How many institutions own APYX 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 APYX shares is 54, representing 38.39% of the company's common stock.

Who are the major shareholders selling Apyx Medical Corporation stock?

UBS GROUP AG, in the last quarter, reduced its stake in APYX by -88.75% restricting it's holding to 1.43 thousand shares of worth nearly $5.01K. TOWER RESEARCH CAPITAL LLC (TRC) also lessened -60.82% of the APYX shares from its portfolio, reducing its holding to 1.46 thousand shares of worth $5.10M. ROYAL BANK OF CANADA also shunned APYX shares holding by -45.24% last quarter which brought its holding to 3.99 thousand shares worth $14.00K.

Investors who are buying APYX stock?

As per its latest 13F filing, CREATIVE PLANNING increased its stake in APYX by 100% in the last quarter. The institutional holder raised its holding to 16.9 thousand shares having worth more than $59.15K. SEI INVESTMENTS CO also added 100% more shares of APYX to its portfolio, raising its holding to 150.08 thousand shares of worth $525.28K. MORGAN STANLEY also increased its APYX shares holding by 76.14% which brought its holding to 24.07 thousand shares worth $84.24K.

APYX's major insiders: who are they?

The insider with the most stakes in APYX is RENN Universal Growth Investment Trust , director at the company. Additionally, APYX stock is highly held by CEO MAKRIDES ANDREW and Sr. V.P. of Operations CITRONOWICZ MOSHE among others.

Did an insider recently sell APYX stock?

Company executives, directors, and other insiders own 13.42% percent of Apyx Medical Corporation's stock. Within the last six months, there have been 0 transaction(s) in which APYX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HORNSBY TODD, KONESKY GREGORY ALAN, and KROMER GEORGE W.

Which insider recently purchased APYX stock?

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

How much of APYX does insiders own?

Around 0 Apyx Medical Corporation shares are held by insiders, which represents about 13.42% of APYX stock.

Who is the insider with the largest stake?

APYX director, RENN Universal Growth Investment Trust holds the largest portfolio of the company's shares. APYX shares owned by RENN total nearly 1.25 million.

Which institution holds the most shares in APYX?

CREATIVE PLANNING is the largest institutional owner in APYX which holds 16.9 thousand shares worth $59.15K or 0.04% of the total APYX shares outstanding followed by SEI INVESTMENTS CO with ownership of 150.08 thousand shares representing 0.37% of the APYX ownership. TRUST CO OF TOLEDO NA /OH/ is the third largest stakeholder with 1 thousand shares or 0% of the ownership worth more than $3.50K.

Is Apyx Medical 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 APYX is concerned, it is a stock which is optionable.

Is there a short position on APYX's shares?

Number of APYX shares short is 141.98K. 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 APYX shares are there?

As of today, 41.03M shares of APYX are outstanding.

Is there many float in APYX 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, APYX has 26.40M shares in float.

APYX 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 APYX is 0.85.

Apyx Medical (APYX) 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 Shares0.35

Short Percent Of Float0.37

Shares Outstanding41.03M

Shares Float26.40M

Shares Short141.98K

Short Ratio0.85

0.37%

Short % of Float

0.35%

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

13.42% Percentage of Shares held by All Insiders

38.39% Percentage of Shares held by All Institutions

44.34% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 38.39% of APYX shares are held by financial institutions. CREATIVE PLANNING is the top corporate investor, holding 16.9K shares valued at $59.15K. A 0.04% stake in Apyx Medical Corporation is owned by the company. SEI INVESTMENTS CO owns 150.08K shares valued at $525.28K, which translates its holding of 0.37% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CREATIVE PLANNING	0.04%	16.9K	59.15K	16.9K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.37%	150.08K	525.28K	150.08K	+100.00%
Dec 31, 2025	TRUST CO OF TOLEDO NA /OH/	0%	1K	3.5K	0	0
Dec 31, 2025	UBS GROUP AG	0%	1.43K	5.01K	-11.29K	-88.75%
Dec 31, 2025	MORGAN STANLEY	0.06%	24.07K	84.24K	10.4K	+76.14%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.46K	5.1M	-2.26K	-60.82%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1.5K	5.25K	1.5K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	3.99K	14K	-3.3K	-45.24%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	17.5K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	8.4K	29.4K	900	+12.00%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.08%	31.72K	111.03K	31.72K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	38.78K	131K	38.78K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.84%	1.57M	5.48M	36.13K	+2.36%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	9.93K	34.77K	5.35K	+116.57%
Dec 31, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.02%	10K	35K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	17.69K	61.91K	35	+0.20%
Dec 31, 2025	SCHOLTZ & COMPANY, LLC	0.05%	20K	70K	0	0
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.05%	20.5K	71.75K	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.05%	20.72K	72.52K	20.72K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	358.83K	1.26M	7.55K	+2.15%
Dec 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.08%	437.96K	1.53M	-32.69K	-6.95%
Dec 31, 2025	BLACKROCK, INC.	1.25%	510.98K	1.79M	1.22K	+0.24%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.51%	615K	2.15M	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.63%	663.54K	2.32M	0	0
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	2.54%	1.03M	3.62M	46.5K	+4.71%
Dec 31, 2025	AIGH CAPITAL MANAGEMENT LLC	2.71%	1.1M	3.87M	1.1M	+100.00%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-66.72K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.29K	-100.00%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	0%	0	-	-150K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-24.66K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	10	35	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	52	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	1.4K	0	0
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	87.12K	304.9K	87.12K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	61.6K	215.6K	0	0
Dec 31, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.06%	22.79K	79.76K	0	0
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	9.76%	3.97M	13.91M	636.04K	+19.05%
Dec 31, 2025	MARSHALL WACE, LLP	0.26%	107.88K	377.57K	107.88K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.06%	25.94K	90.79K	-1.55K	-5.63%
Dec 31, 2025	CAPROCK GROUP, LLC	0%	0	-	-19.88K	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-5.98K	-100.00%
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-100	-100.00%
Dec 31, 2025	GREY FOX WEALTH ADVISORS, LLC	0%	0	-	-1.99K	-100.00%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.12%	50K	175K	50K	+100.00%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.21%	85K	297.5K	4K	+4.94%
Dec 31, 2025	RPG FAMILY WEALTH ADVISORY, LLC	0.19%	76.25K	266.88K	0	0
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.11%	45.5K	159.25K	0	0
Dec 31, 2025	ROYCE & ASSOCIATES LP	6%	2.44M	8.55M	-31.36K	-1.27%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	7.89%	3.21M	11.25M	-68.26K	-2.08%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.04%	17.02K	59.57K	17.02K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	21.62K	75.67K	21.62K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	22.19K	77.66K	22.19K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	93.68K	327.88K	93.68K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	94.5K	330.75K	94.5K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.29%	116.71K	408.47K	7.4K	+6.77%
Dec 31, 2025	NORTHERN TRUST CORP	0.26%	105.64K	369.73K	-1.17K	-1.09%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	92.7K	324.45K	74.71K	+415.15%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	92.69K	324.43K	92.69K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.31%	124.51K	435.77K	124.51K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	220.4K	771.38K	-1.3K	-0.59%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0.58%	236.4K	827.42K	236.4K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.61%	246.44K	862.52K	246.44K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	11K	38.5K	11K	+100.00%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.46%	188.19K	658.68K	-4.85K	-2.51%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	11.4K	39.9K	11.4K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	11.44K	40.05K	9.65K	+538.62%
Sep 30, 2025	UBS GROUP AG	0.03%	12.72K	27.21K	12.31K	+3,039.75%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	0.37%	150K	321K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	10	21	-18	-64.29%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	45.1K	96.51K	32.2K	+249.61%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.72K	7.96K	3.72K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	4.59K	9K	-1.08K	-19.09%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	10.7K	0	0
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	5.98K	12.8K	5.98K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	7.29K	16K	2.8K	+62.31%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	7.5K	16.35K	-14.7K	-66.22%
Sep 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.02%	10K	21.4K	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	13.67K	29.24K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	17.65K	37.78K	-286	-1.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.04%	18K	38.51K	18K	+100.00%
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.05%	20.5K	43.87K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.05%	21.55K	46.11K	21.55K	+100.00%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.11%	45.5K	97.37K	45.5K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	61.6K	131.83K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.16%	66.72K	142.78K	-223.11K	-76.98%
Sep 30, 2025	RPG FAMILY WEALTH ADVISORY, LLC	0.19%	76.25K	163.18K	76.25K	+100.00%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.2%	81K	173.34K	-146K	-64.32%
Sep 30, 2025	VANGUARD GROUP INC	3.75%	1.53M	3.27M	53.18K	+3.60%
Sep 30, 2025	ROYCE & ASSOCIATES LP	6.08%	2.47M	5.3M	34.7K	+1.42%
Sep 30, 2025	GREY FOX WEALTH ADVISORS, LLC	0%	1.99K	4.27K	1.99K	+100.00%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0%	0	-	-14.95K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-83.81K	-100.00%
Sep 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.16%	470.65K	1.01M	-8.25K	-1.72%
Sep 30, 2025	BLACKROCK, INC.	1.25%	509.76K	1.09M	6.79K	+1.35%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.51%	615K	1.32M	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.63%	663.54K	1.42M	0	0
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	8.06%	3.28M	7.02M	0	0
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.2%	3.34M	7.14M	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	214	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	808	0	0
Sep 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	1K	2.14K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	1.79K	3.84K	1.79K	+100.00%
Sep 30, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.06%	22.79K	48.77K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	23.6K	50.5K	23.6K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	24.66K	52.78K	-50.64K	-67.25%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	2.42%	986.5K	2.11M	89.77K	+10.01%
Sep 30, 2025	CAPROCK GROUP, LLC	0.05%	19.88K	39.56K	19.88K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.15%	60.8K	130.11K	60.8K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.26%	106.81K	228.57K	-12.31K	-10.34%
Sep 30, 2025	STATE STREET CORP	0.27%	109.31K	233.92K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	13.29K	28.45K	13.29K	+100.00%
Sep 30, 2025	SCHOLTZ & COMPANY, LLC	0.05%	20K	42.8K	0	0
Sep 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-37.2K	-100.00%
Sep 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0%	0	-	-13.5K	-100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	27.49K	58.83K	27.49K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	351.28K	751.92K	1.64K	+0.47%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	221.7K	474.43K	40.3K	+22.22%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	32	0	0
Sep 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.47%	193.04K	413.11K	1.45K	+0.75%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-90.75K	-100.00%
Jun 30, 2025	STRATEGIC ADVISORS LLC	0%	0	-	-19.43K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-4.39K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.57K	-100.00%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.2%	3.34M	7.51M	80K	+2.46%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-810	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	28	63	18	+180.00%
Jun 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.02%	10K	22.5K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	22.2K	49.95K	22.2K	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	11.25K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	5.67K	12K	3.09K	+120.16%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.04%	14.95K	33.64K	14.95K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.27%	109.31K	245.94K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.29%	119.12K	268.02K	-179	-0.15%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	0.37%	150K	337.5K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	181.4K	408.14K	-20.6K	-10.20%
Jun 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.47%	191.6K	431.09K	16.5K	+9.42%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.56%	227K	510.75K	21.5K	+10.46%
Jun 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.18%	478.9K	1.08M	-34.76K	-6.77%
Jun 30, 2025	BLACKROCK, INC.	1.23%	502.98K	1.13M	7.86K	+1.59%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	225	100	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	864	0	0
Jun 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	1K	2.25K	1K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	12.9K	29.03K	12.9K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	17.94K	40.36K	-3.91K	-17.90%
Jun 30, 2025	SCHOLTZ & COMPANY, LLC	0.05%	20K	45K	0	0
Jun 30, 2025	JOEL ISAACSON & CO., LLC	0.05%	20.5K	46.13K	0	0
Jun 30, 2025	BELVEDERE TRADING LLC	0.09%	37.2K	83.7K	0	0
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	2.2%	896.74K	2.02M	250.17K	+38.69%
Jun 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.03%	13.5K	30.37K	0	0
Jun 30, 2025		0%	28	63	18	+180.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	4.49K	10K	500	+12.52%
Jun 30, 2025	UBS GROUP AG	0%	405	911	-3.9K	-90.60%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	34	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-60	-100.00%
Jun 30, 2025	RATHBONES GROUP PLC	0%	0	-	-101.33K	-100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.71%	289.83K	652.12K	1.86K	+0.64%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.63%	663.54K	1.49M	78K	+13.32%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	349.63K	786.85K	-8.52K	-2.38%
Jun 30, 2025	ROYCE & ASSOCIATES LP	5.99%	2.44M	5.49M	-85.76K	-3.40%
Jun 30, 2025	MORGAN STANLEY	0.03%	13.67K	30.75K	-392	-2.79%
Jun 30, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.06%	22.79K	51.28K	-882	-3.73%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	61.6K	138.6K	-30K	-32.75%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.18%	75.3K	169.42K	-24K	-24.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	83.81K	188.57K	-800	-0.95%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.26%	107.71K	242.34K	-239	-0.22%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.51%	615K	1.38M	0	0
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	8.06%	3.28M	7.38M	-15.26K	-0.46%
Jun 30, 2025	VANGUARD GROUP INC	3.62%	1.48M	3.32M	0	0
Mar 31, 2025	MORGAN STANLEY	0.04%	14.06K	19.26K	-1.4K	-9.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	358.15K	490.8K	5.34K	+1.51%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	9.17%	3.26M	4.46M	88.25K	+2.78%
Mar 31, 2025	ROYCE & ASSOCIATES LP	7.11%	2.53M	3.46M	-89.9K	-3.44%
Mar 31, 2025	VANGUARD GROUP INC	4.15%	1.48M	2.02M	0	0
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.82%	646.57K	885.8K	75.34K	+13.19%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.73%	615K	842.55K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.65%	585.54K	802K	58.48K	+11.10%
Mar 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.45%	513.67K	703.72K	-32.08K	-5.88%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	84.61K	115.91K	0	0
Mar 31, 2025		0%	10	14	0	0
Mar 31, 2025	BLACKROCK, INC.	1.39%	495.11K	678.3K	-1.37K	-0.27%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	1K	1.37K	1K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.28%	99.3K	135.97K	-8.98K	-8.30%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	91.6K	125.49K	-45.8K	-33.33%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.26%	90.75K	124.33K	-48	-0.05%
Mar 31, 2025	BELVEDERE TRADING LLC	0.1%	37.2K	50.96K	37.2K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	21.85K	29.93K	0	0
Mar 31, 2025	JOEL ISAACSON & CO., LLC	0.06%	20.5K	28.09K	20.5K	+100.00%
Mar 31, 2025	SCHOLTZ & COMPANY, LLC	0.06%	20K	27.4K	0	0
Mar 31, 2025	CAPROCK GROUP, LLC	0.06%	20K	27.4K	0	0
Mar 31, 2025	STRATEGIC ADVISORS LLC	0.05%	19.43K	26.62K	19.43K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	3.99K	5K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	2.58K	3K	-1.19K	-31.64%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0%	810	1.11K	-1.58K	-66.15%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	520	400	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	60	82	-5	-7.69%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	21	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-28.45K	-100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.81%	287.98K	394.53K	-23.07K	-7.42%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.58%	205.5K	281.54K	-2K	-0.96%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	202K	276.73K	-4.2K	-2.04%
Mar 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.49%	175.1K	239.88K	39.85K	+29.47%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	0.42%	150K	205.5K	0	0
Mar 31, 2025	STATE STREET CORP	0.31%	109.31K	149.75K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	119.3K	163.44K	-12.95K	-9.79%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.3%	107.95K	147.89K	-5.64K	-4.97%
Mar 31, 2025	RATHBONES GROUP PLC	0.29%	101.33K	138.83K	0	0
Mar 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	6.85K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.39K	6.02K	1.86K	+73.60%
Mar 31, 2025	UBS GROUP AG	0.01%	4.31K	5.9K	457	+11.87%
Mar 31, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.07%	23.67K	32.43K	-208.09K	-89.79%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-16.13K	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-10.42K	-100.00%
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0%	0	-	-50K	-100.00%
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	9.28%	3.3M	4.52M	156.46K	+4.98%
Mar 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.04%	13.5K	18.49K	0	0
Mar 31, 2024	GOLD INVESTMENT MANAGEMENT LTD.	0%	500	680	0	0
Mar 31, 2024	ANNAPOLIS FINANCIAL SERVICES, LLC	0%	1.57K	2.13K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.5K	3.4K	-8.78K	-77.83%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.04K	4.14K	-1.1K	-26.48%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	3.75K	5.1K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	4.01K	5K	-20.08K	-83.34%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	8.72K	11K	-4.64K	-34.75%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	12.43K	16.91K	-5.08K	-29.01%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.06%	19.63K	26.7K	-1.88K	-8.74%
Mar 31, 2024	MORGAN STANLEY	0.06%	19.95K	27.13K	2.8K	+16.33%
Mar 31, 2024	SCHOLTZ & COMPANY, LLC	0.06%	20K	27.2K	0	0
Mar 31, 2024	CAPROCK GROUP, LLC	0.06%	20.6K	28.02K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	21.85K	29.72K	0	0
Mar 31, 2024	WOLVERINE TRADING, LLC	0.08%	27.1K	36.86K	27.1K	+100.00%
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.84%	637.71K	867.29K	-1.26K	-0.20%
Mar 31, 2024	VANGUARD GROUP INC	4.27%	1.48M	2.01M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	7.03%	2.44M	3.31M	277.76K	+12.87%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	9.96%	3.45M	4.69M	0	0
Mar 31, 2024	UBS GROUP AG	0%	504	685	-3.78K	-88.22%
Mar 31, 2024	COLONIAL TRUST CO / SC	0%	970	1.37K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0%	1K	1.36K	-300	-23.08%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	1.28K	1.75K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	12.49K	16.98K	0	0
Mar 31, 2024	PROVISE MANAGEMENT GROUP, LLC	0.04%	13.5K	18.36K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.04%	14.11K	19.19K	-6.89K	-32.80%
Mar 31, 2024	STRATEGIC FINANCIAL CONCEPTS, LLC	0.04%	14.2K	19.31K	14.2K	+100.00%
Mar 31, 2024	KINGSVIEW WEALTH MANAGEMENT, LLC	0.09%	31.03K	42.2K	18.94K	+156.75%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	62.83K	85.45K	-9.79K	-13.48%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.24%	84.72K	115.22K	-523.91K	-86.08%
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	93.81K	127.58K	-3.77K	-3.86%
Mar 31, 2024	RATHBONES GROUP PLC	0.29%	101.33K	137.81K	0	0
Mar 31, 2024	STATE STREET CORP	0.3%	102.61K	139.54K	-5.1K	-4.74%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.46%	158.05K	214.94K	147	+0.09%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.47%	163.1K	221.82K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	181.31K	246.59K	-6.17K	-3.29%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.66%	228.5K	311K	15K	+7.03%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.73%	252.02K	343K	-118.49K	-31.98%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.77%	265.86K	361.57K	-83.34K	-23.87%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.34%	116.11K	157.91K	84.78K	+270.59%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.83%	285.96K	388.91K	-6.46K	-2.21%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.91%	315.87K	429.69K	6.05K	+1.95%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	1.43%	497.08K	676K	497.08K	+100.00%
Mar 31, 2024	BLACKROCK INC.	1.44%	499.57K	679.41K	2.01K	+0.40%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	1.78%	615K	836.4K	0	0
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.79%	621.39K	845.09K	7.51K	+1.22%
Mar 31, 2024	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	6.8K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.22%	74.64K	101.52K	-189.81K	-71.77%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.22%	76.12K	103.52K	-49.26K	-39.29%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	0%	0	-	-2.04M	-100.00%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0%	0	-	-518.2K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-12.68K	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-43.4K	-100.00%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0%	0	-	-10.43K	-100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0%	0	-	-16.18K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	15	20	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	70	95	-753	-91.49%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	236	321	3	+1.29%
Dec 31, 2023	BLACKROCK INC.	1.44%	497.56K	1.3M	-860	-0.17%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.03%	10.43K	27.32K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	11.28K	29.54K	2.9K	+34.64%
Dec 31, 2023	KINGSVIEW WEALTH MANAGEMENT, LLC	0.03%	12.09K	31.66K	12.09K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	12.49K	32.72K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	12.68K	33.23K	0	0
Dec 31, 2023	CARTESIAN GROWTH CORP	0.04%	12.7K	33.27K	12.7K	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.04%	12.8K	33.53K	12.8K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.04%	13.36K	35K	13.36K	+100.00%
Dec 31, 2023	PROVISE MANAGEMENT GROUP, LLC	0.04%	13.5K	35.37K	13.5K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	16.18K	42.4K	-2.88K	-15.12%
Dec 31, 2023	MORGAN STANLEY	0.05%	17.15K	44.92K	-1.26K	-6.85%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.05%	17.51K	45.87K	2.07K	+13.39%
Dec 31, 2023	SCHOLTZ & COMPANY, LLC	0.06%	20K	52K	0	0
Dec 31, 2023	CAPROCK GROUP, LLC	0.06%	20.6K	53.97K	-35	-0.17%
Dec 31, 2023	XTX TOPCO LTD	0.06%	21K	55.03K	21K	+100.00%
Dec 31, 2023	SALEM INVESTMENT COUNSELORS INC	0.06%	21.51K	56.36K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	21.85K	57.25K	-8.34K	-27.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.07%	22.79K	59.71K	-1.11K	-4.65%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	24.1K	63K	4.14K	+20.77%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	28.05K	73.49K	28.05K	+100.00%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.04%	13.9K	36.42K	0	0
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.13%	43.4K	117.61K	43.4K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.17%	59.79K	156.64K	45.33K	+313.57%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	72.62K	190.26K	65.34K	+896.98%
Dec 31, 2023	PURA VIDA INVESTMENTS, LLC	0.23%	80K	209.6K	-756.99K	-90.44%
Dec 31, 2023	MARSHALL WACE, LLP	0.24%	81.82K	214.36K	-106.91K	-56.65%
Dec 31, 2023	NORTHERN TRUST CORP	0.28%	97.58K	255.65K	30.76K	+46.05%
Dec 31, 2023	RATHBONES GROUP PLC	0.29%	101.33K	265.5K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	107.71K	282.19K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.36%	125.38K	328.49K	47.11K	+60.20%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.46%	157.9K	413.69K	-386	-0.24%
Dec 31, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.84%	292.42K	766.15K	-9.39K	-3.11%
Dec 31, 2023	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	13.1K	5K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.47%	163.1K	427.32K	0	0
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.62%	213.5K	559K	1.7K	+0.80%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.76%	264.45K	692.87K	-195.76K	-42.54%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	309.82K	811.91K	8.3K	+2.75%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.01%	349.19K	914.94K	27.87K	+8.67%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.07%	370.5K	971K	-33.9K	-8.38%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	1.5%	518.2K	1.36M	55.59K	+12.02%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	1.76%	608.63K	1.59M	187.35K	+44.47%
Dec 31, 2023		1.77%	613.88K	1.61M	613.88K	+100.00%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	1.78%	615K	1.61M	0	0
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.84%	638.97K	1.67M	17.82K	+2.87%
Dec 31, 2023	RTW INVESTMENTS, LP	2.96%	1.03M	2.69M	-751.23K	-42.27%
Dec 31, 2023	VANGUARD GROUP INC	4.27%	1.48M	3.88M	971	+0.07%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	5.89%	2.04M	5.35M	145.31K	+7.67%
Dec 31, 2023	ROYCE & ASSOCIATES LP	6.23%	2.16M	5.66M	149.3K	+7.43%
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	9.96%	3.45M	9.04M	0	0
Sep 30, 2023	ROYCE & ASSOCIATES LP	5.81%	2.01M	-	406.62K	+25.37%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	220	-	3	+1.38%
Sep 30, 2023	UBS GROUP AG	0%	400	-	0	0
Sep 30, 2023	COLONIAL TRUST CO / SC	0%	970	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0%	1.1K	-	1.1K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	1.28K	-	0	0
Sep 30, 2023	ANNAPOLIS FINANCIAL SERVICES, LLC	0%	1.57K	-	0	0
Sep 30, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.01%	4K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	7.28K	-	7.28K	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	8.38K	-	-10.24K	-55.00%
Sep 30, 2023	EAGLE ASSET MANAGEMENT INC	0.03%	10.43K	-	0	0
Sep 30, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.04%	12.15K	-	-2.27M	-99.47%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	12.49K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.04%	12.68K	-	1	+0.01%
Sep 30, 2023		0.04%	14.2K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.04%	14.28K	-	14.28K	+100.00%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.04%	15K	-	15K	+100.00%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.04%	15.44K	-	5.29K	+52.15%
Sep 30, 2023	ALGERT GLOBAL LLC	0.04%	15.47K	-	15.47K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	15.94K	-	12.7K	+391.01%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	17.13K	-	17.13K	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.05%	18.41K	-	1.99K	+12.11%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	19.07K	-	19.07K	+100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0.06%	19.95K	-	19.95K	+100.00%
Sep 30, 2023	SCHOLTZ & COMPANY, LLC	0.06%	20K	-	5K	+33.33%
Sep 30, 2023	CAPROCK GROUP, LLC	0.06%	20.64K	-	35	+0.17%
Sep 30, 2023	SALEM INVESTMENT COUNSELORS INC	0.06%	21.51K	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.07%	23.9K	-	0	0
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.07%	23.96K	-	23.96K	+100.00%
Sep 30, 2023	CITIGROUP INC	0.11%	38.28K	-	38.28K	+100.00%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.12%	40.86K	-	40.86K	+100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.19%	66.81K	-	-246	-0.37%
Sep 30, 2023	RATHBONES GROUP PLC	0.29%	101.33K	-	101.33K	+100.00%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.4%	140.06K	-	140.06K	+100.00%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.46%	158.28K	-	158.28K	+100.00%
Sep 30, 2023	PERKINS CAPITAL MANAGEMENT INC	0.61%	211.8K	-	-4.2K	-1.94%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.87%	301.52K	-	-10.72K	-3.43%
Sep 30, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.87%	301.81K	-	-39	-0.01%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.93%	321.33K	-	-40.49K	-11.19%
Sep 30, 2023	ARCHON CAPITAL MANAGEMENT LLC	9.98%	3.45M	-	0	0
Sep 30, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	1.08%	372.11K	-	372.11K	+100.00%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	1.22%	421.28K	-	1.1K	+0.26%
Sep 30, 2023	WORTH VENTURE PARTNERS, LLC	1.34%	462.61K	-	153.14K	+49.49%
Sep 30, 2023	BLACKROCK INC.	1.44%	498.42K	-	-36.34K	-6.80%
Sep 30, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	1.78%	615K	-	0	0
Sep 30, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.8%	621.15K	-	85.6K	+15.98%
Sep 30, 2023	PURA VIDA INVESTMENTS, LLC	2.42%	836.99K	-	-151.6K	-15.34%
Sep 30, 2023	RTW INVESTMENTS, LP	5.14%	1.78M	-	0	0
Sep 30, 2023	AIGH CAPITAL MANAGEMENT LLC	5.48%	1.9M	-	628.43K	+49.61%

Insiders

Among the APYX insiders holding of 13.42% of the stake in company, RENN UNIVERSAL GROWTH INVESTMENT TRUST, director, holds the largest shares of 1.25M. MAKRIDES ANDREW, CEO, is the second largest APYX insider with ownership of 599.21K shares. CITRONOWICZ MOSHE, Sr. V.P. of Operations, stands third with possession of 426.5K shares of that stake.

Insiders	Designation	Shares Held
RENN UNIVERSAL GROWTH INVESTMENT TRUST	director	1.25M
MAKRIDES ANDREW	CEO	599.21K
CITRONOWICZ MOSHE	Sr. V.P. of Operations	426.5K
SARON J ROBERT	Chief Sales & Mkt Officer	387.32K
GRECO ALFRED V	director	380K
KROMER GEORGE W	director	261.51K
MCCARTHY JOHN J. III	Chief CommercializationOfficer	115.75K
GOODWIN CHARLES D. II	Chief Executive Officer	90K
PARDOLL PETER	director	60.65K
GERSHON ROBERT	Chief Executive Officer	30K
ROSSI RANDY D	director	10K
HILL MATTHEW C	Chief Financial Officer	8.5K
MADDEN BRIAN	director	7.5K
KONESKY GREGORY ALAN	director	1.75K
HORNSBY TODD	Executive Vice President	40
PEABODY CHARLES		0
ACMI CORP	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 13, 2024	HILL MATTHEW C	PURCHASE	1.13	6K	6.78K	8.5K
Dec 12, 2023	HILL MATTHEW C	PURCHASE	2.19	2.5K	5.48K	2.5K
Nov 14, 2023	GOODWIN CHARLES D. II	PURCHASE	1.57	50K	78.5K	90K
Jun 26, 2023	HORNSBY TODD	SALE	7.56	15K	113.4K	40
Aug 29, 2022	GOODWIN CHARLES D. II	PURCHASE	5.97	9.75K	58.21K	40K
May 13, 2020	GOODWIN CHARLES D. II	PURCHASE	3.30	28.25K	93.2K	28.25K
Aug 17, 2016	MCCARTHY JOHN J. III	PURCHASE	3.30	90.75K	299.48K	115.75K
Dec 22, 2015	MCCARTHY JOHN J. III	PURCHASE	1.98	25K	49.43K	25K
Dec 21, 2015	CITRONOWICZ MOSHE	PURCHASE	1.84	20K	36.77K	426.5K
Dec 21, 2015	GERSHON ROBERT	PURCHASE	1.82	10K	18.17K	30K
Aug 14, 2015	GERSHON ROBERT	PURCHASE	2.39	20K	47.8K	20K
Dec 23, 2011	KONESKY GREGORY ALAN	SALE	2.40	750	1.8K	1.75K
Aug 25, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.70	7.1K	19.17K	1.25M
Aug 24, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.66	14.1K	37.53K	1.24M
Aug 23, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.55	11.6K	29.58K	1.23M
Aug 09, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.09	15K	31.35K	1.12M
Jun 08, 2011	KROMER GEORGE W	SALE	2.87	5K	14.35K	261.51K
May 20, 2011	KONESKY GREGORY ALAN	SALE	2.99	800	2.39K	2.5K
Mar 07, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.57	150K	385.5K	1.1M
Dec 03, 2010	PARDOLL PETER	SALE	3.08	6.08K	18.72K	60.65K
Dec 02, 2010	PARDOLL PETER	SALE	3.10	14.78K	45.81K	2.5K
Dec 01, 2010	PARDOLL PETER	SALE	3.26	1K	3.26K	17.28K
Sep 17, 2010	KONESKY GREGORY ALAN	SALE	2.40	750	1.8K	3.3K
Mar 29, 2010	KONESKY GREGORY ALAN	SALE	6.45	1K	6.45K	4.05K
May 27, 2009	MAKRIDES ANDREW	SALE	7.02	25K	175.5K	599.21K
May 26, 2009	MAKRIDES ANDREW	SALE	7.10	32.5K	230.75K	624.21K
May 22, 2009	MAKRIDES ANDREW	SALE	7.09	8.5K	60.27K	656.71K
May 21, 2009	MAKRIDES ANDREW	SALE	7.20	39K	280.8K	665.21K
May 13, 2009	KROMER GEORGE W	SALE	7.14	9K	64.26K	273.01K
May 12, 2009	SARON J ROBERT	SALE	7.33	15K	109.95K	387.32K
May 12, 2009	CITRONOWICZ MOSHE	SALE	7.45	13.5K	100.58K	406.5K
Apr 15, 2009	CITRONOWICZ MOSHE	SALE	7.06	6.5K	45.89K	420K
Apr 09, 2009	CITRONOWICZ MOSHE	SALE	6.34	21K	133.14K	426.5K
Apr 08, 2009	CITRONOWICZ MOSHE	SALE	6.31	19K	119.89K	447.5K
Apr 07, 2009	SARON J ROBERT	SALE	6.34	13.5K	85.59K	402.32K
Apr 06, 2009	SARON J ROBERT	SALE	6.35	2.2K	13.97K	415.82K
Apr 03, 2009	SARON J ROBERT	SALE	6.31	4.1K	25.87K	418.02K
Apr 02, 2009	SARON J ROBERT	SALE	6.51	12.7K	82.68K	422.12K
Apr 01, 2009	SARON J ROBERT	SALE	6.46	3.7K	23.9K	434.82K
Mar 31, 2009	SARON J ROBERT	SALE	6.64	8.8K	58.43K	438.52K
Sep 19, 2008	CITRONOWICZ MOSHE	SALE	7.23	21.7K	156.89K	247.01K
Sep 17, 2008	CITRONOWICZ MOSHE	SALE	7.19	18.3K	131.58K	268.71K
Feb 15, 2008	MADDEN BRIAN	PURCHASE	6.01	2K	12.02K	7.5K
Aug 23, 2007	ROSSI RANDY D	SALE	7.13	2.2K	15.69K	10K
May 23, 2007	ROSSI RANDY D	SALE	7.08	9K	63.72K	20K
May 21, 2007	MADDEN BRIAN	PURCHASE	7.07	3K	21.21K	5.5K
May 08, 2007	ROSSI RANDY D	SALE	7.52	6K	45.12K	29K
Mar 06, 2007	MADDEN BRIAN	PURCHASE	7.85	2.5K	19.63K	27.5K
Feb 13, 2007	CITRONOWICZ MOSHE	SALE	9.13	10.49K	95.73K	154.59K
Feb 09, 2007	CITRONOWICZ MOSHE	SALE	9.10	3.31K	30.12K	165.08K
Feb 08, 2007	CITRONOWICZ MOSHE	SALE	9.12	6.2K	56.52K	168.39K
Jan 25, 2007	SARON J ROBERT	SALE	8.72	11.3K	98.53K	256.36K
Jan 24, 2007	SARON J ROBERT	SALE	8.75	6.7K	58.61K	267.66K
Jan 19, 2007	KROMER GEORGE W	SALE	8.61	20K	172.18K	50K
Jan 12, 2007	MAKRIDES ANDREW	SALE	8.71	10.6K	92.3K	360.8K
Jan 11, 2007	MAKRIDES ANDREW	SALE	8.92	14.4K	128.47K	371.4K
Feb 27, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	457.98K
Feb 24, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	460.98K
Feb 23, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	463.98K
Feb 22, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	466.98K
Feb 21, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	469.98K
Jan 06, 2006	CITRONOWICZ MOSHE	SALE	2.96	10K	29.6K	500K
Dec 21, 2005	CITRONOWICZ MOSHE	SALE	2.86	15K	42.9K	500K
Dec 02, 2005	PEABODY CHARLES	SALE	2.85	20K	57K	0
Dec 01, 2005	PEABODY CHARLES	SALE	2.88	10K	28.8K	20K
May 12, 2005	GRECO ALFRED V	SALE	2.26	3K	6.78K	380K
May 10, 2005	GRECO ALFRED V	PURCHASE	2.24	2K	4.48K	383K
Jan 06, 2005	CITRONOWICZ MOSHE	SALE	2.96	10K	29.6K	500K
Sep 24, 2004	ACMI CORP	PURCHASE	1.75	3M	5.25M	0
Jul 12, 2004	GRECO ALFRED V	SALE	2.82	10K	28.2K	21.5K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.35

Short Percent Of Float0.37

Shares Outstanding41.03M

Shares Float26.40M

Shares Short141.98K

Short Ratio0.85

0.37%

Short % of Float

0.35%

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

13.42% Percentage of Shares held by All Insiders

38.39% Percentage of Shares held by All Institutions

44.34% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CREATIVE PLANNING	0.04%	16.9K	59.15K	16.9K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.37%	150.08K	525.28K	150.08K	+100.00%
Dec 31, 2025	TRUST CO OF TOLEDO NA /OH/	0%	1K	3.5K	0	0
Dec 31, 2025	UBS GROUP AG	0%	1.43K	5.01K	-11.29K	-88.75%
Dec 31, 2025	MORGAN STANLEY	0.06%	24.07K	84.24K	10.4K	+76.14%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.46K	5.1M	-2.26K	-60.82%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1.5K	5.25K	1.5K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	3.99K	14K	-3.3K	-45.24%
Dec 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	17.5K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	8.4K	29.4K	900	+12.00%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.08%	31.72K	111.03K	31.72K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	38.78K	131K	38.78K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	3.84%	1.57M	5.48M	36.13K	+2.36%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	9.93K	34.77K	5.35K	+116.57%
Dec 31, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.02%	10K	35K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	17.69K	61.91K	35	+0.20%
Dec 31, 2025	SCHOLTZ & COMPANY, LLC	0.05%	20K	70K	0	0
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.05%	20.5K	71.75K	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.05%	20.72K	72.52K	20.72K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	358.83K	1.26M	7.55K	+2.15%
Dec 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.08%	437.96K	1.53M	-32.69K	-6.95%
Dec 31, 2025	BLACKROCK, INC.	1.25%	510.98K	1.79M	1.22K	+0.24%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.51%	615K	2.15M	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.63%	663.54K	2.32M	0	0
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	2.54%	1.03M	3.62M	46.5K	+4.71%
Dec 31, 2025	AIGH CAPITAL MANAGEMENT LLC	2.71%	1.1M	3.87M	1.1M	+100.00%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-66.72K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.29K	-100.00%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	0%	0	-	-150K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-24.66K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	10	35	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	52	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	1.4K	0	0
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	87.12K	304.9K	87.12K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	61.6K	215.6K	0	0
Dec 31, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.06%	22.79K	79.76K	0	0
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	9.76%	3.97M	13.91M	636.04K	+19.05%
Dec 31, 2025	MARSHALL WACE, LLP	0.26%	107.88K	377.57K	107.88K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.06%	25.94K	90.79K	-1.55K	-5.63%
Dec 31, 2025	CAPROCK GROUP, LLC	0%	0	-	-19.88K	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-5.98K	-100.00%
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-100	-100.00%
Dec 31, 2025	GREY FOX WEALTH ADVISORS, LLC	0%	0	-	-1.99K	-100.00%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.12%	50K	175K	50K	+100.00%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.21%	85K	297.5K	4K	+4.94%
Dec 31, 2025	RPG FAMILY WEALTH ADVISORY, LLC	0.19%	76.25K	266.88K	0	0
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.11%	45.5K	159.25K	0	0
Dec 31, 2025	ROYCE & ASSOCIATES LP	6%	2.44M	8.55M	-31.36K	-1.27%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	7.89%	3.21M	11.25M	-68.26K	-2.08%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.04%	17.02K	59.57K	17.02K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	21.62K	75.67K	21.62K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	22.19K	77.66K	22.19K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	93.68K	327.88K	93.68K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	94.5K	330.75K	94.5K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.29%	116.71K	408.47K	7.4K	+6.77%
Dec 31, 2025	NORTHERN TRUST CORP	0.26%	105.64K	369.73K	-1.17K	-1.09%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	92.7K	324.45K	74.71K	+415.15%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	92.69K	324.43K	92.69K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.31%	124.51K	435.77K	124.51K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	220.4K	771.38K	-1.3K	-0.59%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0.58%	236.4K	827.42K	236.4K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.61%	246.44K	862.52K	246.44K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	11K	38.5K	11K	+100.00%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.46%	188.19K	658.68K	-4.85K	-2.51%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	11.4K	39.9K	11.4K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	11.44K	40.05K	9.65K	+538.62%
Sep 30, 2025	UBS GROUP AG	0.03%	12.72K	27.21K	12.31K	+3,039.75%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	0.37%	150K	321K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	10	21	-18	-64.29%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	45.1K	96.51K	32.2K	+249.61%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.72K	7.96K	3.72K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	4.59K	9K	-1.08K	-19.09%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	10.7K	0	0
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	5.98K	12.8K	5.98K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	7.29K	16K	2.8K	+62.31%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	7.5K	16.35K	-14.7K	-66.22%
Sep 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.02%	10K	21.4K	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	13.67K	29.24K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	17.65K	37.78K	-286	-1.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.04%	18K	38.51K	18K	+100.00%
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.05%	20.5K	43.87K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.05%	21.55K	46.11K	21.55K	+100.00%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.11%	45.5K	97.37K	45.5K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	61.6K	131.83K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.16%	66.72K	142.78K	-223.11K	-76.98%
Sep 30, 2025	RPG FAMILY WEALTH ADVISORY, LLC	0.19%	76.25K	163.18K	76.25K	+100.00%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.2%	81K	173.34K	-146K	-64.32%
Sep 30, 2025	VANGUARD GROUP INC	3.75%	1.53M	3.27M	53.18K	+3.60%
Sep 30, 2025	ROYCE & ASSOCIATES LP	6.08%	2.47M	5.3M	34.7K	+1.42%
Sep 30, 2025	GREY FOX WEALTH ADVISORS, LLC	0%	1.99K	4.27K	1.99K	+100.00%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0%	0	-	-14.95K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-83.81K	-100.00%
Sep 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.16%	470.65K	1.01M	-8.25K	-1.72%
Sep 30, 2025	BLACKROCK, INC.	1.25%	509.76K	1.09M	6.79K	+1.35%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.51%	615K	1.32M	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.63%	663.54K	1.42M	0	0
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	8.06%	3.28M	7.02M	0	0
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.2%	3.34M	7.14M	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	214	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	808	0	0
Sep 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	1K	2.14K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	1.79K	3.84K	1.79K	+100.00%
Sep 30, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.06%	22.79K	48.77K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	23.6K	50.5K	23.6K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	24.66K	52.78K	-50.64K	-67.25%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	2.42%	986.5K	2.11M	89.77K	+10.01%
Sep 30, 2025	CAPROCK GROUP, LLC	0.05%	19.88K	39.56K	19.88K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.15%	60.8K	130.11K	60.8K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.26%	106.81K	228.57K	-12.31K	-10.34%
Sep 30, 2025	STATE STREET CORP	0.27%	109.31K	233.92K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	13.29K	28.45K	13.29K	+100.00%
Sep 30, 2025	SCHOLTZ & COMPANY, LLC	0.05%	20K	42.8K	0	0
Sep 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-37.2K	-100.00%
Sep 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0%	0	-	-13.5K	-100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	27.49K	58.83K	27.49K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	351.28K	751.92K	1.64K	+0.47%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	221.7K	474.43K	40.3K	+22.22%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	32	0	0
Sep 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.47%	193.04K	413.11K	1.45K	+0.75%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-90.75K	-100.00%
Jun 30, 2025	STRATEGIC ADVISORS LLC	0%	0	-	-19.43K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-4.39K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.57K	-100.00%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.2%	3.34M	7.51M	80K	+2.46%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-810	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	28	63	18	+180.00%
Jun 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.02%	10K	22.5K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	22.2K	49.95K	22.2K	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	11.25K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	5.67K	12K	3.09K	+120.16%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.04%	14.95K	33.64K	14.95K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.27%	109.31K	245.94K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.29%	119.12K	268.02K	-179	-0.15%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	0.37%	150K	337.5K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	181.4K	408.14K	-20.6K	-10.20%
Jun 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.47%	191.6K	431.09K	16.5K	+9.42%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.56%	227K	510.75K	21.5K	+10.46%
Jun 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.18%	478.9K	1.08M	-34.76K	-6.77%
Jun 30, 2025	BLACKROCK, INC.	1.23%	502.98K	1.13M	7.86K	+1.59%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	225	100	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	864	0	0
Jun 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	1K	2.25K	1K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	12.9K	29.03K	12.9K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	17.94K	40.36K	-3.91K	-17.90%
Jun 30, 2025	SCHOLTZ & COMPANY, LLC	0.05%	20K	45K	0	0
Jun 30, 2025	JOEL ISAACSON & CO., LLC	0.05%	20.5K	46.13K	0	0
Jun 30, 2025	BELVEDERE TRADING LLC	0.09%	37.2K	83.7K	0	0
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	2.2%	896.74K	2.02M	250.17K	+38.69%
Jun 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.03%	13.5K	30.37K	0	0
Jun 30, 2025		0%	28	63	18	+180.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	4.49K	10K	500	+12.52%
Jun 30, 2025	UBS GROUP AG	0%	405	911	-3.9K	-90.60%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	34	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-60	-100.00%
Jun 30, 2025	RATHBONES GROUP PLC	0%	0	-	-101.33K	-100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.71%	289.83K	652.12K	1.86K	+0.64%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.63%	663.54K	1.49M	78K	+13.32%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	349.63K	786.85K	-8.52K	-2.38%
Jun 30, 2025	ROYCE & ASSOCIATES LP	5.99%	2.44M	5.49M	-85.76K	-3.40%
Jun 30, 2025	MORGAN STANLEY	0.03%	13.67K	30.75K	-392	-2.79%
Jun 30, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.06%	22.79K	51.28K	-882	-3.73%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	61.6K	138.6K	-30K	-32.75%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.18%	75.3K	169.42K	-24K	-24.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	83.81K	188.57K	-800	-0.95%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.26%	107.71K	242.34K	-239	-0.22%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.51%	615K	1.38M	0	0
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	8.06%	3.28M	7.38M	-15.26K	-0.46%
Jun 30, 2025	VANGUARD GROUP INC	3.62%	1.48M	3.32M	0	0
Mar 31, 2025	MORGAN STANLEY	0.04%	14.06K	19.26K	-1.4K	-9.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	358.15K	490.8K	5.34K	+1.51%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	9.17%	3.26M	4.46M	88.25K	+2.78%
Mar 31, 2025	ROYCE & ASSOCIATES LP	7.11%	2.53M	3.46M	-89.9K	-3.44%
Mar 31, 2025	VANGUARD GROUP INC	4.15%	1.48M	2.02M	0	0
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.82%	646.57K	885.8K	75.34K	+13.19%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.73%	615K	842.55K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	1.65%	585.54K	802K	58.48K	+11.10%
Mar 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.45%	513.67K	703.72K	-32.08K	-5.88%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	84.61K	115.91K	0	0
Mar 31, 2025		0%	10	14	0	0
Mar 31, 2025	BLACKROCK, INC.	1.39%	495.11K	678.3K	-1.37K	-0.27%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	1K	1.37K	1K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.28%	99.3K	135.97K	-8.98K	-8.30%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	91.6K	125.49K	-45.8K	-33.33%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.26%	90.75K	124.33K	-48	-0.05%
Mar 31, 2025	BELVEDERE TRADING LLC	0.1%	37.2K	50.96K	37.2K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	21.85K	29.93K	0	0
Mar 31, 2025	JOEL ISAACSON & CO., LLC	0.06%	20.5K	28.09K	20.5K	+100.00%
Mar 31, 2025	SCHOLTZ & COMPANY, LLC	0.06%	20K	27.4K	0	0
Mar 31, 2025	CAPROCK GROUP, LLC	0.06%	20K	27.4K	0	0
Mar 31, 2025	STRATEGIC ADVISORS LLC	0.05%	19.43K	26.62K	19.43K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	3.99K	5K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	2.58K	3K	-1.19K	-31.64%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0%	810	1.11K	-1.58K	-66.15%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	520	400	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	60	82	-5	-7.69%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15	21	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-28.45K	-100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.81%	287.98K	394.53K	-23.07K	-7.42%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.58%	205.5K	281.54K	-2K	-0.96%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	202K	276.73K	-4.2K	-2.04%
Mar 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.49%	175.1K	239.88K	39.85K	+29.47%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	0.42%	150K	205.5K	0	0
Mar 31, 2025	STATE STREET CORP	0.31%	109.31K	149.75K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	119.3K	163.44K	-12.95K	-9.79%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.3%	107.95K	147.89K	-5.64K	-4.97%
Mar 31, 2025	RATHBONES GROUP PLC	0.29%	101.33K	138.83K	0	0
Mar 31, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	6.85K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.39K	6.02K	1.86K	+73.60%
Mar 31, 2025	UBS GROUP AG	0.01%	4.31K	5.9K	457	+11.87%
Mar 31, 2025	GREENWOOD CAPITAL ASSOCIATES LLC	0.07%	23.67K	32.43K	-208.09K	-89.79%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-16.13K	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-10.42K	-100.00%
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0%	0	-	-50K	-100.00%
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	9.28%	3.3M	4.52M	156.46K	+4.98%
Mar 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.04%	13.5K	18.49K	0	0
Mar 31, 2024	GOLD INVESTMENT MANAGEMENT LTD.	0%	500	680	0	0
Mar 31, 2024	ANNAPOLIS FINANCIAL SERVICES, LLC	0%	1.57K	2.13K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.5K	3.4K	-8.78K	-77.83%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.04K	4.14K	-1.1K	-26.48%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	3.75K	5.1K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	4.01K	5K	-20.08K	-83.34%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	8.72K	11K	-4.64K	-34.75%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	12.43K	16.91K	-5.08K	-29.01%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.06%	19.63K	26.7K	-1.88K	-8.74%
Mar 31, 2024	MORGAN STANLEY	0.06%	19.95K	27.13K	2.8K	+16.33%
Mar 31, 2024	SCHOLTZ & COMPANY, LLC	0.06%	20K	27.2K	0	0
Mar 31, 2024	CAPROCK GROUP, LLC	0.06%	20.6K	28.02K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	21.85K	29.72K	0	0
Mar 31, 2024	WOLVERINE TRADING, LLC	0.08%	27.1K	36.86K	27.1K	+100.00%
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.84%	637.71K	867.29K	-1.26K	-0.20%
Mar 31, 2024	VANGUARD GROUP INC	4.27%	1.48M	2.01M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	7.03%	2.44M	3.31M	277.76K	+12.87%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	9.96%	3.45M	4.69M	0	0
Mar 31, 2024	UBS GROUP AG	0%	504	685	-3.78K	-88.22%
Mar 31, 2024	COLONIAL TRUST CO / SC	0%	970	1.37K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0%	1K	1.36K	-300	-23.08%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	1.28K	1.75K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	12.49K	16.98K	0	0
Mar 31, 2024	PROVISE MANAGEMENT GROUP, LLC	0.04%	13.5K	18.36K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.04%	14.11K	19.19K	-6.89K	-32.80%
Mar 31, 2024	STRATEGIC FINANCIAL CONCEPTS, LLC	0.04%	14.2K	19.31K	14.2K	+100.00%
Mar 31, 2024	KINGSVIEW WEALTH MANAGEMENT, LLC	0.09%	31.03K	42.2K	18.94K	+156.75%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	62.83K	85.45K	-9.79K	-13.48%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.24%	84.72K	115.22K	-523.91K	-86.08%
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	93.81K	127.58K	-3.77K	-3.86%
Mar 31, 2024	RATHBONES GROUP PLC	0.29%	101.33K	137.81K	0	0
Mar 31, 2024	STATE STREET CORP	0.3%	102.61K	139.54K	-5.1K	-4.74%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.46%	158.05K	214.94K	147	+0.09%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.47%	163.1K	221.82K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	181.31K	246.59K	-6.17K	-3.29%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.66%	228.5K	311K	15K	+7.03%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.73%	252.02K	343K	-118.49K	-31.98%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.77%	265.86K	361.57K	-83.34K	-23.87%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.34%	116.11K	157.91K	84.78K	+270.59%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.83%	285.96K	388.91K	-6.46K	-2.21%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.91%	315.87K	429.69K	6.05K	+1.95%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	1.43%	497.08K	676K	497.08K	+100.00%
Mar 31, 2024	BLACKROCK INC.	1.44%	499.57K	679.41K	2.01K	+0.40%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	1.78%	615K	836.4K	0	0
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	1.79%	621.39K	845.09K	7.51K	+1.22%
Mar 31, 2024	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	6.8K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.22%	74.64K	101.52K	-189.81K	-71.77%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.22%	76.12K	103.52K	-49.26K	-39.29%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	0%	0	-	-2.04M	-100.00%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0%	0	-	-518.2K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-12.68K	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-43.4K	-100.00%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0%	0	-	-10.43K	-100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0%	0	-	-16.18K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	15	20	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	70	95	-753	-91.49%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	236	321	3	+1.29%
Dec 31, 2023	BLACKROCK INC.	1.44%	497.56K	1.3M	-860	-0.17%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.03%	10.43K	27.32K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	11.28K	29.54K	2.9K	+34.64%
Dec 31, 2023	KINGSVIEW WEALTH MANAGEMENT, LLC	0.03%	12.09K	31.66K	12.09K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	12.49K	32.72K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	12.68K	33.23K	0	0
Dec 31, 2023	CARTESIAN GROWTH CORP	0.04%	12.7K	33.27K	12.7K	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.04%	12.8K	33.53K	12.8K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.04%	13.36K	35K	13.36K	+100.00%
Dec 31, 2023	PROVISE MANAGEMENT GROUP, LLC	0.04%	13.5K	35.37K	13.5K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	16.18K	42.4K	-2.88K	-15.12%
Dec 31, 2023	MORGAN STANLEY	0.05%	17.15K	44.92K	-1.26K	-6.85%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.05%	17.51K	45.87K	2.07K	+13.39%
Dec 31, 2023	SCHOLTZ & COMPANY, LLC	0.06%	20K	52K	0	0
Dec 31, 2023	CAPROCK GROUP, LLC	0.06%	20.6K	53.97K	-35	-0.17%
Dec 31, 2023	XTX TOPCO LTD	0.06%	21K	55.03K	21K	+100.00%
Dec 31, 2023	SALEM INVESTMENT COUNSELORS INC	0.06%	21.51K	56.36K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	21.85K	57.25K	-8.34K	-27.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.07%	22.79K	59.71K	-1.11K	-4.65%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	24.1K	63K	4.14K	+20.77%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	28.05K	73.49K	28.05K	+100.00%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.04%	13.9K	36.42K	0	0
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.13%	43.4K	117.61K	43.4K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.17%	59.79K	156.64K	45.33K	+313.57%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	72.62K	190.26K	65.34K	+896.98%
Dec 31, 2023	PURA VIDA INVESTMENTS, LLC	0.23%	80K	209.6K	-756.99K	-90.44%
Dec 31, 2023	MARSHALL WACE, LLP	0.24%	81.82K	214.36K	-106.91K	-56.65%
Dec 31, 2023	NORTHERN TRUST CORP	0.28%	97.58K	255.65K	30.76K	+46.05%
Dec 31, 2023	RATHBONES GROUP PLC	0.29%	101.33K	265.5K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	107.71K	282.19K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.36%	125.38K	328.49K	47.11K	+60.20%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.46%	157.9K	413.69K	-386	-0.24%
Dec 31, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.84%	292.42K	766.15K	-9.39K	-3.11%
Dec 31, 2023	HIGHMARK WEALTH MANAGEMENT LLC	0.01%	5K	13.1K	5K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.47%	163.1K	427.32K	0	0
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.62%	213.5K	559K	1.7K	+0.80%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.76%	264.45K	692.87K	-195.76K	-42.54%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	309.82K	811.91K	8.3K	+2.75%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.01%	349.19K	914.94K	27.87K	+8.67%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.07%	370.5K	971K	-33.9K	-8.38%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	1.5%	518.2K	1.36M	55.59K	+12.02%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	1.76%	608.63K	1.59M	187.35K	+44.47%
Dec 31, 2023		1.77%	613.88K	1.61M	613.88K	+100.00%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	1.78%	615K	1.61M	0	0
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.84%	638.97K	1.67M	17.82K	+2.87%
Dec 31, 2023	RTW INVESTMENTS, LP	2.96%	1.03M	2.69M	-751.23K	-42.27%
Dec 31, 2023	VANGUARD GROUP INC	4.27%	1.48M	3.88M	971	+0.07%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	5.89%	2.04M	5.35M	145.31K	+7.67%
Dec 31, 2023	ROYCE & ASSOCIATES LP	6.23%	2.16M	5.66M	149.3K	+7.43%
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	9.96%	3.45M	9.04M	0	0
Sep 30, 2023	ROYCE & ASSOCIATES LP	5.81%	2.01M	-	406.62K	+25.37%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	220	-	3	+1.38%
Sep 30, 2023	UBS GROUP AG	0%	400	-	0	0
Sep 30, 2023	COLONIAL TRUST CO / SC	0%	970	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0%	1.1K	-	1.1K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	1.28K	-	0	0
Sep 30, 2023	ANNAPOLIS FINANCIAL SERVICES, LLC	0%	1.57K	-	0	0
Sep 30, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.01%	4K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	7.28K	-	7.28K	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	8.38K	-	-10.24K	-55.00%
Sep 30, 2023	EAGLE ASSET MANAGEMENT INC	0.03%	10.43K	-	0	0
Sep 30, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.04%	12.15K	-	-2.27M	-99.47%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	12.49K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.04%	12.68K	-	1	+0.01%
Sep 30, 2023		0.04%	14.2K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.04%	14.28K	-	14.28K	+100.00%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.04%	15K	-	15K	+100.00%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.04%	15.44K	-	5.29K	+52.15%
Sep 30, 2023	ALGERT GLOBAL LLC	0.04%	15.47K	-	15.47K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	15.94K	-	12.7K	+391.01%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	17.13K	-	17.13K	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.05%	18.41K	-	1.99K	+12.11%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	19.07K	-	19.07K	+100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0.06%	19.95K	-	19.95K	+100.00%
Sep 30, 2023	SCHOLTZ & COMPANY, LLC	0.06%	20K	-	5K	+33.33%
Sep 30, 2023	CAPROCK GROUP, LLC	0.06%	20.64K	-	35	+0.17%
Sep 30, 2023	SALEM INVESTMENT COUNSELORS INC	0.06%	21.51K	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.07%	23.9K	-	0	0
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.07%	23.96K	-	23.96K	+100.00%
Sep 30, 2023	CITIGROUP INC	0.11%	38.28K	-	38.28K	+100.00%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.12%	40.86K	-	40.86K	+100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.19%	66.81K	-	-246	-0.37%
Sep 30, 2023	RATHBONES GROUP PLC	0.29%	101.33K	-	101.33K	+100.00%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.4%	140.06K	-	140.06K	+100.00%
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.46%	158.28K	-	158.28K	+100.00%
Sep 30, 2023	PERKINS CAPITAL MANAGEMENT INC	0.61%	211.8K	-	-4.2K	-1.94%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.87%	301.52K	-	-10.72K	-3.43%
Sep 30, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.87%	301.81K	-	-39	-0.01%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.93%	321.33K	-	-40.49K	-11.19%
Sep 30, 2023	ARCHON CAPITAL MANAGEMENT LLC	9.98%	3.45M	-	0	0
Sep 30, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	1.08%	372.11K	-	372.11K	+100.00%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	1.22%	421.28K	-	1.1K	+0.26%
Sep 30, 2023	WORTH VENTURE PARTNERS, LLC	1.34%	462.61K	-	153.14K	+49.49%
Sep 30, 2023	BLACKROCK INC.	1.44%	498.42K	-	-36.34K	-6.80%
Sep 30, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	1.78%	615K	-	0	0
Sep 30, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	1.8%	621.15K	-	85.6K	+15.98%
Sep 30, 2023	PURA VIDA INVESTMENTS, LLC	2.42%	836.99K	-	-151.6K	-15.34%
Sep 30, 2023	RTW INVESTMENTS, LP	5.14%	1.78M	-	0	0
Sep 30, 2023	AIGH CAPITAL MANAGEMENT LLC	5.48%	1.9M	-	628.43K	+49.61%

Insiders

Insiders	Designation	Shares Held
RENN UNIVERSAL GROWTH INVESTMENT TRUST	director	1.25M
MAKRIDES ANDREW	CEO	599.21K
CITRONOWICZ MOSHE	Sr. V.P. of Operations	426.5K
SARON J ROBERT	Chief Sales & Mkt Officer	387.32K
GRECO ALFRED V	director	380K
KROMER GEORGE W	director	261.51K
MCCARTHY JOHN J. III	Chief CommercializationOfficer	115.75K
GOODWIN CHARLES D. II	Chief Executive Officer	90K
PARDOLL PETER	director	60.65K
GERSHON ROBERT	Chief Executive Officer	30K
ROSSI RANDY D	director	10K
HILL MATTHEW C	Chief Financial Officer	8.5K
MADDEN BRIAN	director	7.5K
KONESKY GREGORY ALAN	director	1.75K
HORNSBY TODD	Executive Vice President	40
PEABODY CHARLES		0
ACMI CORP	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 13, 2024	HILL MATTHEW C	PURCHASE	1.13	6K	6.78K	8.5K
Dec 12, 2023	HILL MATTHEW C	PURCHASE	2.19	2.5K	5.48K	2.5K
Nov 14, 2023	GOODWIN CHARLES D. II	PURCHASE	1.57	50K	78.5K	90K
Jun 26, 2023	HORNSBY TODD	SALE	7.56	15K	113.4K	40
Aug 29, 2022	GOODWIN CHARLES D. II	PURCHASE	5.97	9.75K	58.21K	40K
May 13, 2020	GOODWIN CHARLES D. II	PURCHASE	3.30	28.25K	93.2K	28.25K
Aug 17, 2016	MCCARTHY JOHN J. III	PURCHASE	3.30	90.75K	299.48K	115.75K
Dec 22, 2015	MCCARTHY JOHN J. III	PURCHASE	1.98	25K	49.43K	25K
Dec 21, 2015	CITRONOWICZ MOSHE	PURCHASE	1.84	20K	36.77K	426.5K
Dec 21, 2015	GERSHON ROBERT	PURCHASE	1.82	10K	18.17K	30K
Aug 14, 2015	GERSHON ROBERT	PURCHASE	2.39	20K	47.8K	20K
Dec 23, 2011	KONESKY GREGORY ALAN	SALE	2.40	750	1.8K	1.75K
Aug 25, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.70	7.1K	19.17K	1.25M
Aug 24, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.66	14.1K	37.53K	1.24M
Aug 23, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.55	11.6K	29.58K	1.23M
Aug 09, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.09	15K	31.35K	1.12M
Jun 08, 2011	KROMER GEORGE W	SALE	2.87	5K	14.35K	261.51K
May 20, 2011	KONESKY GREGORY ALAN	SALE	2.99	800	2.39K	2.5K
Mar 07, 2011	RENN UNIVERSAL GROWTH INVESTMENT TRUST	PURCHASE	2.57	150K	385.5K	1.1M
Dec 03, 2010	PARDOLL PETER	SALE	3.08	6.08K	18.72K	60.65K
Dec 02, 2010	PARDOLL PETER	SALE	3.10	14.78K	45.81K	2.5K
Dec 01, 2010	PARDOLL PETER	SALE	3.26	1K	3.26K	17.28K
Sep 17, 2010	KONESKY GREGORY ALAN	SALE	2.40	750	1.8K	3.3K
Mar 29, 2010	KONESKY GREGORY ALAN	SALE	6.45	1K	6.45K	4.05K
May 27, 2009	MAKRIDES ANDREW	SALE	7.02	25K	175.5K	599.21K
May 26, 2009	MAKRIDES ANDREW	SALE	7.10	32.5K	230.75K	624.21K
May 22, 2009	MAKRIDES ANDREW	SALE	7.09	8.5K	60.27K	656.71K
May 21, 2009	MAKRIDES ANDREW	SALE	7.20	39K	280.8K	665.21K
May 13, 2009	KROMER GEORGE W	SALE	7.14	9K	64.26K	273.01K
May 12, 2009	SARON J ROBERT	SALE	7.33	15K	109.95K	387.32K
May 12, 2009	CITRONOWICZ MOSHE	SALE	7.45	13.5K	100.58K	406.5K
Apr 15, 2009	CITRONOWICZ MOSHE	SALE	7.06	6.5K	45.89K	420K
Apr 09, 2009	CITRONOWICZ MOSHE	SALE	6.34	21K	133.14K	426.5K
Apr 08, 2009	CITRONOWICZ MOSHE	SALE	6.31	19K	119.89K	447.5K
Apr 07, 2009	SARON J ROBERT	SALE	6.34	13.5K	85.59K	402.32K
Apr 06, 2009	SARON J ROBERT	SALE	6.35	2.2K	13.97K	415.82K
Apr 03, 2009	SARON J ROBERT	SALE	6.31	4.1K	25.87K	418.02K
Apr 02, 2009	SARON J ROBERT	SALE	6.51	12.7K	82.68K	422.12K
Apr 01, 2009	SARON J ROBERT	SALE	6.46	3.7K	23.9K	434.82K
Mar 31, 2009	SARON J ROBERT	SALE	6.64	8.8K	58.43K	438.52K
Sep 19, 2008	CITRONOWICZ MOSHE	SALE	7.23	21.7K	156.89K	247.01K
Sep 17, 2008	CITRONOWICZ MOSHE	SALE	7.19	18.3K	131.58K	268.71K
Feb 15, 2008	MADDEN BRIAN	PURCHASE	6.01	2K	12.02K	7.5K
Aug 23, 2007	ROSSI RANDY D	SALE	7.13	2.2K	15.69K	10K
May 23, 2007	ROSSI RANDY D	SALE	7.08	9K	63.72K	20K
May 21, 2007	MADDEN BRIAN	PURCHASE	7.07	3K	21.21K	5.5K
May 08, 2007	ROSSI RANDY D	SALE	7.52	6K	45.12K	29K
Mar 06, 2007	MADDEN BRIAN	PURCHASE	7.85	2.5K	19.63K	27.5K
Feb 13, 2007	CITRONOWICZ MOSHE	SALE	9.13	10.49K	95.73K	154.59K
Feb 09, 2007	CITRONOWICZ MOSHE	SALE	9.10	3.31K	30.12K	165.08K
Feb 08, 2007	CITRONOWICZ MOSHE	SALE	9.12	6.2K	56.52K	168.39K
Jan 25, 2007	SARON J ROBERT	SALE	8.72	11.3K	98.53K	256.36K
Jan 24, 2007	SARON J ROBERT	SALE	8.75	6.7K	58.61K	267.66K
Jan 19, 2007	KROMER GEORGE W	SALE	8.61	20K	172.18K	50K
Jan 12, 2007	MAKRIDES ANDREW	SALE	8.71	10.6K	92.3K	360.8K
Jan 11, 2007	MAKRIDES ANDREW	SALE	8.92	14.4K	128.47K	371.4K
Feb 27, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	457.98K
Feb 24, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	460.98K
Feb 23, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	463.98K
Feb 22, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	466.98K
Feb 21, 2006	SARON J ROBERT	SALE	3.05	3K	9.15K	469.98K
Jan 06, 2006	CITRONOWICZ MOSHE	SALE	2.96	10K	29.6K	500K
Dec 21, 2005	CITRONOWICZ MOSHE	SALE	2.86	15K	42.9K	500K
Dec 02, 2005	PEABODY CHARLES	SALE	2.85	20K	57K	0
Dec 01, 2005	PEABODY CHARLES	SALE	2.88	10K	28.8K	20K
May 12, 2005	GRECO ALFRED V	SALE	2.26	3K	6.78K	380K
May 10, 2005	GRECO ALFRED V	PURCHASE	2.24	2K	4.48K	383K
Jan 06, 2005	CITRONOWICZ MOSHE	SALE	2.96	10K	29.6K	500K
Sep 24, 2004	ACMI CORP	PURCHASE	1.75	3M	5.25M	0
Jul 12, 2004	GRECO ALFRED V	SALE	2.82	10K	28.2K	21.5K

APYX Stock Ownership Breakdown

Apyx Medical

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions