M	14.97K	+3.36%
Mar 31, 2025	BLACKROCK, INC.	3.56%	441.06K	4.9M	22.54K	+5.39%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.63%	201.78K	2.24M	-61.43K	-23.34%
Mar 31, 2025	STATE STREET CORP	1.4%	173.72K	1.93M	-14.36K	-7.63%
Mar 31, 2025	STATE OF WYOMING	0.13%	16.47K	182.84K	16.47K	+100.00%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.17%	20.45K	227K	-400	-1.92%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.11%	13.5K	149.85K	13.5K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.11%	13.39K	148.64K	-11.58K	-46.37%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.11%	13.07K	145.07K	13.07K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	57.94K	643.08K	-1.27K	-2.15%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	10.36K	114.99K	1.31K	+14.51%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	19.2K	213.12K	-33.2K	-63.36%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.65%	80.55K	894.11K	67K	+494.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.43%	177.29K	1.97M	18.22K	+11.46%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.09%	11.25K	124.83K	-19.72K	-63.68%
Mar 31, 2025	BARCLAYS PLC	0.08%	9.94K	110K	-1.35K	-11.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	7.44K	82.58K	-19.54K	-72.43%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	5.06K	56.14K	573	+12.78%
Mar 31, 2025	CITIGROUP INC	0.05%	6.01K	66.69K	301	+5.27%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	38.37K	425.9K	-1.49K	-3.75%
Mar 31, 2025		0.1%	12.4K	137.6K	16	+0.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.87%	108.39K	1.2M	18.51K	+20.60%
Mar 31, 2025	XTX TOPCO LTD	0.17%	21.31K	236.49K	8.08K	+61.15%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	21.81K	242.07K	-11.51K	-34.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	24.98K	277.27K	2.62K	+11.71%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	29.32K	325.43K	11.77K	+67.04%
Mar 31, 2025	MORGAN STANLEY	0.25%	30.57K	339.32K	-31.32K	-50.61%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.4%	173.24K	1.92M	173.24K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.43%	53.37K	592.39K	-5.47K	-9.29%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.45%	55.73K	617K	-46.15K	-45.30%
Mar 31, 2025	SEI INVESTMENTS CO	0.47%	58.5K	889.74K	0	0
Mar 31, 2025	CREATIVE PLANNING	0.56%	69.61K	772.7K	-211	-0.30%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.9K	54.43K	806	+19.67%
Mar 31, 2025	WINTON GROUP LTD	0.28%	35.22K	390.96K	9.4K	+36.38%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.33%	40.8K	452.88K	40.8K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	49.91K	554.02K	3.05K	+6.51%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	4.75K	47K	2.81K	+144.37%
Mar 31, 2024	NORTHERN TRUST CORP	0.22%	25.8K	258.23K	-2.52K	-8.91%
Mar 31, 2024	CREATIVE PLANNING	0.59%	69.6K	696.74K	32	+0.05%
Mar 31, 2024	VANGUARD GROUP INC	2.64%	309.19K	3.09M	6.93K	+2.29%
Mar 31, 2024	BLACKROCK INC.	0.4%	46.68K	467.27K	20.13K	+75.81%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.13%	15.62K	156.32K	15.62K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.13%	15K	150K	-15K	-50.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	13.68K	136.97K	13.68K	+100.00%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.11%	12.98K	64.23K	500	+4.01%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.1%	11.68K	116K	11.68K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.09%	10.57K	105.82K	10.57K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.6%	70.1K	701.83K	6.09K	+9.51%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	48.6K	486.49K	36.5K	+301.65%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.15%	17.45K	174.69K	-3.04K	-14.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.16%	18.2K	182.18K	14.6K	+405.56%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	8.33K	83.34K	284	+3.53%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.17%	20K	200K	1.9K	+10.50%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.19%	22K	220.22K	22K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.19%	22.7K	227.23K	0	0
Mar 31, 2024	EAM INVESTORS, LLC	0.74%	87.24K	873.22K	87.24K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.84%	98.3K	983.98K	98.3K	+100.00%
Mar 31, 2024	SECURITY NATIONAL BANK	0%	0	-	-74	-100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-29.4K	-100.00%
Mar 31, 2024	CANNELL CAPITAL LLC	0%	0	-	-113.58K	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-3.08K	-100.00%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0%	0	-	-13.04K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-35	-100.00%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	43	430	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	54	541	1	+1.89%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	87	1.52K	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0%	163	1.63K	163	+100.00%
Mar 31, 2024	SCARBOROUGH ADVISORS, LLC	0%	200	2M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	230	2.3K	-150	-39.47%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0%	416	7.54K	416	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	702	7.03K	700	+35,000.00%
Mar 31, 2024	MORGAN STANLEY	0.01%	1.02K	10.18K	520	+104.63%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	4.13K	41.3K	1.66K	+67.32%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	4.78K	47.89K	-114	-2.33%
Dec 31, 2023	SECURITY NATIONAL BANK	0%	74	401	74	+100.00%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-1.14K	-100.00%
Dec 31, 2023	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-554	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	11	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	35	190	27	+337.50%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	43	233	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	53	287	3	+6.00%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	87	413	0	0
Dec 31, 2023	SCARBOROUGH ADVISORS, LLC	0%	200	1.08K	200	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	380	2.06K	-1.95K	-83.69%
Dec 31, 2023	MORGAN STANLEY	0%	497	2.69K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	1.95K	10K	1.19K	+158.30%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.47K	13.37K	105	+4.45%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	3.08K	17K	3.08K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.04%	4.9K	26.55M	4.32K	+750.35%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	8.04K	43.59K	0	0
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.11%	12.48K	67.62K	-500	-3.85%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0.11%	13.04K	70.66K	-101.93K	-88.66%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.15%	18.1K	98K	4.5K	+33.09%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.17%	20.3K	110.03K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.17%	20.49K	111.07K	20.49K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.19%	22.7K	123.03K	0	0
Dec 31, 2023	BLACKROCK INC.	0.22%	26.55K	143.91K	-208	-0.78%
Dec 31, 2023	NORTHERN TRUST CORP	0.24%	28.32K	153.5K	17.79K	+168.83%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.25%	29.4K	159.35K	-105.6K	-78.22%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.25%	30K	163K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	3.6K	19.51K	-4K	-52.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.54%	64.01K	347K	0	0
Dec 31, 2023	CREATIVE PLANNING	0.59%	69.57K	377.08K	-350	-0.50%
Dec 31, 2023	CANNELL CAPITAL LLC	0.96%	113.58K	615.58K	-407.93K	-78.22%
Dec 31, 2023	VANGUARD GROUP INC	2.56%	302.26K	1.64M	5K	+1.68%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0%	0	-	-11.58K	-100.00%
Sep 30, 2023	ANCHOR CAPITAL ADVISORS LLC	0.98%	114.97K	569.09K	0	0
Sep 30, 2023	CREATIVE PLANNING	0.6%	69.92K	346.11K	350	+0.50%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.55%	64.01K	316.92K	8.19K	+14.67%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.26%	30K	149K	30K	+100.00%
Sep 30, 2023	BLACKROCK INC.	0.23%	26.76K	132.46K	-3.58K	-11.81%
Sep 30, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.17%	20.3K	100.49K	20.3K	+100.00%
Sep 30, 2023	B. RILEY WEALTH ADVISORS, INC.	0.11%	12.98K	64.23K	0	0
Sep 30, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.1%	11.58K	573K	-209.81K	-94.77%
Sep 30, 2023	NORTHERN TRUST CORP	0.09%	10.54K	52.15K	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.36K	11.69K	-1.1K	-31.76%
Sep 30, 2023	VANGUARD GROUP INC	2.53%	297.26K	1.47M	0	0
Sep 30, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	1.15%	135K	668.24K	-55.91K	-29.29%
Sep 30, 2023	CITADEL ADVISORS LLC	0.04%	4.9K	24.26K	3.8K	+345.45%
Sep 30, 2023	STATE STREET CORP	0.19%	22.7K	112.37K	0	0
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	0.12%	13.6K	67K	1.6K	+13.33%
Sep 30, 2023	BANK OF AMERICA CORP /DE/	0.07%	8.04K	39.81K	0	0
Sep 30, 2023	MORGAN STANLEY	0%	497	2.46K	496	+49,600.00%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0%	576	2.85M	453	+368.29%
Sep 30, 2023	MENDOTA FINANCIAL GROUP, LLC	0%	0	-	-75.32K	-100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.33K	11.53K	750	+47.47%
Sep 30, 2023	UBS GROUP AG	0.01%	1.14K	5.66K	1.14K	+18,950.00%
Sep 30, 2023	CANNELL CAPITAL LLC	4.44%	521.5K	2.58M	-180.07K	-25.67%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.01%	753	3K	-6.67K	-89.85%
Sep 30, 2023	FMR LLC	0%	0	-	-115	-100.00%
Sep 30, 2023	MASSMUTUAL TRUST CO FSB/ADV	0%	554	2.74K	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	10	2	+100.00%
Sep 30, 2023	JPMORGAN CHASE & CO	0%	8	40	8	+100.00%
Sep 30, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	43	213	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	50	248	5	+11.11%
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0%	87	444	0	0

Insiders

Insiders	Designation	Shares Held
MORADI DAVID	CHIEF EXECUTIVE OFFICER	1.86M
SERO CAPITAL LLC	See Remarks	338.34K
TAHIR JAMIL A.	director	220K
BETTIS CARR	EXEC CHRMN/CHRMN OF THE BOARD	200.05K
HAWKINS JAMES B	director	168.85K
COELHO ANTHONY L	director	142.73K
LEHMANN MARC	director	110.48K
GEORGEVICH KELLY	CHIEF FINANCIAL OFFICER	88.48K
ZYNGIER ALEXANDRE	director	26.66K
FLEMING KATHERINE E.	director	23.46K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 21, 2025	HAWKINS JAMES B	PURCHASE	11.05	2K	22.1K	168.85K
Nov 20, 2025	HAWKINS JAMES B	PURCHASE	11.60	2K	23.2K	166.85K
Nov 18, 2025	HAWKINS JAMES B	PURCHASE	11.40	2K	22.8K	164.85K
Nov 17, 2025	HAWKINS JAMES B	PURCHASE	11.57	2K	23.15K	162.85K
Nov 13, 2025	HAWKINS JAMES B	PURCHASE	11.90	6K	71.42K	160.85K
Nov 11, 2025	HAWKINS JAMES B	PURCHASE	12.57	8K	100.6K	154.85K
Sep 05, 2025	TAHIR JAMIL A.	PURCHASE	12.71	12.36K	157.13K	220K
Sep 04, 2025	TAHIR JAMIL A.	PURCHASE	12.59	12.64K	159.16K	207.64K
Aug 18, 2025	HAWKINS JAMES B	PURCHASE	10.95	8K	87.56K	146.18K
Mar 19, 2025	HAWKINS JAMES B	PURCHASE	15.00	11.2K	168K	112.28K
Dec 04, 2024	TAHIR JAMIL A.	SALE	24.00	125K	3M	195K
Dec 04, 2024	MORADI DAVID	SALE	24.00	900K	21.6M	1.86M
Dec 04, 2024	BETTIS CARR	SALE	24.00	225K	5.4M	200.05K
Nov 14, 2024	GEORGEVICH KELLY	SALE	27.00	500	13.5K	88.48K
Nov 14, 2024	MORADI DAVID	SALE	27.26	211	5.75K	2.76M
Nov 13, 2024	MORADI DAVID	SALE	28.40	2.19K	62.16K	2.78M
Nov 12, 2024	GEORGEVICH KELLY	SALE	29.00	10K	290K	88.98K
Nov 12, 2024	MORADI DAVID	SALE	32.68	2.2K	71.87K	2.83M
Jun 12, 2024	FLEMING KATHERINE E.	PURCHASE	20.46	7.33K	149.99K	23.46K
Jun 12, 2024	BETTIS CARR	SALE	20.46	7.33K	149.99K	425.05K
Sep 15, 2023	MORADI DAVID	PURCHASE	5.59	29.95K	167.36K	2.9M
Sep 13, 2023	TAHIR JAMIL A.	PURCHASE	5.14	20K	102.79K	320K
Sep 12, 2023	TAHIR JAMIL A.	PURCHASE	5.04	30K	151.25K	300K
Sep 11, 2023	TAHIR JAMIL A.	PURCHASE	5.09	50K	254.34K	270K
Mar 17, 2023	TAHIR JAMIL A.	PURCHASE	5.51	10K	55.11K	220K
Mar 17, 2023	MORADI DAVID	PURCHASE	5.55	4.46K	24.74K	2.87M
Mar 17, 2023	BETTIS CARR	PURCHASE	5.60	2.5K	14K	440.63K
Mar 16, 2023	MORADI DAVID	PURCHASE	5.51	4.53K	24.98K	2.86M
Mar 16, 2023	TAHIR JAMIL A.	PURCHASE	5.68	10K	56.83K	210K
Mar 15, 2023	MORADI DAVID	PURCHASE	5.24	1.81K	9.49K	2.86M
Dec 02, 2021	MORADI DAVID	PURCHASE	7.55	17.52K	132.27K	2.86M
Dec 01, 2021	MORADI DAVID	PURCHASE	8.00	22.8K	182.41K	2.84M
Nov 30, 2021	MORADI DAVID	PURCHASE	7.59	9.04K	68.61K	2.82M
Aug 20, 2021	MORADI DAVID	PURCHASE	11.37	16.73K	190.27K	2.81M
Aug 19, 2021	MORADI DAVID	PURCHASE	11.60	10K	116K	2.79M
Aug 18, 2021	MORADI DAVID	PURCHASE	10.75	16.6K	178.53K	2.78M
Aug 17, 2021	MORADI DAVID	PURCHASE	10.64	23.43K	249.31K	2.76M
Aug 17, 2021	LEHMANN MARC	PURCHASE	10.81	7K	75.65K	110.48K
Aug 16, 2021	MORADI DAVID	PURCHASE	9.90	4.98K	49.31K	2.74M
Aug 16, 2021	COELHO ANTHONY L	PURCHASE	11.11	23K	255.52K	142.73K
Aug 16, 2021	LEHMANN MARC	PURCHASE	10.31	3.03K	31.24K	103.48K
Feb 18, 2021	SERO CAPITAL LLC	SALE	41.65	600	24.99K	338.34K
Jul 08, 2020	ZYNGIER ALEXANDRE	PURCHASE	9.22	16.26K	150K	26.66K
Aug 14, 2019	SERO CAPITAL LLC	PURCHASE	6.00	146.67K	880K	146.67K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE47K8

SALES00

NET SHARES47K8

SHARES HELD1.41M8

% NET SHARES-96.66%0%

AEYE Stock Ownership Breakdown

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Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions