How many institutions own ASUR 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 ASUR shares is 138, representing 75.64% of the company's common stock.

Who are the major shareholders selling Asure Software, Inc. stock?

ROYCE & ASSOCIATES LP, in the last quarter, reduced its stake in ASUR by -13% restricting it's holding to 290.74 thousand shares of worth nearly $2.74M. S SQUARED TECHNOLOGY, LLC also lessened -14.16% of the ASUR shares from its portfolio, reducing its holding to 399.36 thousand shares of worth $3.76M. PACIFIC RIDGE CAPITAL PARTNERS, LLC also shunned ASUR shares holding by -2.24% last quarter which brought its holding to 698.71 thousand shares worth $6.58M.

Investors who are buying ASUR stock?

As per its latest 13F filing, BANK OF NEW YORK MELLON CORP increased its stake in ASUR by 5.38% in the last quarter. The institutional holder raised its holding to 208.48 thousand shares having worth more than $1.96M. DIAMOND HILL CAPITAL MANAGEMENT INC also added 4.92% more shares of ASUR to its portfolio, raising its holding to 280.94 thousand shares of worth $2.65M. QUANTINNO CAPITAL MANAGEMENT LP also increased its ASUR shares holding by 83.12% which brought its holding to 40.95 thousand shares worth $385.77K.

ASUR's major insiders: who are they?

The insider with the most stakes in ASUR is Goepel Patrick , Chairman & CEO at the company. Additionally, ASUR stock is highly held by 10 percent owner ISYSTEMS HOLDINGS, LLC and Chief Revenue Officer Goldstein Eyal among others.

Did an insider recently sell ASUR stock?

Company executives, directors, and other insiders own 10.3% percent of Asure Software, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ASUR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include REYNOLDS BJORN, ALLEN BEN F, and LEE GRACE G..

Which insider recently purchased ASUR stock?

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

How much of ASUR does insiders own?

Around 0 Asure Software, Inc. shares are held by insiders, which represents about 10.3% of ASUR stock.

Who is the insider with the largest stake?

ASUR Chairman & CEO, Goepel Patrick holds the largest portfolio of the company's shares. ASUR shares owned by Goepel total nearly 1.31 million.

Which institution holds the most shares in ASUR?

BANK OF NEW YORK MELLON CORP is the largest institutional owner in ASUR which holds 208.48 thousand shares worth $1.96M or 0.76% of the total ASUR shares outstanding followed by DIAMOND HILL CAPITAL MANAGEMENT INC with ownership of 280.94 thousand shares representing 1.02% of the ASUR ownership. ROYCE & ASSOCIATES LP is the third largest stakeholder with 290.74 thousand shares or 1.05% of the ownership worth more than $2.74M.

Is Asure Software, 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 ASUR is concerned, it is a stock which is optionable.

Is there a short position on ASUR's shares?

Number of ASUR shares short is 1.22M. 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 ASUR shares are there?

As of today, 27.76M shares of ASUR are outstanding.

Is there many float in ASUR 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, ASUR has 26.10M shares in float.

ASUR 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 ASUR is 13.62.

Asure Software (ASUR) 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 Shares4.39

Short Percent Of Float5.58

Shares Outstanding27.76M

Shares Float26.10M

Shares Short1.22M

Short Ratio13.62

5.58%

Short % of Float

4.39%

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

10.3% Percentage of Shares held by All Insiders

75.64% Percentage of Shares held by All Institutions

84.33% Percentage of Float held by Institutions

138

Number of Institutions Holding Shares

Institutional Ownership

About 75.64% of ASUR shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 208.48K shares valued at $1.96M. A 0.76% stake in Asure Software, Inc. is owned by the company. DIAMOND HILL CAPITAL MANAGEMENT INC owns 280.94K shares valued at $2.65M, which translates its holding of 1.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.76%	208.48K	1.96M	10.64K	+5.38%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.02%	280.94K	2.65M	13.18K	+4.92%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.05%	290.74K	2.74M	-43.44K	-13.00%
Dec 31, 2025	S SQUARED TECHNOLOGY, LLC	1.45%	399.36K	3.76M	-65.87K	-14.16%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.53%	698.71K	6.58M	-15.98K	-2.24%
Dec 31, 2025	SWEDBANK AB	2.72%	750K	7.07M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.34%	921.02K	8.68M	-4.35K	-0.47%
Dec 31, 2025	VANGUARD GROUP INC	5.08%	1.4M	13.18M	-1.94K	-0.14%
Dec 31, 2025	NUVEEN, LLC	0.23%	64.77K	610.1K	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.15%	40.95K	385.77K	18.59K	+83.12%
Dec 31, 2025	SENTINUS, LLC	0.18%	50K	471K	50K	+100.00%
Dec 31, 2025	PENBROOK MANAGEMENT LLC	0.32%	89.24K	840.59K	-1.43K	-1.57%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	18.07K	170.19K	596	+3.41%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	17.91K	168.67K	2.18K	+13.83%
Dec 31, 2025	PROCYON ADVISORS, LLC	0.05%	13.42K	126.42K	13.42K	+100.00%
Dec 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.66%	4.04M	38.07M	28.26K	+0.70%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	13.2K	124.35K	6.82K	+106.78%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	11.51K	108.44K	995	+9.46%
Dec 31, 2025	BARCLAYS PLC	0.14%	39.36K	370.74K	3.03K	+8.35%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	10.1K	95K	-900	-8.18%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.37K	97.68K	-1.4K	-11.88%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	27.47K	258.73K	-2.67K	-8.84%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.32%	2.57M	24.21M	37.5K	+1.48%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	5.84%	1.61M	15.15M	-68.61K	-4.09%
Dec 31, 2025	BLACKROCK, INC.	5.73%	1.58M	14.88M	17.37K	+1.11%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.95%	813.74K	7.67M	-52.73K	-6.09%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	599.37K	5.65M	6.74K	+1.14%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	2.16%	595.2K	5.61M	167.76K	+39.25%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.87%	515.39K	4.85M	424	+0.08%
Dec 31, 2025	STATE STREET CORP	1.84%	506.41K	4.77M	9.07K	+1.82%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	19.44K	183.14K	-3.36K	-14.74%
Dec 31, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.07%	19.82K	187K	-60	-0.30%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	37.14K	349.81K	37.14K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	36.99K	349K	3.54K	+10.57%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.1%	27.43K	258.36K	-36.27K	-56.94%
Dec 31, 2025	R SQUARED LTD	0.1%	26.72K	251.67K	6.94K	+35.06%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	24.02K	226.23K	9.47K	+65.15%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	23.69K	223.18K	-606	-2.49%
Dec 31, 2025	EQUITABLE TRUST CO	0.39%	107.51K	1.01M	0	0
Dec 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.44%	120.67K	1.14M	1.82K	+1.53%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	23.5K	221.37K	-1.5K	-6.00%
Dec 31, 2025	MORGAN STANLEY	0.3%	84.07K	791.96K	6.34K	+8.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	37.01K	348.63K	-74.1K	-66.69%
Dec 31, 2025	BOSTON PARTNERS	0.04%	11.51K	108.42K	11.51K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	8.62K	81.18K	5.94K	+221.57%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	8.39K	79.06K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.67K	53.41K	684	+13.72%
Dec 31, 2025	CITIGROUP INC	0.01%	2.54K	23.94K	2.11K	+495.08%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.52K	23.75K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	23.03K	216.98K	189	+0.83%
Dec 31, 2025	UNIFIED INVESTMENT MANAGEMENT	0.13%	36.93K	347.83K	-550	-1.47%
Dec 31, 2025	CITADEL ADVISORS LLC	0.46%	126.76K	1.19M	36.23K	+40.03%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.5%	138.87K	1.31M	-3K	-2.11%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.53%	146.96K	1.38M	458	+0.31%
Dec 31, 2025	P.A.W. CAPITAL CORP	0.54%	150K	1.41M	-50K	-25.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	173.11K	1.63M	86.89K	+100.78%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	189.64K	1.79M	-25.26K	-11.75%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	29.21K	275.2K	8.52K	+41.17%
Dec 31, 2025	UBS GROUP AG	0.15%	40.03K	377.08K	4.28K	+11.96%
Dec 31, 2025	SEI INVESTMENTS CO	0.17%	46.44K	437.5K	46.44K	+100.00%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	50K	471K	10K	+25.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	51.21K	482.4K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	70.91K	667.96K	35	+0.05%
Dec 31, 2025	OAKWORTH CAPITAL, INC.	0.02%	5K	47.1K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	7K	65.94K	7K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.99K	75.25K	0	0
Dec 31, 2025	TRIPLETAIL WEALTH MANAGEMENT, LLC	0.03%	9.48K	68.16K	400	+4.41%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.99K	65.5K	3.23K	+67.74%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.08%	20.24K	165.96K	-122	-0.60%
Sep 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.08%	20.73K	169.95K	20.73K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.08%	22.36K	183.39K	12.31K	+122.35%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	22.8K	186.97K	-522	-2.24%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	22.85K	187.33K	-736	-3.12%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	24.3K	199.24K	-1.12K	-4.41%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	25K	205K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	29.43K	241K	-29.41K	-49.98%
Sep 30, 2025	LPL FINANCIAL LLC	0.11%	30.13K	247.07K	1.51K	+5.28%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	30.7K	251.74K	4.6K	+17.62%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	33.46K	275K	-251	-0.74%
Sep 30, 2025	NUVEEN, LLC	0.24%	64.77K	531.08K	0	0
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.24%	66K	541.2K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.25%	66.68K	546.78K	57.86K	+655.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	70.87K	581.17K	0	0
Sep 30, 2025	EQUITABLE TRUST CO	0.4%	107.51K	881.58K	-1.89K	-1.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.41%	111.11K	911.09K	89.37K	+411.13%
Sep 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.44%	118.86K	974.64K	2.4K	+2.06%
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.53%	141.87K	1.16M	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.54%	146.5K	1.2M	65	+0.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.73%	197.83K	1.62M	7.03K	+3.68%
Sep 30, 2025	P.A.W. CAPITAL CORP	0.74%	200K	1.64M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.8%	214.9K	1.76M	-1.39K	-0.64%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.99%	267.76K	2.2M	81.55K	+43.79%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	592.63K	4.86M	6.13K	+1.04%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.65%	714.68K	5.86M	-14.84K	-2.03%
Sep 30, 2025	SWEDBANK AB	2.78%	750K	6.15M	0	0
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.21%	866.47K	7.11M	62.23K	+7.74%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.43%	925.36K	7.59M	5.86K	+0.64%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.89%	4.01M	32.91M	112.36K	+2.88%
Sep 30, 2025	PENBROOK MANAGEMENT LLC	0.34%	90.66K	743.41K	1K	+1.12%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.24%	334.18K	2.74M	39.72K	+13.49%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.59%	427.45K	3.51M	13.48K	+3.26%
Sep 30, 2025	S SQUARED TECHNOLOGY, LLC	1.73%	465.23K	3.81M	-116.89K	-20.08%
Sep 30, 2025	STATE STREET CORP	1.84%	497.34K	4.08M	4.22K	+0.86%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.91%	514.96K	4.22M	80.72K	+18.59%
Sep 30, 2025	VANGUARD GROUP INC	5.2%	1.4M	11.49M	41.54K	+3.05%
Sep 30, 2025	BLACKROCK, INC.	5.8%	1.56M	12.81M	-9.51K	-0.60%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	6.22%	1.68M	13.75M	-38.6K	-2.25%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.39%	2.53M	20.77M	37.5K	+1.50%
Sep 30, 2025	INVESCO LTD.	0.05%	12.53K	102.75K	1.04K	+9.09%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	13.66K	112.01K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	15.73K	128.98K	5.2K	+49.32%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	17.47K	143.26K	4.06K	+30.29%
Sep 30, 2025	R SQUARED LTD	0.07%	19.78K	162.2K	7.16K	+56.68%
Sep 30, 2025	MORGAN STANLEY	0.29%	77.74K	637.43K	10.02K	+14.79%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.15%	40K	328K	14.99K	+59.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	46.4K	380.48K	3.7K	+8.67%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	51.21K	419.92K	748	+1.48%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	86.22K	706.96K	12.74K	+17.34%
Sep 30, 2025	FMR LLC	0%	1.23K	10.06K	-4.85K	-79.80%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.78K	14.59K	1.09K	+158.95%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.06K	16.91K	1.88K	+1,002.67%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.31K	18.9K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.52K	20.67K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.68K	21K	-1.39K	-34.07%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.99K	40.89K	2.59K	+107.75%
Sep 30, 2025	OAKWORTH CAPITAL, INC.	0.02%	5K	41K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	6.38K	52.35K	-6.21K	-49.31%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	8.39K	68.82K	0	0
Sep 30, 2025	TRIPLETAIL WEALTH MANAGEMENT, LLC	0.03%	9.08K	74.91K	9.08K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	10.52K	86.24K	-1.46K	-12.22%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	11K	90K	-686	-5.87%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	11.77K	96.49K	-1.01K	-7.90%
Sep 30, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.07%	19.88K	163K	0	0
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.24%	63.7K	522.34K	-25.1K	-28.27%
Sep 30, 2025	UNIFIED INVESTMENT MANAGEMENT	0.14%	37.48K	307.3K	0	0
Sep 30, 2025	BARCLAYS PLC	0.13%	36.32K	297.86K	-4.73K	-11.53%
Sep 30, 2025	UBS GROUP AG	0.13%	35.75K	293.18K	4.27K	+13.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	20.69K	169.69K	3.86K	+22.89%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	16.84K	164.35K	1.24K	+7.97%
Jun 30, 2025	UNIFIED INVESTMENT MANAGEMENT	0.14%	37.48K	365.76K	130	+0.35%
Jun 30, 2025		0.14%	37.48K	365.76K	130	+0.35%
Jun 30, 2025	NUVEEN, LLC	0.24%	64.77K	632.12K	-9.47K	-12.75%
Jun 30, 2025	POST RESCH TALLON GROUP INC.	0.53%	141.87K	1.38M	0	0
Jun 30, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.07%	19.88K	194K	0	0
Jun 30, 2025	HARVEST INVESTMENT SERVICES, LLC	0.07%	20.01K	195.34K	-34	-0.17%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	21.74K	212.16K	-3.36K	-13.40%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.09%	25.01K	244.09K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	25.42K	248.08K	466	+1.87%
Jun 30, 2025	BOSTON PARTNERS	0.74%	199.12K	1.94M	-2.88K	-1.43%
Jun 30, 2025	P.A.W. CAPITAL CORP	0.74%	200K	1.95M	-20K	-9.09%
Jun 30, 2025	NORTHERN TRUST CORP	0.8%	216.29K	2.11M	-7.59K	-3.39%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.09%	294.46K	2.87M	17.79K	+6.43%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.54%	413.96K	4.04M	21.32K	+5.43%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.61%	434.25K	4.24M	34.58K	+8.65%
Jun 30, 2025	STATE STREET CORP	1.83%	493.13K	4.81M	28.36K	+6.10%
Jun 30, 2025	S SQUARED TECHNOLOGY, LLC	2.16%	582.12K	5.68M	-35K	-5.67%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.71%	729.53K	7.12M	-9.54K	-1.29%
Jun 30, 2025	SWEDBANK AB	2.78%	750K	7.32M	0	0
Jun 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.43%	116.46K	1.14M	-3.99K	-3.31%
Jun 30, 2025	EQUITABLE TRUST CO	0.41%	109.4K	1.07M	8.81K	+8.75%
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.33%	88.55K	864.21K	88.55K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	70.87K	691.73K	3.41K	+5.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	58.84K	574K	56.64K	+2,568.66%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	50.46K	492.51K	1.9K	+3.91%
Jun 30, 2025	BARCLAYS PLC	0.15%	41.06K	400K	16.59K	+67.80%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	33.71K	329K	0	0
Jun 30, 2025	WASATCH ADVISORS LP	2.86%	770.03K	7.52M	126.45K	+19.65%
Jun 30, 2025	UBS GROUP AG	0.12%	31.48K	307.28K	-35.38K	-52.91%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	781	7.62K	781	+100.00%
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0%	946	9.23K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.4K	23.42M	1.07K	+79.78%
Jun 30, 2025	OAKWORTH CAPITAL, INC.	0.02%	5K	48.8K	0	0
Jun 30, 2025	FMR LLC	0.02%	6.08K	59.29M	-633	-9.44%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	10.06K	98.17K	10.06K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.54%	146.44K	1.43M	10	+0.01%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	337	3.29K	337	+100.00%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.25%	2.5M	24.35M	0	0
Jun 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.47%	3.9M	38.08M	104.09K	+2.74%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	694	6.77K	679	+4,526.67%
Jun 30, 2025	ADVISOR RESOURCE COUNCIL	0.04%	10.22K	99.7K	-195.21K	-95.03%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.04%	11K	107.36K	0	0
Jun 30, 2025	JANUS HENDERSON GROUP PLC	6.36%	1.72M	16.75M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	586.51K	5.73M	-9.6K	-1.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	190.81K	1.86M	2.39K	+1.27%
Jun 30, 2025	PENBROOK MANAGEMENT LLC	0.33%	89.66K	875.08K	-13.33K	-12.94%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.33%	88.8K	866.69K	-74.91K	-45.76%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	73.48K	717.13M	-42.09K	-36.42%
Jun 30, 2025	MORGAN STANLEY	0.25%	67.72K	660.92M	7.72K	+12.87%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.24%	66K	644.16K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.16%	42.7K	416.75M	31.4K	+277.88%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.69%	186.21K	1.82M	186.21K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.41%	919.51K	8.97M	16.58K	+1.84%
Jun 30, 2025	VANGUARD GROUP INC	5.04%	1.36M	13.27M	9.27K	+0.69%
Jun 30, 2025	BARD ASSOCIATES INC	0.41%	111.65K	1.09M	0	0
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	25K	244K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	23.58K	230.15M	-17	-0.07%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	23.32K	227.64K	604	+2.66%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.04%	11.8K	116.47K	-2.7K	-18.62%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.78K	124.69K	-2.48K	-16.24%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	13.51K	131.89K	-735	-5.16%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	13.66K	133.32M	1.6K	+13.27%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	20.36K	198.72M	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.98%	804.24K	7.85M	116.77K	+16.99%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.69%	185.05K	1.81M	-87.57K	-32.12%
Jun 30, 2025	BLACKROCK, INC.	5.83%	1.57M	15.34M	-22.09K	-1.39%
Jun 30, 2025	GAMMA INVESTING LLC	0%	617	6.02K	-25	-3.89%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	623	6.08K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	687	6.71K	267	+63.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	26.1K	254.74K	26.1K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.11%	28.62K	279.34K	1K	+3.62%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.48%	399.67K	3.82M	44.94K	+12.67%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	19.9K	190.05K	19.9K	+100.00%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	6.36%	1.72M	16.49M	4.27K	+0.25%
Mar 31, 2025	BLACKROCK, INC.	5.91%	1.59M	15.23M	2.79K	+0.18%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	24.95K	238.29K	-429	-1.69%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.74%	739.07K	7.06M	-34.5K	-4.46%
Mar 31, 2025	BOSTON PARTNERS	0.75%	202.01K	1.93M	-7K	-3.35%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	188.42K	1.8M	-617	-0.33%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.61%	163.71K	1.56M	-10.66K	-6.11%
Mar 31, 2025	BARD ASSOCIATES INC	0.41%	111.65K	1.07M	-8.17K	-6.82%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	22.72K	216.97K	-1.54K	-6.34%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	20.36K	194.45K	4.05K	+24.85%
Mar 31, 2025	WASATCH ADVISORS LP	2.39%	643.58K	6.15M	643.58K	+100.00%
Mar 31, 2025	S SQUARED TECHNOLOGY, LLC	2.29%	617.12K	5.89M	-106.28K	-14.69%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.21%	596.1K	5.69M	18.65K	+3.23%
Mar 31, 2025	STATE STREET CORP	1.72%	464.77K	4.44M	16.52K	+3.69%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.46%	392.65K	3.75M	-16.71K	-4.08%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.03%	276.67K	2.64M	104.17K	+60.39%
Mar 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.45%	120.45K	1.15M	-490	-0.41%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	115.57K	1.1M	-18.31K	-13.68%
Mar 31, 2025	PENBROOK MANAGEMENT LLC	0.38%	102.99K	983.51K	-11.05K	-9.69%
Mar 31, 2025	EQUITABLE TRUST CO	0.37%	100.59K	960.64K	8.36K	+9.06%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.36%	95.74K	914.34K	79.41K	+486.26%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.27%	73.66K	703.42K	73.66K	+100.00%
Mar 31, 2025	HARVEST INVESTMENT SERVICES, LLC	0.07%	20.05K	191.46K	-574	-2.78%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.35%	902.93K	8.62M	5.61K	+0.62%
Mar 31, 2025	SWEDBANK AB	2.78%	750K	7.16M	0	0
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.55%	687.47K	6.57M	-26.86K	-3.76%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.08%	3.8M	36.17M	78.01K	+2.10%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.25%	2.5M	23.83M	0	0
Mar 31, 2025	VANGUARD GROUP INC	5.01%	1.35M	12.9M	12.8K	+0.96%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.01%	272.62K	2.6M	-115K	-29.67%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	223.87K	2.14M	-1.33K	-0.59%
Mar 31, 2025	P.A.W. CAPITAL CORP	0.82%	220K	2.1M	-128.84K	-36.93%
Mar 31, 2025	ADVISOR RESOURCE COUNCIL	0.76%	205.43K	1.86M	205.43K	+100.00%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.54%	146.43K	1.4M	-8.05K	-5.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	67.47K	644.31K	2.79K	+4.32%
Mar 31, 2025	UBS GROUP AG	0.25%	66.86K	638.5K	31.31K	+88.07%
Mar 31, 2025	BARCLAYS PLC	0.09%	24.47K	234K	-12.12K	-33.12%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	23.6K	225.36K	125	+0.53%
Mar 31, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.24%	66K	630.3K	0	0
Mar 31, 2025	MORGAN STANLEY	0.22%	59.99K	572.93K	-27.45K	-31.39%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	48.56K	463.77K	9.25K	+23.53%
Mar 31, 2025		0.14%	37.35K	356.65K	870	+2.39%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	33.71K	322K	1.81K	+5.67%
Mar 31, 2025	LPL FINANCIAL LLC	0.1%	27.62K	263.78K	-240	-0.86%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	25.1K	239.72K	25.1K	+100.00%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.09%	25.01K	238.84K	8.13K	+48.18%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	25K	238.75K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	22.39K	174.19K	10.94K	+95.54%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	36.5K	283.97K	36.5K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.22%	54.57K	424.57K	-95.04K	-63.52%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.25%	62.74K	488K	10.75K	+20.68%
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0.25%	63.71K	495.66K	200	+0.31%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.26%	64.8K	504.14K	-13.2K	-16.92%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	57.09K	444.13K	-3.49K	-5.76%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.26%	66K	513.48K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.27%	67.17K	522.57K	5.08K	+8.17%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.53%	116.4K	905.59K	-58.8K	-33.56%
Mar 31, 2024	BARD ASSOCIATES INC	0.55%	140.5K	1.09M	-4.6K	-3.17%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.63%	160.24K	1.25M	136.36K	+570.98%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.64%	141.41K	1.1M	21.11K	+17.54%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.92%	203.72K	1.58M	-842	-0.41%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.95%	240.92K	1.87M	240.92K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.96%	243.71K	1.9M	73.63K	+43.29%
Mar 31, 2024	NORTHERN TRUST CORP	1.04%	229.31K	1.78M	5.06K	+2.26%
Mar 31, 2024	MORGAN STANLEY	1.07%	236.69K	1.84M	-205.02K	-46.41%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.11%	281.5K	2.19M	47.57K	+20.34%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.28%	505.46K	3.93M	13.83K	+2.81%
Mar 31, 2024	SWEDBANK AB	2.37%	600K	4.67M	600K	+100.00%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.76%	698.89K	5.44M	-46.25K	-6.21%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	3.19%	807.01K	6.28M	-227.88K	-22.02%
Mar 31, 2024	STATE STREET CORP	1.91%	423.74K	3.3M	26.83K	+6.76%
Mar 31, 2024		2.37%	600K	4.67M	600K	+100.00%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	6.86%	1.74M	13.52M	1.04M	+150.34%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT, LLC	15.42%	3.91M	30.39M	-17.5K	-0.45%
Mar 31, 2024	UBS GROUP AG	0.11%	24.05K	187.11K	-55	-0.23%
Mar 31, 2024	INVESCO LTD.	0.11%	25.21K	196.11K	5.63K	+28.78%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	25.85K	201.14K	1.72K	+7.11%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.12%	30K	233K	-3K	-9.09%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	26.91K	209.38K	-29.54K	-52.33%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.13%	28.28K	220K	28.28K	+100.00%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.14%	35K	272.3K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	38.43K	298.95K	-6.1K	-13.69%
Mar 31, 2024	CITADEL ADVISORS LLC	0.19%	43.1K	335.32K	12.5K	+40.85%
Mar 31, 2024	JANE STREET GROUP, LLC	0.2%	44.91K	349.38K	19.69K	+78.09%
Mar 31, 2024	LPL FINANCIAL LLC	0.21%	47.47K	369.33K	-37	-0.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.31%	68.67K	534.22K	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.37%	82K	637.92K	-645	-0.78%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.41%	90.07K	700.73K	5.08K	+5.97%
Mar 31, 2024	DEUTSCHE BANK AG\	1.17%	258.97K	2.01M	-580	-0.22%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.21%	267.61K	2.08M	120.67K	+82.12%
Mar 31, 2024	BLACKROCK INC.	6.73%	1.49M	11.59M	34.23K	+2.35%
Mar 31, 2024	EQUITABLE TRUST CO	0.39%	99.58K	774.73K	0	0
Mar 31, 2024	P.A.W. CAPITAL CORP	1.46%	370K	2.88M	10K	+2.78%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.65%	808.29K	6.29M	133.63K	+19.81%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	3.69%	934.76K	7.27M	-42.14K	-4.31%
Mar 31, 2024	VANGUARD GROUP INC	5.34%	1.18M	9.19M	71.5K	+6.44%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	5.47%	1.39M	10.78M	1.06M	+326.15%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	8.39K	65K	34	+0.41%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	8.71K	67.76K	1.02K	+13.27%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	9.58K	74.55K	-6.91K	-41.89%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	9.67K	75K	-23.63K	-70.95%
Mar 31, 2024	OAKWORTH CAPITAL, INC.	0.05%	10K	77.8K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	10.05K	78.2K	0	0
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.05%	10.67K	83K	10.67K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.05%	10.73K	83.44K	-500	-4.45%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	10.93K	85.03K	3.4K	+45.12%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	11.27K	87.7K	-97	-0.85%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	14K	109K	1K	+7.69%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.08%	18K	140.05K	-211	-1.16%
Mar 31, 2024	INSIGHT FOLIOS INC	0.09%	19.06K	148.27K	-621	-3.16%
Mar 31, 2024	HERITAGE INVESTORS MANAGEMENT CORP	0.09%	20.44K	159K	0	0
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.1%	21.8K	169.6K	1.8K	+9.00%
Mar 31, 2024	HARVEST INVESTMENT SERVICES, LLC	0.1%	22.24K	173.05K	-1.73K	-7.21%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	1.44%	325K	3.09M	325K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.15%	33.48K	319K	27.63K	+472.36%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	34.63K	329.68K	10.08K	+41.07%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.15%	35K	333.2K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.16%	35.25K	335.6K	-19.37K	-35.46%
Dec 31, 2023	CITADEL ADVISORS LLC	0.16%	36.4K	346.54K	-55.95K	-60.58%
Dec 31, 2023	STRS OHIO	0.18%	41.6K	396K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	44.52K	423.83K	7.14K	+19.10%
Dec 31, 2023	LPL FINANCIAL LLC	0.21%	47.51K	452.29K	30.2K	+174.49%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.23%	51.07K	486.2K	-70.32K	-57.93%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	51.99K	495K	-16.2K	-23.76%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	53K	505K	-15.6K	-22.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.25%	56.46K	537.45K	-127.65K	-69.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	60.58K	576.67K	9.9K	+19.54%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.27%	62.09K	591.13M	5.57K	+9.85%
Dec 31, 2023	PENBROOK MANAGEMENT LLC	0.28%	63.51K	604.62K	63.51K	+100.00%
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.29%	66K	628.32K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	68.67K	653.7K	9.47K	+15.99%
Dec 31, 2023	PALOGIC VALUE MANAGEMENT, L.P.	0.33%	75.31K	716.98K	75.31K	+100.00%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	0.35%	78K	742.56K	8.65K	+12.47%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.37%	82.64K	786.73K	15.69K	+23.43%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	84.99K	809.13K	5.57K	+7.01%
Dec 31, 2023	EQUITABLE TRUST CO	0.44%	99.58K	948K	23.37K	+30.67%
Dec 31, 2023	MARSHALL WACE, LLP	0.46%	103.55K	985.79K	-5.07K	-4.67%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.53%	120.3K	1.15M	107.2K	+818.06%
Dec 31, 2023	BARD ASSOCIATES INC	0.64%	145.1K	1.38M	-500	-0.34%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.65%	146.94K	1.4M	120.04K	+446.34%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.65%	147.28K	1.4M	-141.7K	-49.03%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.66%	149.61K	1.42M	8.19K	+5.79%
Dec 31, 2023	BOSTON PARTNERS	0.75%	170.08K	1.62M	170.08K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.78%	175.2K	1.67M	-50.4K	-22.34%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.9%	202.43K	1.93M	-144.82K	-41.70%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	204.56K	1.95M	25.24K	+14.07%
Dec 31, 2023	NORTHERN TRUST CORP	0.99%	224.25K	2.13M	4.19K	+1.90%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.04%	233.92K	2.23M	233.92K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	1.15%	259.55K	2.47M	252.31K	+3,486.86%
Dec 31, 2023	WASATCH ADVISORS LP	1.38%	311.36K	2.96M	-201.58K	-39.30%
Dec 31, 2023	P.A.W. CAPITAL CORP	1.59%	360K	3.43M	90K	+33.33%
Dec 31, 2023	STATE STREET CORP	1.76%	396.91K	3.78M	45.45K	+12.93%
Dec 31, 2023	MORGAN STANLEY	1.96%	441.71K	4.21M	320.25K	+263.67%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.18%	491.63K	4.68M	92.25K	+23.10%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.99%	674.66K	6.42M	25.76K	+3.97%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	3.07%	694.01K	6.61M	2.44K	+0.35%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.3%	745.15K	7.09M	115.26K	+18.30%
Dec 31, 2023	S SQUARED TECHNOLOGY, LLC	4.32%	976.9K	9.3M	112.48K	+13.01%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	4.55%	1.03M	9.78M	1.03M	+100.00%
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	4.58%	1.03M	9.85M	280.94K	+37.26%
Dec 31, 2023	VANGUARD GROUP INC	4.91%	1.11M	10.57M	30.85K	+2.86%
Dec 31, 2023	BLACKROCK INC.	6.45%	1.46M	13.86M	264.81K	+22.23%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	17.37%	3.92M	37.36M	408K	+11.60%
Sep 30, 2023	BLACKROCK INC.	5.77%	1.19M	-	241.8K	+25.47%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	21.8K	-	1.38K	+6.77%
Sep 30, 2023	HARVEST INVESTMENT SERVICES, LLC	0.12%	24.49K	-	1.21K	+5.18%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.13%	27.55K	-	8.29K	+43.03%
Sep 30, 2023	AE WEALTH MANAGEMENT LLC	0.15%	31.34K	-	31.34K	+100.00%
Sep 30, 2023	PERKINS CAPITAL MANAGEMENT INC	0.16%	33K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.16%	34.06K	-	34.06K	+100.00%
Sep 30, 2023	PETRUS TRUST COMPANY, LTA	0.18%	36.32K	-	7.83K	+27.47%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	37.38K	-	18.31K	+95.96%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	39.85K	-	-22.49K	-36.08%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.19%	39.9K	-	-2.2K	-5.23%
Sep 30, 2023	STRS OHIO	0.2%	41.6K	-	0	0
Sep 30, 2023	TOWNSQUARE CAPITAL LLC	0.21%	42.65K	-	3.59K	+9.20%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	44.25K	-	29	+0.07%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.24%	49.39K	-	18.88K	+61.90%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	50.68K	-	0	0
Sep 30, 2023	CETERA ADVISORS LLC	0.25%	52.64K	-	52.64K	+100.00%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.26%	54.62K	-	10.56K	+23.97%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.27%	56.53K	-	4.58K	+8.82%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	59.2K	-	-27.65K	-31.83%
Sep 30, 2023	MONASHEE INVESTMENT MANAGEMENT LLC	0.29%	59.3K	-	59.3K	+100.00%
Sep 30, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.31%	65K	-	25.13K	+63.02%
Sep 30, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.32%	66K	-	0	0
Sep 30, 2023	PANAGORA ASSET MANAGEMENT INC	0.32%	66.96K	-	20.53K	+44.23%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.33%	68.19K	-	68.19K	+100.00%
Sep 30, 2023	SKYLANDS CAPITAL, LLC	0.34%	69.35K	-	69.35K	+100.00%
Sep 30, 2023	EQUITABLE TRUST CO	0.37%	76.21K	-	9K	+13.38%
Sep 30, 2023	WOODLINE PARTNERS LP	0.38%	77.87K	-	77.87K	+100.00%
Sep 30, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.51%	104.82K	-	104.82K	+100.00%
Sep 30, 2023	WALLEYE CAPITAL LLC	0.52%	107.69K	-	-15.16K	-12.34%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.59%	121.39K	-	782	+0.65%
Sep 30, 2023	MORGAN STANLEY	0.59%	121.46K	-	-8.13K	-6.28%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.69%	142.21K	-	-16.14K	-10.19%
Sep 30, 2023	BARD ASSOCIATES INC	0.71%	145.6K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.87%	179.32K	-	11.54K	+6.88%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.89%	184.11K	-	-115.49K	-38.55%
Sep 30, 2023	NORTHERN TRUST CORP	1.07%	220.06K	-	229	+0.10%
Sep 30, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	17.03%	3.52M	-	340.18K	+10.71%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	1.09%	225.6K	-	-50.6K	-18.32%
Sep 30, 2023	P.A.W. CAPITAL CORP	1.31%	270K	-	60K	+28.57%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.4%	288.98K	-	-38.84K	-11.85%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	1.68%	347.25K	-	49.73K	+16.71%
Sep 30, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	1.74%	358.89K	-	1.82K	+0.51%
Sep 30, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	1.9%	392.54K	-	392.54K	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.93%	399.38K	-	13.71K	+3.55%
Sep 30, 2023	WASATCH ADVISORS LP	2.48%	512.93K	-	-19.59K	-3.68%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.05%	629.89K	-	148.11K	+30.74%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.14%	648.9K	-	-38.82K	-5.65%
Sep 30, 2023	ARCHON CAPITAL MANAGEMENT LLC	3.65%	753.95K	-	338.4K	+81.43%
Sep 30, 2023	S SQUARED TECHNOLOGY, LLC	4.19%	864.42K	-	92.53K	+11.99%

Insiders

Among the ASUR insiders holding of 10.3% of the stake in company, GOEPEL PATRICK, Chairman & CEO, holds the largest shares of 1.31M. ISYSTEMS HOLDINGS, LLC, 10 percent owner, is the second largest ASUR insider with ownership of 1.03M shares. GOLDSTEIN EYAL, Chief Revenue Officer, stands third with possession of 333.33K shares of that stake.

Insiders	Designation	Shares Held
GOEPEL PATRICK	Chairman & CEO	1.31M
ISYSTEMS HOLDINGS, LLC	10 percent owner	1.03M
GOLDSTEIN EYAL	Chief Revenue Officer	333.33K
RED OAK PARTNERS, LLC	director	222.67K
DREW WILLIAM CARL	director	103.17K
BRANNON KELYN	Chief Financial Officer	69.53K
ALLEN BEN F	director	47.65K
WATERFIELD JOHN RANDALL	director	32.79K
LEE GRACE G.	director	32.22K
REYNOLDS BJORN	director	30.44K
OBERWAGER BRADFORD SCOVILL	director	29.78K
WOLFE CHARLES BRADFORD	Chief Financial Officer	28.91K
GILL DANIEL M	director	28.17K
LATHROP CHARLES W JR	director	24K
BEHRENT MATTHEW K	director	21.19K
KARBOWSKI JAMES JOSEPH	Chief Operating Officer	20.9K
PENCE JOHN F	Chief Financial Officer	20K
PERTIERRA ADRIAN JUSTIN	director	19.45K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 06, 2025	GOEPEL PATRICK	PURCHASE	8.16	5.25K	42.84K	1.31M
Aug 05, 2025	DREW WILLIAM CARL	PURCHASE	8.30	25K	207.5K	103.17K
May 28, 2025	REYNOLDS BJORN	SALE	9.51	831	7.9K	30.44K
May 08, 2025	ALLEN BEN F	SALE	10.00	10K	100K	47.65K
Mar 17, 2025	LEE GRACE G.	SALE	9.51	7.5K	71.33K	32.22K
Mar 12, 2025	GOLDSTEIN EYAL	SALE	9.27	18K	166.86K	333.33K
Mar 11, 2025	GOLDSTEIN EYAL	SALE	9.53	25.86K	246.44K	295.1K
Aug 29, 2024	GILL DANIEL M	SALE	8.69	5K	43.45K	28.17K
Aug 20, 2024	GOLDSTEIN EYAL	SALE	8.44	10K	84.4K	239.24K
May 07, 2024	GOEPEL PATRICK	PURCHASE	7.28	1.01K	7.35K	1.14M
Dec 14, 2023	GOEPEL PATRICK	PURCHASE	7.83	3K	23.49K	970.89K
Mar 17, 2023	GOLDSTEIN EYAL	SALE	13.69	20K	273.88K	81.62K
Mar 14, 2023	OBERWAGER BRADFORD SCOVILL	SALE	13.70	2.38K	32.63K	29.78K
Mar 10, 2023	REYNOLDS BJORN	SALE	13.74	9.17K	125.98K	16.44K
Mar 07, 2023	GOLDSTEIN EYAL	SALE	13.97	12.7K	177.36K	81.62K
Mar 06, 2023	GOLDSTEIN EYAL	SALE	14.40	16.68K	240.16K	81.62K
Mar 03, 2023	GOLDSTEIN EYAL	SALE	14.56	624	9.08K	81.62K
Aug 12, 2022	GOEPEL PATRICK	PURCHASE	5.56	18K	100.08K	917.89K
Nov 12, 2021	GOEPEL PATRICK	PURCHASE	8.75	10K	87.5K	817.89K
Nov 12, 2021	PENCE JOHN F	PURCHASE	8.75	10K	87.5K	20K
Jun 04, 2021	DREW WILLIAM CARL	PURCHASE	8.15	20K	163K	37.17K
Aug 10, 2020	RED OAK PARTNERS, LLC	SALE	7.56	30.45K	230.1K	222.67K
Jun 08, 2020	GILL DANIEL M	SALE	6.40	1.03M	6.57M	0
Jun 03, 2020	DREW WILLIAM CARL	PURCHASE	6.67	10K	66.75K	17.17K
May 12, 2020	RED OAK PARTNERS, LLC	SALE	7.47	3.62K	27.01K	61.29K
May 12, 2020	BRANNON KELYN	SALE	6.87	500	3.43K	69.53K
Mar 18, 2020	GOEPEL PATRICK	PURCHASE	5.25	9.99K	52.43K	759.88K
Mar 17, 2020	LATHROP CHARLES W JR	PURCHASE	5.61	10K	56.07K	24K
Dec 11, 2019	RED OAK PARTNERS, LLC	SALE	8.20	167.84K	1.38M	0
Nov 21, 2019	RED OAK PARTNERS, LLC	SALE	8.56	13.54K	115.98K	129.65K
Nov 20, 2019	WATERFIELD JOHN RANDALL	SALE	8.53	2.16K	18.43K	32.79K
Nov 20, 2019	RED OAK PARTNERS, LLC	SALE	8.49	3.58K	30.39K	143.2K
Nov 19, 2019	WATERFIELD JOHN RANDALL	SALE	8.59	350	3K	132.79K
Aug 23, 2019	LATHROP CHARLES W JR	PURCHASE	6.38	900	5.74K	4.9K
Jun 18, 2018	GILL DANIEL M	SALE	16.45	500K	8.23M	1.03M
Jun 18, 2018	ISYSTEMS HOLDINGS, LLC	SALE	16.45	500K	8.23M	1.03M
Sep 01, 2017	KARBOWSKI JAMES JOSEPH	PURCHASE	11.48	901	10.34K	20.9K
Dec 09, 2016	GOEPEL PATRICK	PURCHASE	8.00	10K	80K	660.1K
Dec 07, 2016	PERTIERRA ADRIAN JUSTIN	PURCHASE	2.33	5.63K	13.11K	19.45K
Dec 06, 2016	RED OAK PARTNERS, LLC	PURCHASE	8.00	190K	1.52M	190K
Sep 30, 2016	BEHRENT MATTHEW K	PURCHASE	2.33	5.63K	13.11K	21.19K
Sep 02, 2016	GOEPEL PATRICK	PURCHASE	5.29	50K	264.5K	650.1K
Aug 30, 2016	WATERFIELD JOHN RANDALL	PURCHASE	2.33	5.63K	13.11K	146.14K
Jun 13, 2016	WOLFE CHARLES BRADFORD	PURCHASE	4.61	5K	23.05K	28.91K
May 19, 2016	GOEPEL PATRICK	PURCHASE	5.20	14.5K	75.4K	600.1K
Sep 08, 2015	GOEPEL PATRICK	PURCHASE	5.84	2.58K	15.07K	578.18K
Sep 04, 2015	GOEPEL PATRICK	PURCHASE	5.40	550	2.97K	575.54K
Jun 03, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.20	1K	6.2K	22.91K
Jun 01, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.15	1K	6.15K	20.91K
Jun 01, 2015	GOEPEL PATRICK	PURCHASE	6.14	25K	153.5K	349.79K
May 29, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.07	1K	6.07K	18.91K
May 29, 2015	GOEPEL PATRICK	PURCHASE	6.16	100	616	324.79K
May 28, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.05	1K	6.05K	16.91K
May 28, 2015	GOEPEL PATRICK	PURCHASE	6.00	862	5.17K	324.69K
May 26, 2015	GOEPEL PATRICK	PURCHASE	6.09	16.47K	100.31K	323.83K
May 22, 2015	GOEPEL PATRICK	PURCHASE	5.95	2.18K	12.97K	304.36K
May 21, 2015	GOEPEL PATRICK	PURCHASE	5.80	500	2.9K	297.1K
May 20, 2015	WOLFE CHARLES BRADFORD	PURCHASE	5.75	1K	5.75K	14.91K
May 20, 2015	GOEPEL PATRICK	PURCHASE	5.73	300	1.72K	294.13K
Dec 12, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.70	1K	5.7K	13.91K
Dec 11, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.72	1K	5.72K	12.91K
Dec 09, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.91	1K	5.91K	10.91K
Dec 08, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.46	1K	5.46K	7.91K
Dec 05, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.68	1K	5.68K	4.91K
Dec 04, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.52	1K	5.52K	3.91K
Dec 02, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.08	1K	5.08K	2.91K
Dec 01, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.15	1K	5.15K	1.91K
Dec 01, 2014	GOEPEL PATRICK	PURCHASE	5.11	8K	40.86K	293.83K
Nov 26, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.15	905	4.66K	905

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.39

Short Percent Of Float5.58

Shares Outstanding27.76M

Shares Float26.10M

Shares Short1.22M

Short Ratio13.62

5.58%

Short % of Float

4.39%

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

10.3% Percentage of Shares held by All Insiders

75.64% Percentage of Shares held by All Institutions

84.33% Percentage of Float held by Institutions

138

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.76%	208.48K	1.96M	10.64K	+5.38%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.02%	280.94K	2.65M	13.18K	+4.92%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.05%	290.74K	2.74M	-43.44K	-13.00%
Dec 31, 2025	S SQUARED TECHNOLOGY, LLC	1.45%	399.36K	3.76M	-65.87K	-14.16%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.53%	698.71K	6.58M	-15.98K	-2.24%
Dec 31, 2025	SWEDBANK AB	2.72%	750K	7.07M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.34%	921.02K	8.68M	-4.35K	-0.47%
Dec 31, 2025	VANGUARD GROUP INC	5.08%	1.4M	13.18M	-1.94K	-0.14%
Dec 31, 2025	NUVEEN, LLC	0.23%	64.77K	610.1K	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.15%	40.95K	385.77K	18.59K	+83.12%
Dec 31, 2025	SENTINUS, LLC	0.18%	50K	471K	50K	+100.00%
Dec 31, 2025	PENBROOK MANAGEMENT LLC	0.32%	89.24K	840.59K	-1.43K	-1.57%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	18.07K	170.19K	596	+3.41%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	17.91K	168.67K	2.18K	+13.83%
Dec 31, 2025	PROCYON ADVISORS, LLC	0.05%	13.42K	126.42K	13.42K	+100.00%
Dec 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.66%	4.04M	38.07M	28.26K	+0.70%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	13.2K	124.35K	6.82K	+106.78%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	11.51K	108.44K	995	+9.46%
Dec 31, 2025	BARCLAYS PLC	0.14%	39.36K	370.74K	3.03K	+8.35%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	10.1K	95K	-900	-8.18%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.37K	97.68K	-1.4K	-11.88%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	27.47K	258.73K	-2.67K	-8.84%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.32%	2.57M	24.21M	37.5K	+1.48%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	5.84%	1.61M	15.15M	-68.61K	-4.09%
Dec 31, 2025	BLACKROCK, INC.	5.73%	1.58M	14.88M	17.37K	+1.11%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.95%	813.74K	7.67M	-52.73K	-6.09%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	599.37K	5.65M	6.74K	+1.14%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	2.16%	595.2K	5.61M	167.76K	+39.25%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.87%	515.39K	4.85M	424	+0.08%
Dec 31, 2025	STATE STREET CORP	1.84%	506.41K	4.77M	9.07K	+1.82%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	19.44K	183.14K	-3.36K	-14.74%
Dec 31, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.07%	19.82K	187K	-60	-0.30%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	37.14K	349.81K	37.14K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	36.99K	349K	3.54K	+10.57%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.1%	27.43K	258.36K	-36.27K	-56.94%
Dec 31, 2025	R SQUARED LTD	0.1%	26.72K	251.67K	6.94K	+35.06%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	24.02K	226.23K	9.47K	+65.15%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	23.69K	223.18K	-606	-2.49%
Dec 31, 2025	EQUITABLE TRUST CO	0.39%	107.51K	1.01M	0	0
Dec 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.44%	120.67K	1.14M	1.82K	+1.53%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	23.5K	221.37K	-1.5K	-6.00%
Dec 31, 2025	MORGAN STANLEY	0.3%	84.07K	791.96K	6.34K	+8.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	37.01K	348.63K	-74.1K	-66.69%
Dec 31, 2025	BOSTON PARTNERS	0.04%	11.51K	108.42K	11.51K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	8.62K	81.18K	5.94K	+221.57%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	8.39K	79.06K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.67K	53.41K	684	+13.72%
Dec 31, 2025	CITIGROUP INC	0.01%	2.54K	23.94K	2.11K	+495.08%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.52K	23.75K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	23.03K	216.98K	189	+0.83%
Dec 31, 2025	UNIFIED INVESTMENT MANAGEMENT	0.13%	36.93K	347.83K	-550	-1.47%
Dec 31, 2025	CITADEL ADVISORS LLC	0.46%	126.76K	1.19M	36.23K	+40.03%
Dec 31, 2025	POST RESCH TALLON GROUP INC.	0.5%	138.87K	1.31M	-3K	-2.11%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.53%	146.96K	1.38M	458	+0.31%
Dec 31, 2025	P.A.W. CAPITAL CORP	0.54%	150K	1.41M	-50K	-25.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	173.11K	1.63M	86.89K	+100.78%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	189.64K	1.79M	-25.26K	-11.75%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	29.21K	275.2K	8.52K	+41.17%
Dec 31, 2025	UBS GROUP AG	0.15%	40.03K	377.08K	4.28K	+11.96%
Dec 31, 2025	SEI INVESTMENTS CO	0.17%	46.44K	437.5K	46.44K	+100.00%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	50K	471K	10K	+25.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	51.21K	482.4K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	70.91K	667.96K	35	+0.05%
Dec 31, 2025	OAKWORTH CAPITAL, INC.	0.02%	5K	47.1K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	7K	65.94K	7K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.99K	75.25K	0	0
Dec 31, 2025	TRIPLETAIL WEALTH MANAGEMENT, LLC	0.03%	9.48K	68.16K	400	+4.41%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.99K	65.5K	3.23K	+67.74%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.08%	20.24K	165.96K	-122	-0.60%
Sep 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.08%	20.73K	169.95K	20.73K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.08%	22.36K	183.39K	12.31K	+122.35%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	22.8K	186.97K	-522	-2.24%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	22.85K	187.33K	-736	-3.12%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	24.3K	199.24K	-1.12K	-4.41%
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	25K	205K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	29.43K	241K	-29.41K	-49.98%
Sep 30, 2025	LPL FINANCIAL LLC	0.11%	30.13K	247.07K	1.51K	+5.28%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	30.7K	251.74K	4.6K	+17.62%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	33.46K	275K	-251	-0.74%
Sep 30, 2025	NUVEEN, LLC	0.24%	64.77K	531.08K	0	0
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.24%	66K	541.2K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.25%	66.68K	546.78K	57.86K	+655.58%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	70.87K	581.17K	0	0
Sep 30, 2025	EQUITABLE TRUST CO	0.4%	107.51K	881.58K	-1.89K	-1.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.41%	111.11K	911.09K	89.37K	+411.13%
Sep 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.44%	118.86K	974.64K	2.4K	+2.06%
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.53%	141.87K	1.16M	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.54%	146.5K	1.2M	65	+0.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.73%	197.83K	1.62M	7.03K	+3.68%
Sep 30, 2025	P.A.W. CAPITAL CORP	0.74%	200K	1.64M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.8%	214.9K	1.76M	-1.39K	-0.64%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.99%	267.76K	2.2M	81.55K	+43.79%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	592.63K	4.86M	6.13K	+1.04%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.65%	714.68K	5.86M	-14.84K	-2.03%
Sep 30, 2025	SWEDBANK AB	2.78%	750K	6.15M	0	0
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.21%	866.47K	7.11M	62.23K	+7.74%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.43%	925.36K	7.59M	5.86K	+0.64%
Sep 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.89%	4.01M	32.91M	112.36K	+2.88%
Sep 30, 2025	PENBROOK MANAGEMENT LLC	0.34%	90.66K	743.41K	1K	+1.12%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.24%	334.18K	2.74M	39.72K	+13.49%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.59%	427.45K	3.51M	13.48K	+3.26%
Sep 30, 2025	S SQUARED TECHNOLOGY, LLC	1.73%	465.23K	3.81M	-116.89K	-20.08%
Sep 30, 2025	STATE STREET CORP	1.84%	497.34K	4.08M	4.22K	+0.86%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.91%	514.96K	4.22M	80.72K	+18.59%
Sep 30, 2025	VANGUARD GROUP INC	5.2%	1.4M	11.49M	41.54K	+3.05%
Sep 30, 2025	BLACKROCK, INC.	5.8%	1.56M	12.81M	-9.51K	-0.60%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	6.22%	1.68M	13.75M	-38.6K	-2.25%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.39%	2.53M	20.77M	37.5K	+1.50%
Sep 30, 2025	INVESCO LTD.	0.05%	12.53K	102.75K	1.04K	+9.09%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	13.66K	112.01K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	15.73K	128.98K	5.2K	+49.32%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	17.47K	143.26K	4.06K	+30.29%
Sep 30, 2025	R SQUARED LTD	0.07%	19.78K	162.2K	7.16K	+56.68%
Sep 30, 2025	MORGAN STANLEY	0.29%	77.74K	637.43K	10.02K	+14.79%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.15%	40K	328K	14.99K	+59.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	46.4K	380.48K	3.7K	+8.67%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	51.21K	419.92K	748	+1.48%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	86.22K	706.96K	12.74K	+17.34%
Sep 30, 2025	FMR LLC	0%	1.23K	10.06K	-4.85K	-79.80%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.78K	14.59K	1.09K	+158.95%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.06K	16.91K	1.88K	+1,002.67%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.31K	18.9K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.52K	20.67K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.68K	21K	-1.39K	-34.07%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.99K	40.89K	2.59K	+107.75%
Sep 30, 2025	OAKWORTH CAPITAL, INC.	0.02%	5K	41K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	6.38K	52.35K	-6.21K	-49.31%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	8.39K	68.82K	0	0
Sep 30, 2025	TRIPLETAIL WEALTH MANAGEMENT, LLC	0.03%	9.08K	74.91K	9.08K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	10.52K	86.24K	-1.46K	-12.22%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	11K	90K	-686	-5.87%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	11.77K	96.49K	-1.01K	-7.90%
Sep 30, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.07%	19.88K	163K	0	0
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.24%	63.7K	522.34K	-25.1K	-28.27%
Sep 30, 2025	UNIFIED INVESTMENT MANAGEMENT	0.14%	37.48K	307.3K	0	0
Sep 30, 2025	BARCLAYS PLC	0.13%	36.32K	297.86K	-4.73K	-11.53%
Sep 30, 2025	UBS GROUP AG	0.13%	35.75K	293.18K	4.27K	+13.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	20.69K	169.69K	3.86K	+22.89%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	16.84K	164.35K	1.24K	+7.97%
Jun 30, 2025	UNIFIED INVESTMENT MANAGEMENT	0.14%	37.48K	365.76K	130	+0.35%
Jun 30, 2025		0.14%	37.48K	365.76K	130	+0.35%
Jun 30, 2025	NUVEEN, LLC	0.24%	64.77K	632.12K	-9.47K	-12.75%
Jun 30, 2025	POST RESCH TALLON GROUP INC.	0.53%	141.87K	1.38M	0	0
Jun 30, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.07%	19.88K	194K	0	0
Jun 30, 2025	HARVEST INVESTMENT SERVICES, LLC	0.07%	20.01K	195.34K	-34	-0.17%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	21.74K	212.16K	-3.36K	-13.40%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.09%	25.01K	244.09K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	25.42K	248.08K	466	+1.87%
Jun 30, 2025	BOSTON PARTNERS	0.74%	199.12K	1.94M	-2.88K	-1.43%
Jun 30, 2025	P.A.W. CAPITAL CORP	0.74%	200K	1.95M	-20K	-9.09%
Jun 30, 2025	NORTHERN TRUST CORP	0.8%	216.29K	2.11M	-7.59K	-3.39%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.09%	294.46K	2.87M	17.79K	+6.43%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.54%	413.96K	4.04M	21.32K	+5.43%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.61%	434.25K	4.24M	34.58K	+8.65%
Jun 30, 2025	STATE STREET CORP	1.83%	493.13K	4.81M	28.36K	+6.10%
Jun 30, 2025	S SQUARED TECHNOLOGY, LLC	2.16%	582.12K	5.68M	-35K	-5.67%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.71%	729.53K	7.12M	-9.54K	-1.29%
Jun 30, 2025	SWEDBANK AB	2.78%	750K	7.32M	0	0
Jun 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.43%	116.46K	1.14M	-3.99K	-3.31%
Jun 30, 2025	EQUITABLE TRUST CO	0.41%	109.4K	1.07M	8.81K	+8.75%
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.33%	88.55K	864.21K	88.55K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	70.87K	691.73K	3.41K	+5.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	58.84K	574K	56.64K	+2,568.66%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	50.46K	492.51K	1.9K	+3.91%
Jun 30, 2025	BARCLAYS PLC	0.15%	41.06K	400K	16.59K	+67.80%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	33.71K	329K	0	0
Jun 30, 2025	WASATCH ADVISORS LP	2.86%	770.03K	7.52M	126.45K	+19.65%
Jun 30, 2025	UBS GROUP AG	0.12%	31.48K	307.28K	-35.38K	-52.91%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	781	7.62K	781	+100.00%
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0%	946	9.23K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.4K	23.42M	1.07K	+79.78%
Jun 30, 2025	OAKWORTH CAPITAL, INC.	0.02%	5K	48.8K	0	0
Jun 30, 2025	FMR LLC	0.02%	6.08K	59.29M	-633	-9.44%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	10.06K	98.17K	10.06K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.54%	146.44K	1.43M	10	+0.01%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	337	3.29K	337	+100.00%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.25%	2.5M	24.35M	0	0
Jun 30, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.47%	3.9M	38.08M	104.09K	+2.74%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	694	6.77K	679	+4,526.67%
Jun 30, 2025	ADVISOR RESOURCE COUNCIL	0.04%	10.22K	99.7K	-195.21K	-95.03%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.04%	11K	107.36K	0	0
Jun 30, 2025	JANUS HENDERSON GROUP PLC	6.36%	1.72M	16.75M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	586.51K	5.73M	-9.6K	-1.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	190.81K	1.86M	2.39K	+1.27%
Jun 30, 2025	PENBROOK MANAGEMENT LLC	0.33%	89.66K	875.08K	-13.33K	-12.94%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.33%	88.8K	866.69K	-74.91K	-45.76%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	73.48K	717.13M	-42.09K	-36.42%
Jun 30, 2025	MORGAN STANLEY	0.25%	67.72K	660.92M	7.72K	+12.87%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.24%	66K	644.16K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.16%	42.7K	416.75M	31.4K	+277.88%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.69%	186.21K	1.82M	186.21K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.41%	919.51K	8.97M	16.58K	+1.84%
Jun 30, 2025	VANGUARD GROUP INC	5.04%	1.36M	13.27M	9.27K	+0.69%
Jun 30, 2025	BARD ASSOCIATES INC	0.41%	111.65K	1.09M	0	0
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	25K	244K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	23.58K	230.15M	-17	-0.07%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	23.32K	227.64K	604	+2.66%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.04%	11.8K	116.47K	-2.7K	-18.62%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.78K	124.69K	-2.48K	-16.24%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	13.51K	131.89K	-735	-5.16%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	13.66K	133.32M	1.6K	+13.27%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	20.36K	198.72M	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.98%	804.24K	7.85M	116.77K	+16.99%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.69%	185.05K	1.81M	-87.57K	-32.12%
Jun 30, 2025	BLACKROCK, INC.	5.83%	1.57M	15.34M	-22.09K	-1.39%
Jun 30, 2025	GAMMA INVESTING LLC	0%	617	6.02K	-25	-3.89%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	623	6.08K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	687	6.71K	267	+63.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	26.1K	254.74K	26.1K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.11%	28.62K	279.34K	1K	+3.62%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.48%	399.67K	3.82M	44.94K	+12.67%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	19.9K	190.05K	19.9K	+100.00%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	6.36%	1.72M	16.49M	4.27K	+0.25%
Mar 31, 2025	BLACKROCK, INC.	5.91%	1.59M	15.23M	2.79K	+0.18%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	24.95K	238.29K	-429	-1.69%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.74%	739.07K	7.06M	-34.5K	-4.46%
Mar 31, 2025	BOSTON PARTNERS	0.75%	202.01K	1.93M	-7K	-3.35%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	188.42K	1.8M	-617	-0.33%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.61%	163.71K	1.56M	-10.66K	-6.11%
Mar 31, 2025	BARD ASSOCIATES INC	0.41%	111.65K	1.07M	-8.17K	-6.82%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	22.72K	216.97K	-1.54K	-6.34%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	20.36K	194.45K	4.05K	+24.85%
Mar 31, 2025	WASATCH ADVISORS LP	2.39%	643.58K	6.15M	643.58K	+100.00%
Mar 31, 2025	S SQUARED TECHNOLOGY, LLC	2.29%	617.12K	5.89M	-106.28K	-14.69%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.21%	596.1K	5.69M	18.65K	+3.23%
Mar 31, 2025	STATE STREET CORP	1.72%	464.77K	4.44M	16.52K	+3.69%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.46%	392.65K	3.75M	-16.71K	-4.08%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.03%	276.67K	2.64M	104.17K	+60.39%
Mar 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.45%	120.45K	1.15M	-490	-0.41%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	115.57K	1.1M	-18.31K	-13.68%
Mar 31, 2025	PENBROOK MANAGEMENT LLC	0.38%	102.99K	983.51K	-11.05K	-9.69%
Mar 31, 2025	EQUITABLE TRUST CO	0.37%	100.59K	960.64K	8.36K	+9.06%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.36%	95.74K	914.34K	79.41K	+486.26%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.27%	73.66K	703.42K	73.66K	+100.00%
Mar 31, 2025	HARVEST INVESTMENT SERVICES, LLC	0.07%	20.05K	191.46K	-574	-2.78%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.35%	902.93K	8.62M	5.61K	+0.62%
Mar 31, 2025	SWEDBANK AB	2.78%	750K	7.16M	0	0
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.55%	687.47K	6.57M	-26.86K	-3.76%
Mar 31, 2025	PRIVATE CAPITAL MANAGEMENT, LLC	14.08%	3.8M	36.17M	78.01K	+2.10%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	9.25%	2.5M	23.83M	0	0
Mar 31, 2025	VANGUARD GROUP INC	5.01%	1.35M	12.9M	12.8K	+0.96%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.01%	272.62K	2.6M	-115K	-29.67%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	223.87K	2.14M	-1.33K	-0.59%
Mar 31, 2025	P.A.W. CAPITAL CORP	0.82%	220K	2.1M	-128.84K	-36.93%
Mar 31, 2025	ADVISOR RESOURCE COUNCIL	0.76%	205.43K	1.86M	205.43K	+100.00%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.54%	146.43K	1.4M	-8.05K	-5.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	67.47K	644.31K	2.79K	+4.32%
Mar 31, 2025	UBS GROUP AG	0.25%	66.86K	638.5K	31.31K	+88.07%
Mar 31, 2025	BARCLAYS PLC	0.09%	24.47K	234K	-12.12K	-33.12%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	23.6K	225.36K	125	+0.53%
Mar 31, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.24%	66K	630.3K	0	0
Mar 31, 2025	MORGAN STANLEY	0.22%	59.99K	572.93K	-27.45K	-31.39%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	48.56K	463.77K	9.25K	+23.53%
Mar 31, 2025		0.14%	37.35K	356.65K	870	+2.39%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	33.71K	322K	1.81K	+5.67%
Mar 31, 2025	LPL FINANCIAL LLC	0.1%	27.62K	263.78K	-240	-0.86%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	25.1K	239.72K	25.1K	+100.00%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.09%	25.01K	238.84K	8.13K	+48.18%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.09%	25K	238.75K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	22.39K	174.19K	10.94K	+95.54%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	36.5K	283.97K	36.5K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.22%	54.57K	424.57K	-95.04K	-63.52%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.25%	62.74K	488K	10.75K	+20.68%
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0.25%	63.71K	495.66K	200	+0.31%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.26%	64.8K	504.14K	-13.2K	-16.92%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	57.09K	444.13K	-3.49K	-5.76%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.26%	66K	513.48K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.27%	67.17K	522.57K	5.08K	+8.17%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.53%	116.4K	905.59K	-58.8K	-33.56%
Mar 31, 2024	BARD ASSOCIATES INC	0.55%	140.5K	1.09M	-4.6K	-3.17%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.63%	160.24K	1.25M	136.36K	+570.98%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.64%	141.41K	1.1M	21.11K	+17.54%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.92%	203.72K	1.58M	-842	-0.41%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.95%	240.92K	1.87M	240.92K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.96%	243.71K	1.9M	73.63K	+43.29%
Mar 31, 2024	NORTHERN TRUST CORP	1.04%	229.31K	1.78M	5.06K	+2.26%
Mar 31, 2024	MORGAN STANLEY	1.07%	236.69K	1.84M	-205.02K	-46.41%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.11%	281.5K	2.19M	47.57K	+20.34%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.28%	505.46K	3.93M	13.83K	+2.81%
Mar 31, 2024	SWEDBANK AB	2.37%	600K	4.67M	600K	+100.00%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.76%	698.89K	5.44M	-46.25K	-6.21%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	3.19%	807.01K	6.28M	-227.88K	-22.02%
Mar 31, 2024	STATE STREET CORP	1.91%	423.74K	3.3M	26.83K	+6.76%
Mar 31, 2024		2.37%	600K	4.67M	600K	+100.00%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	6.86%	1.74M	13.52M	1.04M	+150.34%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT, LLC	15.42%	3.91M	30.39M	-17.5K	-0.45%
Mar 31, 2024	UBS GROUP AG	0.11%	24.05K	187.11K	-55	-0.23%
Mar 31, 2024	INVESCO LTD.	0.11%	25.21K	196.11K	5.63K	+28.78%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	25.85K	201.14K	1.72K	+7.11%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.12%	30K	233K	-3K	-9.09%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	26.91K	209.38K	-29.54K	-52.33%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.13%	28.28K	220K	28.28K	+100.00%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.14%	35K	272.3K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	38.43K	298.95K	-6.1K	-13.69%
Mar 31, 2024	CITADEL ADVISORS LLC	0.19%	43.1K	335.32K	12.5K	+40.85%
Mar 31, 2024	JANE STREET GROUP, LLC	0.2%	44.91K	349.38K	19.69K	+78.09%
Mar 31, 2024	LPL FINANCIAL LLC	0.21%	47.47K	369.33K	-37	-0.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.31%	68.67K	534.22K	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.37%	82K	637.92K	-645	-0.78%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.41%	90.07K	700.73K	5.08K	+5.97%
Mar 31, 2024	DEUTSCHE BANK AG\	1.17%	258.97K	2.01M	-580	-0.22%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.21%	267.61K	2.08M	120.67K	+82.12%
Mar 31, 2024	BLACKROCK INC.	6.73%	1.49M	11.59M	34.23K	+2.35%
Mar 31, 2024	EQUITABLE TRUST CO	0.39%	99.58K	774.73K	0	0
Mar 31, 2024	P.A.W. CAPITAL CORP	1.46%	370K	2.88M	10K	+2.78%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.65%	808.29K	6.29M	133.63K	+19.81%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	3.69%	934.76K	7.27M	-42.14K	-4.31%
Mar 31, 2024	VANGUARD GROUP INC	5.34%	1.18M	9.19M	71.5K	+6.44%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	5.47%	1.39M	10.78M	1.06M	+326.15%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	8.39K	65K	34	+0.41%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	8.71K	67.76K	1.02K	+13.27%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	9.58K	74.55K	-6.91K	-41.89%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	9.67K	75K	-23.63K	-70.95%
Mar 31, 2024	OAKWORTH CAPITAL, INC.	0.05%	10K	77.8K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	10.05K	78.2K	0	0
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.05%	10.67K	83K	10.67K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.05%	10.73K	83.44K	-500	-4.45%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	10.93K	85.03K	3.4K	+45.12%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	11.27K	87.7K	-97	-0.85%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	14K	109K	1K	+7.69%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.08%	18K	140.05K	-211	-1.16%
Mar 31, 2024	INSIGHT FOLIOS INC	0.09%	19.06K	148.27K	-621	-3.16%
Mar 31, 2024	HERITAGE INVESTORS MANAGEMENT CORP	0.09%	20.44K	159K	0	0
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.1%	21.8K	169.6K	1.8K	+9.00%
Mar 31, 2024	HARVEST INVESTMENT SERVICES, LLC	0.1%	22.24K	173.05K	-1.73K	-7.21%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	1.44%	325K	3.09M	325K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.15%	33.48K	319K	27.63K	+472.36%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	34.63K	329.68K	10.08K	+41.07%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.15%	35K	333.2K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.16%	35.25K	335.6K	-19.37K	-35.46%
Dec 31, 2023	CITADEL ADVISORS LLC	0.16%	36.4K	346.54K	-55.95K	-60.58%
Dec 31, 2023	STRS OHIO	0.18%	41.6K	396K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	44.52K	423.83K	7.14K	+19.10%
Dec 31, 2023	LPL FINANCIAL LLC	0.21%	47.51K	452.29K	30.2K	+174.49%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.23%	51.07K	486.2K	-70.32K	-57.93%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	51.99K	495K	-16.2K	-23.76%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	53K	505K	-15.6K	-22.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.25%	56.46K	537.45K	-127.65K	-69.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	60.58K	576.67K	9.9K	+19.54%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.27%	62.09K	591.13M	5.57K	+9.85%
Dec 31, 2023	PENBROOK MANAGEMENT LLC	0.28%	63.51K	604.62K	63.51K	+100.00%
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.29%	66K	628.32K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	68.67K	653.7K	9.47K	+15.99%
Dec 31, 2023	PALOGIC VALUE MANAGEMENT, L.P.	0.33%	75.31K	716.98K	75.31K	+100.00%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	0.35%	78K	742.56K	8.65K	+12.47%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.37%	82.64K	786.73K	15.69K	+23.43%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	84.99K	809.13K	5.57K	+7.01%
Dec 31, 2023	EQUITABLE TRUST CO	0.44%	99.58K	948K	23.37K	+30.67%
Dec 31, 2023	MARSHALL WACE, LLP	0.46%	103.55K	985.79K	-5.07K	-4.67%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.53%	120.3K	1.15M	107.2K	+818.06%
Dec 31, 2023	BARD ASSOCIATES INC	0.64%	145.1K	1.38M	-500	-0.34%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.65%	146.94K	1.4M	120.04K	+446.34%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.65%	147.28K	1.4M	-141.7K	-49.03%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.66%	149.61K	1.42M	8.19K	+5.79%
Dec 31, 2023	BOSTON PARTNERS	0.75%	170.08K	1.62M	170.08K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.78%	175.2K	1.67M	-50.4K	-22.34%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.9%	202.43K	1.93M	-144.82K	-41.70%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	204.56K	1.95M	25.24K	+14.07%
Dec 31, 2023	NORTHERN TRUST CORP	0.99%	224.25K	2.13M	4.19K	+1.90%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.04%	233.92K	2.23M	233.92K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	1.15%	259.55K	2.47M	252.31K	+3,486.86%
Dec 31, 2023	WASATCH ADVISORS LP	1.38%	311.36K	2.96M	-201.58K	-39.30%
Dec 31, 2023	P.A.W. CAPITAL CORP	1.59%	360K	3.43M	90K	+33.33%
Dec 31, 2023	STATE STREET CORP	1.76%	396.91K	3.78M	45.45K	+12.93%
Dec 31, 2023	MORGAN STANLEY	1.96%	441.71K	4.21M	320.25K	+263.67%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.18%	491.63K	4.68M	92.25K	+23.10%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.99%	674.66K	6.42M	25.76K	+3.97%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	3.07%	694.01K	6.61M	2.44K	+0.35%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.3%	745.15K	7.09M	115.26K	+18.30%
Dec 31, 2023	S SQUARED TECHNOLOGY, LLC	4.32%	976.9K	9.3M	112.48K	+13.01%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	4.55%	1.03M	9.78M	1.03M	+100.00%
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	4.58%	1.03M	9.85M	280.94K	+37.26%
Dec 31, 2023	VANGUARD GROUP INC	4.91%	1.11M	10.57M	30.85K	+2.86%
Dec 31, 2023	BLACKROCK INC.	6.45%	1.46M	13.86M	264.81K	+22.23%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	17.37%	3.92M	37.36M	408K	+11.60%
Sep 30, 2023	BLACKROCK INC.	5.77%	1.19M	-	241.8K	+25.47%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	21.8K	-	1.38K	+6.77%
Sep 30, 2023	HARVEST INVESTMENT SERVICES, LLC	0.12%	24.49K	-	1.21K	+5.18%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.13%	27.55K	-	8.29K	+43.03%
Sep 30, 2023	AE WEALTH MANAGEMENT LLC	0.15%	31.34K	-	31.34K	+100.00%
Sep 30, 2023	PERKINS CAPITAL MANAGEMENT INC	0.16%	33K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.16%	34.06K	-	34.06K	+100.00%
Sep 30, 2023	PETRUS TRUST COMPANY, LTA	0.18%	36.32K	-	7.83K	+27.47%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	37.38K	-	18.31K	+95.96%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	39.85K	-	-22.49K	-36.08%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.19%	39.9K	-	-2.2K	-5.23%
Sep 30, 2023	STRS OHIO	0.2%	41.6K	-	0	0
Sep 30, 2023	TOWNSQUARE CAPITAL LLC	0.21%	42.65K	-	3.59K	+9.20%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	44.25K	-	29	+0.07%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.24%	49.39K	-	18.88K	+61.90%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	50.68K	-	0	0
Sep 30, 2023	CETERA ADVISORS LLC	0.25%	52.64K	-	52.64K	+100.00%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.26%	54.62K	-	10.56K	+23.97%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.27%	56.53K	-	4.58K	+8.82%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	59.2K	-	-27.65K	-31.83%
Sep 30, 2023	MONASHEE INVESTMENT MANAGEMENT LLC	0.29%	59.3K	-	59.3K	+100.00%
Sep 30, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.31%	65K	-	25.13K	+63.02%
Sep 30, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.32%	66K	-	0	0
Sep 30, 2023	PANAGORA ASSET MANAGEMENT INC	0.32%	66.96K	-	20.53K	+44.23%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.33%	68.19K	-	68.19K	+100.00%
Sep 30, 2023	SKYLANDS CAPITAL, LLC	0.34%	69.35K	-	69.35K	+100.00%
Sep 30, 2023	EQUITABLE TRUST CO	0.37%	76.21K	-	9K	+13.38%
Sep 30, 2023	WOODLINE PARTNERS LP	0.38%	77.87K	-	77.87K	+100.00%
Sep 30, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.51%	104.82K	-	104.82K	+100.00%
Sep 30, 2023	WALLEYE CAPITAL LLC	0.52%	107.69K	-	-15.16K	-12.34%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.59%	121.39K	-	782	+0.65%
Sep 30, 2023	MORGAN STANLEY	0.59%	121.46K	-	-8.13K	-6.28%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.69%	142.21K	-	-16.14K	-10.19%
Sep 30, 2023	BARD ASSOCIATES INC	0.71%	145.6K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.87%	179.32K	-	11.54K	+6.88%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.89%	184.11K	-	-115.49K	-38.55%
Sep 30, 2023	NORTHERN TRUST CORP	1.07%	220.06K	-	229	+0.10%
Sep 30, 2023	PRIVATE CAPITAL MANAGEMENT, LLC	17.03%	3.52M	-	340.18K	+10.71%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	1.09%	225.6K	-	-50.6K	-18.32%
Sep 30, 2023	P.A.W. CAPITAL CORP	1.31%	270K	-	60K	+28.57%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.4%	288.98K	-	-38.84K	-11.85%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	1.68%	347.25K	-	49.73K	+16.71%
Sep 30, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	1.74%	358.89K	-	1.82K	+0.51%
Sep 30, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	1.9%	392.54K	-	392.54K	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.93%	399.38K	-	13.71K	+3.55%
Sep 30, 2023	WASATCH ADVISORS LP	2.48%	512.93K	-	-19.59K	-3.68%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.05%	629.89K	-	148.11K	+30.74%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.14%	648.9K	-	-38.82K	-5.65%
Sep 30, 2023	ARCHON CAPITAL MANAGEMENT LLC	3.65%	753.95K	-	338.4K	+81.43%
Sep 30, 2023	S SQUARED TECHNOLOGY, LLC	4.19%	864.42K	-	92.53K	+11.99%

Insiders

Insiders	Designation	Shares Held
GOEPEL PATRICK	Chairman & CEO	1.31M
ISYSTEMS HOLDINGS, LLC	10 percent owner	1.03M
GOLDSTEIN EYAL	Chief Revenue Officer	333.33K
RED OAK PARTNERS, LLC	director	222.67K
DREW WILLIAM CARL	director	103.17K
BRANNON KELYN	Chief Financial Officer	69.53K
ALLEN BEN F	director	47.65K
WATERFIELD JOHN RANDALL	director	32.79K
LEE GRACE G.	director	32.22K
REYNOLDS BJORN	director	30.44K
OBERWAGER BRADFORD SCOVILL	director	29.78K
WOLFE CHARLES BRADFORD	Chief Financial Officer	28.91K
GILL DANIEL M	director	28.17K
LATHROP CHARLES W JR	director	24K
BEHRENT MATTHEW K	director	21.19K
KARBOWSKI JAMES JOSEPH	Chief Operating Officer	20.9K
PENCE JOHN F	Chief Financial Officer	20K
PERTIERRA ADRIAN JUSTIN	director	19.45K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 06, 2025	GOEPEL PATRICK	PURCHASE	8.16	5.25K	42.84K	1.31M
Aug 05, 2025	DREW WILLIAM CARL	PURCHASE	8.30	25K	207.5K	103.17K
May 28, 2025	REYNOLDS BJORN	SALE	9.51	831	7.9K	30.44K
May 08, 2025	ALLEN BEN F	SALE	10.00	10K	100K	47.65K
Mar 17, 2025	LEE GRACE G.	SALE	9.51	7.5K	71.33K	32.22K
Mar 12, 2025	GOLDSTEIN EYAL	SALE	9.27	18K	166.86K	333.33K
Mar 11, 2025	GOLDSTEIN EYAL	SALE	9.53	25.86K	246.44K	295.1K
Aug 29, 2024	GILL DANIEL M	SALE	8.69	5K	43.45K	28.17K
Aug 20, 2024	GOLDSTEIN EYAL	SALE	8.44	10K	84.4K	239.24K
May 07, 2024	GOEPEL PATRICK	PURCHASE	7.28	1.01K	7.35K	1.14M
Dec 14, 2023	GOEPEL PATRICK	PURCHASE	7.83	3K	23.49K	970.89K
Mar 17, 2023	GOLDSTEIN EYAL	SALE	13.69	20K	273.88K	81.62K
Mar 14, 2023	OBERWAGER BRADFORD SCOVILL	SALE	13.70	2.38K	32.63K	29.78K
Mar 10, 2023	REYNOLDS BJORN	SALE	13.74	9.17K	125.98K	16.44K
Mar 07, 2023	GOLDSTEIN EYAL	SALE	13.97	12.7K	177.36K	81.62K
Mar 06, 2023	GOLDSTEIN EYAL	SALE	14.40	16.68K	240.16K	81.62K
Mar 03, 2023	GOLDSTEIN EYAL	SALE	14.56	624	9.08K	81.62K
Aug 12, 2022	GOEPEL PATRICK	PURCHASE	5.56	18K	100.08K	917.89K
Nov 12, 2021	GOEPEL PATRICK	PURCHASE	8.75	10K	87.5K	817.89K
Nov 12, 2021	PENCE JOHN F	PURCHASE	8.75	10K	87.5K	20K
Jun 04, 2021	DREW WILLIAM CARL	PURCHASE	8.15	20K	163K	37.17K
Aug 10, 2020	RED OAK PARTNERS, LLC	SALE	7.56	30.45K	230.1K	222.67K
Jun 08, 2020	GILL DANIEL M	SALE	6.40	1.03M	6.57M	0
Jun 03, 2020	DREW WILLIAM CARL	PURCHASE	6.67	10K	66.75K	17.17K
May 12, 2020	RED OAK PARTNERS, LLC	SALE	7.47	3.62K	27.01K	61.29K
May 12, 2020	BRANNON KELYN	SALE	6.87	500	3.43K	69.53K
Mar 18, 2020	GOEPEL PATRICK	PURCHASE	5.25	9.99K	52.43K	759.88K
Mar 17, 2020	LATHROP CHARLES W JR	PURCHASE	5.61	10K	56.07K	24K
Dec 11, 2019	RED OAK PARTNERS, LLC	SALE	8.20	167.84K	1.38M	0
Nov 21, 2019	RED OAK PARTNERS, LLC	SALE	8.56	13.54K	115.98K	129.65K
Nov 20, 2019	WATERFIELD JOHN RANDALL	SALE	8.53	2.16K	18.43K	32.79K
Nov 20, 2019	RED OAK PARTNERS, LLC	SALE	8.49	3.58K	30.39K	143.2K
Nov 19, 2019	WATERFIELD JOHN RANDALL	SALE	8.59	350	3K	132.79K
Aug 23, 2019	LATHROP CHARLES W JR	PURCHASE	6.38	900	5.74K	4.9K
Jun 18, 2018	GILL DANIEL M	SALE	16.45	500K	8.23M	1.03M
Jun 18, 2018	ISYSTEMS HOLDINGS, LLC	SALE	16.45	500K	8.23M	1.03M
Sep 01, 2017	KARBOWSKI JAMES JOSEPH	PURCHASE	11.48	901	10.34K	20.9K
Dec 09, 2016	GOEPEL PATRICK	PURCHASE	8.00	10K	80K	660.1K
Dec 07, 2016	PERTIERRA ADRIAN JUSTIN	PURCHASE	2.33	5.63K	13.11K	19.45K
Dec 06, 2016	RED OAK PARTNERS, LLC	PURCHASE	8.00	190K	1.52M	190K
Sep 30, 2016	BEHRENT MATTHEW K	PURCHASE	2.33	5.63K	13.11K	21.19K
Sep 02, 2016	GOEPEL PATRICK	PURCHASE	5.29	50K	264.5K	650.1K
Aug 30, 2016	WATERFIELD JOHN RANDALL	PURCHASE	2.33	5.63K	13.11K	146.14K
Jun 13, 2016	WOLFE CHARLES BRADFORD	PURCHASE	4.61	5K	23.05K	28.91K
May 19, 2016	GOEPEL PATRICK	PURCHASE	5.20	14.5K	75.4K	600.1K
Sep 08, 2015	GOEPEL PATRICK	PURCHASE	5.84	2.58K	15.07K	578.18K
Sep 04, 2015	GOEPEL PATRICK	PURCHASE	5.40	550	2.97K	575.54K
Jun 03, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.20	1K	6.2K	22.91K
Jun 01, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.15	1K	6.15K	20.91K
Jun 01, 2015	GOEPEL PATRICK	PURCHASE	6.14	25K	153.5K	349.79K
May 29, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.07	1K	6.07K	18.91K
May 29, 2015	GOEPEL PATRICK	PURCHASE	6.16	100	616	324.79K
May 28, 2015	WOLFE CHARLES BRADFORD	PURCHASE	6.05	1K	6.05K	16.91K
May 28, 2015	GOEPEL PATRICK	PURCHASE	6.00	862	5.17K	324.69K
May 26, 2015	GOEPEL PATRICK	PURCHASE	6.09	16.47K	100.31K	323.83K
May 22, 2015	GOEPEL PATRICK	PURCHASE	5.95	2.18K	12.97K	304.36K
May 21, 2015	GOEPEL PATRICK	PURCHASE	5.80	500	2.9K	297.1K
May 20, 2015	WOLFE CHARLES BRADFORD	PURCHASE	5.75	1K	5.75K	14.91K
May 20, 2015	GOEPEL PATRICK	PURCHASE	5.73	300	1.72K	294.13K
Dec 12, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.70	1K	5.7K	13.91K
Dec 11, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.72	1K	5.72K	12.91K
Dec 09, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.91	1K	5.91K	10.91K
Dec 08, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.46	1K	5.46K	7.91K
Dec 05, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.68	1K	5.68K	4.91K
Dec 04, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.52	1K	5.52K	3.91K
Dec 02, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.08	1K	5.08K	2.91K
Dec 01, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.15	1K	5.15K	1.91K
Dec 01, 2014	GOEPEL PATRICK	PURCHASE	5.11	8K	40.86K	293.83K
Nov 26, 2014	WOLFE CHARLES BRADFORD	PURCHASE	5.15	905	4.66K	905

ASUR Stock Ownership Breakdown

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