How many institutions own IDN 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 IDN shares is 90, representing 52.09% of the company's common stock.

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

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in IDN by -100% restricting it's holding to 0 shares of worth nearly -. UBS GROUP AG also lessened -88.84% of the IDN shares from its portfolio, reducing its holding to 1.62 thousand shares of worth $11.34K. 683 CAPITAL MANAGEMENT, LLC also shunned IDN shares holding by -8.97% last quarter which brought its holding to 70 thousand shares worth $489.30K.

Investors who are buying IDN stock?

As per its latest 13F filing, CITIGROUP INC increased its stake in IDN by 100% in the last quarter. The institutional holder raised its holding to 1 shares having worth more than $7.00. CLEARSTEAD ADVISORS, LLC also added 100% more shares of IDN to its portfolio, raising its holding to 20 shares of worth $140.00. CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD also increased its IDN shares holding by 100% which brought its holding to 353 shares worth $2.47K.

IDN's major insiders: who are they?

The insider with the most stakes in IDN is Smith Guy L , director at the company. Additionally, IDN stock is highly held by CFO, COO Ishmael Jeffrey and President Gafke Garrett among others.

Did an insider recently sell IDN stock?

Company executives, directors, and other insiders own 4.85% percent of Intellicheck, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which IDN insiders have sold stock, totaling 45.55K shares. Insiders that have sold shares include ROBINS JONATHAN, LEWIS BRYAN, and BRACA GREGORY.

Which insider recently purchased IDN stock?

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

How much of IDN does insiders own?

Around 220K Intellicheck, Inc. shares are held by insiders, which represents about 4.85% of IDN stock.

Who is the insider with the largest stake?

IDN director, Smith Guy L holds the largest portfolio of the company's shares. IDN shares owned by Smith total nearly 392.95 thousand.

Which institution holds the most shares in IDN?

JPMORGAN CHASE & CO is the largest institutional owner in IDN which holds 0 shares worth - or 0% of the total IDN shares outstanding followed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC with ownership of 1 shares representing 0% of the IDN ownership. CITIGROUP INC is the third largest stakeholder with 1 shares or 0% of the ownership worth more than $7.00.

Is Intellicheck, 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 IDN is concerned, it is a stock which is optionable.

Is there a short position on IDN's shares?

Number of IDN shares short is 1.23M. 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 IDN shares are there?

As of today, 20.25M shares of IDN are outstanding.

Is there many float in IDN 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, IDN has 18.05M shares in float.

IDN 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 IDN is 3.49.

Intellicheck (IDN) 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 Shares6.07

Short Percent Of Float7.17

Shares Outstanding20.25M

Shares Float18.05M

Shares Short1.23M

Short Ratio3.49

7.17%

Short % of Float

6.07%

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

4.85% Percentage of Shares held by All Insiders

52.09% Percentage of Shares held by All Institutions

54.75% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 52.09% of IDN shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 0 shares valued at -. A 0% stake in Intellicheck, Inc. is owned by the company. MORGAN DEMPSEY CAPITAL MANAGEMENT LLC owns 1 shares valued at $2.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	JPMORGAN CHASE & CO	0%	0	-	-27	-100.00%
Mar 31, 2026	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0%	1	2	0	0
Mar 31, 2026	CITIGROUP INC	0%	1	7	1	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0%	20	140	20	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	30	210	0	0
Mar 31, 2026	MARQUETTE ASSET MANAGEMENT, LLC	0%	110	769	0	0
Mar 31, 2026	DOGWOOD WEALTH MANAGEMENT LLC	0%	120	839	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	353	2.47K	353	+100.00%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	500	3.5K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.01%	1.25K	8.72K	200	+19.10%
Mar 31, 2026	UBS GROUP AG	0.01%	1.62K	11.34K	-12.91K	-88.84%
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.35%	70K	489.3K	-6.9K	-8.97%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.9K	13.29K	1.9K	+100.00%
Mar 31, 2026	BFSG, LLC	0.02%	3K	20.97K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.03%	5.36K	37.46M	5.36K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	6.42K	44.89K	6.42K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	6.43K	44.91K	0	0
Mar 31, 2026	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	83.36K	0	0
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.06%	12.1K	84.58K	12.1K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.24%	49.11K	343.27K	-40.2K	-45.01%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	19.9K	139.1K	19.9K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.07%	13.55K	94.7K	13.55K	+100.00%
Mar 31, 2026	PROSPERA FINANCIAL SERVICES INC	0.13%	25.4K	177.55K	8K	+45.98%
Mar 31, 2026	NAVELLIER & ASSOCIATES INC	0.13%	25.47K	178.04K	25.47K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.52%	105.34K	736.32K	1.3K	+1.25%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	109.33K	764.22K	20K	+22.39%
Mar 31, 2026	STATE STREET CORP	0.54%	109.81K	767.54K	10.7K	+10.80%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	122.14K	853.72K	122.14K	+100.00%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.83%	168.04K	1.17M	64.34K	+62.04%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.83%	168.7K	1.18M	47.8K	+39.54%
Mar 31, 2026	SEI INVESTMENTS CO	0.87%	175.21K	1.22M	31.69K	+22.08%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.1%	223.16K	1.56M	-102.93K	-31.57%
Mar 31, 2026	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.2%	242.48K	1.69M	4.71K	+1.98%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.31%	264.46K	1.85M	36.25K	+15.88%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.4%	485.84K	3.4M	49.47K	+11.34%
Mar 31, 2026	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.53%	512.53K	3.58M	-3.5K	-0.68%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	2.66%	537.84K	3.76M	215.95K	+67.09%
Mar 31, 2026	MARSHALL WACE, LLP	2.69%	545.38K	3.81M	68.34K	+14.33%
Mar 31, 2026	HERALD INVESTMENT MANAGEMENT LTD	4.05%	819.82K	5.71M	-155.75K	-15.97%
Mar 31, 2026	AIGH CAPITAL MANAGEMENT LLC	7.5%	1.52M	10.61M	303.82K	+25.04%
Mar 31, 2026	BLEICHROEDER LP	10.25%	2.07M	14.49M	0	0
Mar 31, 2026	VIRTU FINANCIAL LLC	0.14%	29.12K	204K	29.12K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.47%	94.99K	664.01K	-87.6K	-47.97%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.1%	19.56K	136.7K	-14.4K	-42.41%
Mar 31, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	14.08K	112.52K	3.04K	+27.50%
Mar 31, 2026	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	241.37K	0	0
Mar 31, 2026	OXFORD ASSET MANAGEMENT LLP	0.17%	34.86K	243.7K	34.86K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	37.26K	260.46K	-107.21K	-74.21%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	137K	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	50.55K	353.36K	861	+1.73%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.27%	54K	377.46K	-10K	-15.63%
Mar 31, 2026	HRT FINANCIAL LP	0.11%	21.87K	152K	21.87K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.27%	55.42K	387.38K	25.21K	+83.47%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.2%	40.73K	285K	-8.74K	-17.67%
Mar 31, 2026	NORTHERN TRUST CORP	0.21%	42.97K	300.34K	4.83K	+12.67%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.56%	112.52K	786.54K	9.07K	+8.77%
Mar 31, 2026	ASHTON THOMAS PRIVATE WEALTH, LLC	0.57%	116.15K	811.92K	0	0
Mar 31, 2026	SCIENTECH RESEARCH LLC	0.1%	19.34K	135.18K	19.34K	+100.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.12%	23.46K	164K	14.07K	+149.70%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.26%	51.61K	360.75K	51.61K	+100.00%
Mar 31, 2026	ARS INVESTMENT PARTNERS, LLC	0.47%	94.15K	658.12K	-14.5K	-13.35%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.3%	59.97K	419.2K	59.97K	+100.00%
Mar 31, 2026		0.38%	76.69K	536.08K	76.69K	+100.00%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.43%	87.63K	612.55K	62.95K	+255.02%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.27%	53.95K	377.1K	1.96K	+3.77%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.12%	23.51K	164.35K	23.51K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.23%	46.34K	323.93K	-65.97K	-58.74%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.24%	46.5K	325.03K	-569	-1.21%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	27	180	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	200	0	0
Dec 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	110	735	110	+100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	300	2K	0	0
Dec 31, 2025	DOGWOOD WEALTH MANAGEMENT LLC	0%	120	802	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	1.05K	6.99K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	1.35K	9.02K	1.35K	+100.00%
Dec 31, 2025	BFSG, LLC	0.01%	3K	20.04K	0	0
Dec 31, 2025	MORGAN STANLEY	0.44%	89.31K	596.6K	-22.23K	-19.93%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.17%	436.37K	2.91M	43.57K	+11.09%
Dec 31, 2025	MARSHALL WACE, LLP	2.37%	477.04K	3.19M	44.09K	+10.18%
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.56%	516.03K	3.45M	750	+0.15%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.84%	975.57K	6.49M	-24.43K	-2.44%
Dec 31, 2025	VANGUARD GROUP INC	5.13%	1.03M	6.9M	36.08K	+3.62%
Dec 31, 2025	AIGH CAPITAL MANAGEMENT LLC	6.03%	1.21M	8.11M	1.21M	+100.00%
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.09%	17.4K	116.23K	-4.5K	-20.55%
Dec 31, 2025	BLEICHROEDER LP	10.3%	2.07M	13.85M	0	0
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.07%	13.23K	78.34K	-15.83K	-54.46%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.96K	86.59K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.05%	10.5K	70.14K	10.5K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.52%	104.04K	695K	1.12K	+1.09%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.12%	24.68K	164.89K	24.68K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	131K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	21.72K	145.08K	21.72K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-300	-100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	14.8K	98.86K	-6.86K	-31.67%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.25%	51.05K	340.98K	-190.51K	-78.87%
Dec 31, 2025	ROYAL BANK OF CANADA	0.27%	53.7K	359K	-6.28K	-10.48%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	24.1K	160.99K	6.5K	+36.93%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.28%	56.4K	376.75K	56.4K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.32%	64K	427.52K	64K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	24K	160.32K	-14.3K	-37.34%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.17%	33.96K	226.85K	33.96K	+100.00%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	230.66K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	36.6K	244.49K	9.9K	+37.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	38.14K	254.74K	4.21K	+12.41%
Dec 31, 2025	XTX TOPCO LTD	0.22%	45.09K	301.17K	7.34K	+19.44%
Dec 31, 2025	GWN SECURITIES INC.	0.23%	46.41K	310K	46.41K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	47.07K	314.41K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.25%	49.47K	330K	12.82K	+34.96%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	49.69K	331.94K	4.4K	+9.70%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.26%	51.99K	347.27K	-6.5K	-11.11%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.37%	74.34K	496.58K	149	+0.20%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.38%	76.9K	513.66K	76.9K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.44%	89.33K	596.73K	0	0
Dec 31, 2025	STATE STREET CORP	0.49%	99.11K	662.02K	21.6K	+27.87%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.51%	103.46K	691.08K	76.12K	+278.42%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.52%	103.7K	692.74K	103.7K	+100.00%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.78%	761.03K	5.08M	-6.28K	-0.82%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	30.21K	201.78K	3.79K	+14.36%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.6%	321.89K	2.15M	321.89K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.43K	42.92K	-10K	-60.88%
Dec 31, 2025	UBS GROUP AG	0.07%	14.53K	97.08K	12.53K	+627.01%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.08%	15.24K	101.8K	15.24K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	15.8K	105.57K	15.8K	+100.00%
Dec 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.54%	108.65K	725.79K	6.31K	+6.17%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	112.31K	750.24K	81.74K	+267.40%
Dec 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.58%	116.15K	775.91K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.6%	120.9K	805K	46.95K	+63.48%
Dec 31, 2025	SEI INVESTMENTS CO	0.71%	143.52K	958.69K	143.52K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.75%	151.05K	1.01M	-13.47K	-8.19%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	228.21K	1.53M	9.44K	+4.32%
Dec 31, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.18%	237.77K	1.59M	5.77K	+2.49%
Dec 31, 2025	JANE STREET GROUP, LLC	1.37%	275.99K	1.84M	133.4K	+93.55%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.62%	326.09K	2.18M	144.81K	+79.88%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0%	0	-	-47.11K	-100.00%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	0	-	-1K	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-500	-100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-17.38K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-3.74K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-9.91K	-100.00%
Dec 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	7	46	7	+100.00%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.6%	515.28K	2.68M	-5.95K	-1.14%
Sep 30, 2025	ROYAL BANK OF CANADA	0.3%	59.98K	312K	25.11K	+72.02%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.3%	59.58K	309.81K	16.49K	+38.28%
Sep 30, 2025	XTX TOPCO LTD	0.19%	37.75K	196.28K	12.02K	+46.72%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	36.66K	191K	20.78K	+130.87%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	26.7K	138.84K	26.7K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.13%	26.41K	137.34K	0	0
Sep 30, 2025	UBS GROUP AG	0.01%	2K	10.4K	385	+23.85%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	1.05K	5.44K	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	1K	5.05K	1K	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	300	1.62K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	300	1.56K	0	0
Sep 30, 2025	DOGWOOD WEALTH MANAGEMENT LLC	0%	120	624	0	0
Sep 30, 2025	FMR LLC	0%	63	329	49	+350.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	156	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	27	140	-13.86K	-99.81%
Sep 30, 2025	AIGH CAPITAL MANAGEMENT LLC	0%	0	-	-154.17K	-100.00%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	5.05%	1M	5.16M	1M	+100.00%
Sep 30, 2025	BLEICHROEDER LP	10.48%	2.07M	10.78M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	38.3K	199.16K	-11K	-22.31%
Sep 30, 2025	MORGAN STANLEY	0.56%	111.54K	580.02K	-741	-0.66%
Sep 30, 2025	BLACKROCK, INC.	0.52%	102.93K	535.21K	6.07K	+6.27%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.52%	102.34K	532.17K	26.67K	+35.25%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.37%	74.19K	385.78K	2.38K	+3.32%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.24%	47.11K	244.96K	47.11K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	47.07K	244.75K	-332	-0.70%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	30.57K	158.96K	-31.71K	-50.92%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.15%	29.06K	133.97K	5.4K	+22.83%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.14%	27.34K	142.16K	-3.15K	-10.33%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.12%	24.3K	127.82K	10.2K	+72.34%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.11%	21.9K	113.88K	-400	-1.79%
Sep 30, 2025	VANGUARD GROUP INC	5.04%	997.49K	5.19M	56.83K	+6.04%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.88%	767.3K	3.99M	-127.35K	-14.23%
Sep 30, 2025	MARSHALL WACE, LLP	2.19%	432.95K	2.25M	228.46K	+111.72%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.98%	392.8K	2.04M	-52.6K	-11.81%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.22%	241.56K	1.26M	-4K	-1.63%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	181.28K	942.66K	107.24K	+144.85%
Sep 30, 2025	EAM INVESTORS, LLC	0.83%	164.51K	855.47K	26.02K	+18.79%
Sep 30, 2025	JANE STREET GROUP, LLC	0.72%	142.59K	741.47K	-68.07K	-32.31%
Sep 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.59%	116.15K	604K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	16.43K	85.41K	-12	-0.07%
Sep 30, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.17%	232K	1.21M	5.71K	+2.53%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	218.77K	1.14M	17.15K	+8.51%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	179.56K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	33.93K	176.41K	0	0
Sep 30, 2025	STATE STREET CORP	0.39%	77.51K	403.03K	12.2K	+18.68%
Sep 30, 2025		0.37%	74.19K	385.78K	74.19K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.37%	73.95K	383K	37.83K	+104.70%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.3%	58.49K	304.13K	381	+0.66%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	56.79K	295.3K	-24.35K	-30.01%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	45.3K	235.54K	2.02K	+4.68%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	67.4K	0	0
Sep 30, 2025	CREATIVE PLANNING	0.06%	12.05K	62.66K	12.05K	+100.00%
Sep 30, 2025	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	62.02K	0	0
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	14.12K	73.41K	2.1K	+17.45%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	102K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	17.6K	91.52K	-53.6K	-75.28%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.11%	21.66K	112.64K	9.35K	+75.89%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	89.33K	464.52K	53.48K	+149.20%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.05%	9.91K	51.52K	9.91K	+100.00%
Sep 30, 2025	BFSG, LLC	0.02%	3K	15.6K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.06K	16.53K	16	+0.53%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	3.74K	19K	2.04K	+120.41%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	17.38K	91K	17.38K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	21.48K	115K	21.48K	+100.00%
Jun 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.59%	116.15K	626.07K	-1.71K	-1.45%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.41%	81.14K	437.32K	81.14K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	65.31K	351.99K	2.9K	+4.65%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	47.4K	255.49K	47.4K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	43.27K	233.24K	43.27K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	15.88K	86K	15.88K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.24%	245.56K	1.32M	3.97K	+1.64%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.22%	43.09K	232.24K	43.09K	+100.00%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.12%	23.66K	119.01K	23.66K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	14.1K	77.13K	14.1K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	12.32K	66.38K	12.32K	+100.00%
Jun 30, 2025	BFSG, LLC	0.02%	3K	16.17K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.55K	13.75K	2.55K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	500	2.7K	500	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	300	1.64K	300	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	300	1.62K	0	0
Jun 30, 2025		0%	120	632	0	0
Jun 30, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-20K	-100.00%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0%	0	-	-35.36K	-100.00%
Jun 30, 2025	RMR CAPITAL MANAGEMENT, LLC	0%	0	-	-35.55K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.22%	43.6K	235K	43.6K	+100.00%
Jun 30, 2025	BLEICHROEDER LP	10.48%	2.07M	11.18M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	1.03%	204.5K	1.1M	204.5K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.06%	12.02K	64.79K	12.02K	+100.00%
Jun 30, 2025	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	65.24K	0	0
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.05%	10.1K	54.44K	10.1K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	162K	0	0
Jun 30, 2025	FMR LLC	0%	14	73K	-9	-39.13%
Jun 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0%	1	2	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	62.28K	335.68K	62.28K	+100.00%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.29%	58.11K	313.19K	12.74K	+28.07%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	35.85K	193.22K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.18%	34.87K	188K	29K	+494.29%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.13%	26.41K	142.36K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.13%	25.73K	138.67K	4.87K	+23.34%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.52%	894.65K	4.82M	-119.86K	-11.81%
Jun 30, 2025	AIGH CAPITAL MANAGEMENT LLC	0.78%	154.17K	831K	-1.44M	-90.35%
Jun 30, 2025	BLACKROCK, INC.	0.49%	96.85K	522.03K	-3.13K	-3.13%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.38%	75.67K	407.86K	75.67K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	74.04K	399.07K	74.04K	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.36%	71.81K	387.05K	-5.47K	-7.07%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	45.9K	247.4K	45.9K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.23%	46.04K	248K	31.24K	+211.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	20.8K	112.11K	20.8K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	106K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	16.44K	88.6K	10.01K	+155.83%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	14.69K	79.18K	14.69K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.18%	36.13K	193K	36.13K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	34.6K	186.49K	31.3K	+948.48%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.63%	521.23K	2.81M	-359.06K	-40.79%
Jun 30, 2025	EAM INVESTORS, LLC	0.7%	138.49K	746.48K	138.49K	+100.00%
Jun 30, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.3%	257.36K	1.39M	0	0
Jun 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	186.12K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	33.93K	182.86K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.15%	30.49K	164.34K	30.49K	+100.00%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.11%	22.3K	120.2K	22.3K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.75%	940.66K	5.07M	-9.21K	-0.97%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.25%	445.4K	2.4M	303.9K	+214.77%
Jun 30, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.14%	226.29K	1.22M	10.17K	+4.71%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	201.62K	1.09M	-3.96K	-1.92%
Jun 30, 2025	MORGAN STANLEY	0.57%	112.28K	605.21K	106.28K	+1,769.84%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	91	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	65	197	-3	-4.41%
Mar 31, 2025		0%	120	364	0	0
Mar 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	4.44%	880.29K	2.67M	-216.46K	-19.74%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	35.85K	108.62K	-25.45K	-41.52%
Mar 31, 2025	FMR LLC	0%	23	70	-77	-77.00%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.23%	45.37K	137.47K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0%	300	909	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	2.35K	7K	2.35K	+100.00%
Mar 31, 2025	BFSG, LLC	0.02%	3K	9.09K	3K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.03%	5.87K	18K	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	6.01K	18.2K	-6K	-49.98%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.43K	19.47K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	8.24K	24.97K	6	+0.07%
Mar 31, 2025	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	36.14K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	39.28K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	3.3K	10K	2.6K	+371.43%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-17.92K	-100.00%
Mar 31, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0%	1	2	0	0
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	5.12%	1.01M	3.07M	-145.37K	-12.53%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-29.6K	-100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0%	0	-	-112.64K	-100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	11.61K	35.19K	0	0
Mar 31, 2025	STATE STREET CORP	0.31%	62.4K	189.08K	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.39%	77.28K	175.41K	12.94K	+20.11%
Mar 31, 2025	BLACKROCK, INC.	0.5%	99.98K	302.95K	-867	-0.86%
Mar 31, 2025	XTX TOPCO LTD	0.11%	20.86K	63.2K	20.86K	+100.00%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0.13%	25.5K	77.27K	2.5K	+10.87%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.13%	26.41K	80.03K	4.63K	+21.24%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	33.93K	102.79K	0	0
Mar 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	104.63K	0	0
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.18%	35.36K	107.13K	35.36K	+100.00%
Mar 31, 2025	RMR CAPITAL MANAGEMENT, LLC	0.18%	35.55K	107.72K	0	0
Mar 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.59%	117.86K	357.13K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	141.5K	428.75K	27.5K	+24.12%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	205.58K	623.07K	5.74K	+2.87%
Mar 31, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.09%	216.12K	654.83K	10.71K	+5.22%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	1.25%	241.59K	732K	29	+0.01%
Mar 31, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.3%	257.36K	779.79K	-12K	-4.46%
Mar 31, 2025	AIGH CAPITAL MANAGEMENT LLC	8.06%	1.6M	4.84M	-20.16K	-1.25%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.9K	8.77K	475	+19.63%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.07%	14.8K	45K	14.8K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	60K	0	0
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.1%	20K	60.6K	0	0
Mar 31, 2025	BLEICHROEDER LP	10.73%	2.07M	6.28M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.79%	949.87K	2.88M	0	0
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	5.05%	1M	2.99M	0	0
Mar 31, 2024	CLEAR HARBOR ASSET MANAGEMENT, LLC	7.26%	1.4M	4.86M	-16.47K	-1.16%
Mar 31, 2024	INGALLS & SNYDER LLC	0%	0	-	-36.46K	-100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-15.21K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	30	104	0	0
Mar 31, 2024	UMB BANK, N.A.	0%	37	129	0	0
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2.3K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-1.74K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-2.4K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-10.22K	-100.00%
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0%	0	-	-68.4K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-66	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	69	240	13	+23.21%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	100	348	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	550	1.91K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	2.31K	8.04K	700	+43.45%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	3.27K	11.38K	-1.12K	-25.58%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	5.14K	17.88K	2	+0.04%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	5.87K	20K	-557	-8.67%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	8.25K	28.7K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.06%	10.89K	37.89K	-10.58K	-49.27%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	10.9K	37.93K	10.9K	+100.00%
Mar 31, 2024	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.06%	11.43K	39.79K	-11.8K	-50.79%
Mar 31, 2024	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	41.5K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	15.2K	52.9K	15.2K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.08%	15.27K	53.12K	3.97K	+35.09%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	68K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	28.35K	98.66K	0	0
Mar 31, 2024	TRUIST FINANCIAL CORP	0.19%	37.28K	129.73K	0	0
Mar 31, 2024	MORGAN STANLEY	0.19%	37.51K	130.52K	24.84K	+196.19%
Mar 31, 2024	BLACKROCK INC.	0.23%	44.43K	154.61K	-1.69K	-3.66%
Mar 31, 2024	STATE STREET CORP	0.26%	50.6K	176.09K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.27%	52.8K	173.2K	5.26K	+11.07%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	63.2K	219.94K	0	0
Mar 31, 2024	ANCORA ADVISORS, LLC	0.6%	115.62K	402.37K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.64%	122.9K	428K	-33.2K	-21.27%
Mar 31, 2024	ASHTON THOMAS PRIVATE WEALTH, LLC	0.74%	141.46K	492.28K	-5.39K	-3.67%
Mar 31, 2024	WILKINSON GLOBAL ASSET MANAGEMENT LLC	0.91%	174.18K	606.16K	15.79K	+9.97%
Mar 31, 2024	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.35%	259.86K	852.33K	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.94%	949.87K	3.31M	0	0
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	5.2%	1M	3.47M	100K	+11.11%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.82%	157.72K	549.01K	2.56K	+1.65%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	7.87%	1.51M	5.27M	1.51M	+100.00%
Mar 31, 2024	BLEICHROEDER LP	10.78%	2.07M	7.22M	0	0
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.06%	12.39K	27.87K	12.39K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	45.11K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	22.14K	77.04K	11.95K	+117.31%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.16%	31.3K	108.92K	-9.3K	-22.91%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	36K	125.29K	-3.22K	-8.20%
Mar 31, 2024	CASSADAY & CO WEALTH MANAGEMENT LLC	0.27%	51.8K	180.25K	0	0
Dec 31, 2023	PENBROOK MANAGEMENT LLC	0.35%	68.4K	129.96K	-4K	-5.52%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.6%	115.62K	219.69K	-335	-0.29%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.8%	155.16K	294.88K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.81%	156.1K	297K	28.28K	+22.13%
Dec 31, 2023	WILKINSON GLOBAL ASSET MANAGEMENT LLC	0.82%	158.4K	300.95K	13.33K	+9.19%
Dec 31, 2023	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.35%	259.86K	493.73K	0	0
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	4.67%	900K	1.71M	50K	+5.88%
Dec 31, 2023	VANGUARD GROUP INC	4.93%	949.87K	1.8M	14.6K	+1.56%
Dec 31, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	7.33%	1.41M	2.69M	-87.15K	-5.81%
Dec 31, 2023	BLEICHROEDER LP	10.76%	2.07M	3.94M	0	0
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0%	0	-	-12.39K	-100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	30	57	0	0
Dec 31, 2023	UMB BANK, N.A.	0%	37	70	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	56	106	8	+16.67%
Dec 31, 2023	FMR LLC	0%	66	125	-95	-59.01%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	100	190	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	300	570	-400	-57.14%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	550	1.05K	-1.38K	-71.50%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	1.61K	3.06M	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	1.74K	3K	1.74K	+100.00%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.01%	2.3K	4.37K	2.3K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.39K	8.35K	1.27K	+40.52%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	5.14K	9.76K	8	+0.16%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	6.42K	12K	-2.02K	-23.94%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	8.25K	15.67K	0	0
Dec 31, 2023	UBS GROUP AG	0.05%	10.19K	19.36K	-1.76K	-14.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	10.22K	19.41K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.06%	11.3K	21.47K	11.3K	+100.00%
Dec 31, 2023	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	22.66K	11.93K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.07%	12.66K	24.06K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	24.63K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	15.21K	28.91K	-4.54K	-22.98%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	38K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	21.46K	40.78K	-2.5K	-10.43%
Dec 31, 2023	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.12%	23.24K	44.15K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	28.35K	53.86K	0	0
Dec 31, 2023	INGALLS & SNYDER LLC	0.19%	36.46K	69K	-21.89K	-37.52%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.19%	37.28K	70.83K	6.67K	+21.78%
Dec 31, 2023		0.76%	146.85K	279.01K	-4K	-2.65%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.2%	39.22K	74.52K	21.29K	+118.67%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	40.6K	77.14K	-1.3K	-3.10%
Dec 31, 2023	BLACKROCK INC.	0.24%	46.12K	87.62K	-508	-1.09%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.25%	47.54K	90.33K	8.89K	+23.00%
Dec 31, 2023	STATE STREET CORP	0.26%	50.6K	96.14K	0	0
Dec 31, 2023	CASSADAY & CO WEALTH MANAGEMENT LLC	0.27%	51.8K	98.41K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	63.2K	120.08K	0	0

Insiders

Among the IDN insiders holding of 4.85% of the stake in company, SMITH GUY L, director, holds the largest shares of 392.95K. ISHMAEL JEFFREY, CFO, COO, is the second largest IDN insider with ownership of 219.87K shares. GAFKE GARRETT, President, stands third with possession of 113.11K shares of that stake.

Insiders	Designation	Shares Held
SMITH GUY L	director	392.95K
ISHMAEL JEFFREY	CFO, COO	219.87K
GAFKE GARRETT	President	113.11K
EMBRY RUSSELL T	Chief Technology Officer	80.63K
LEWIS BRYAN	CEO/President	40K
BRACA GREGORY	director	8.53K
SRAGOVICZ ADAM	Chief Financial Officer	600
ROBINS JONATHAN	Chief Technology Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 15, 2026	ROBINS JONATHAN	SALE	4.22	5.55K	23.42K	0
Apr 27, 2026	LEWIS BRYAN	SALE	8.05	10K	80.54K	40K
Apr 20, 2026	LEWIS BRYAN	SALE	8.51	10K	85.15K	50K
Apr 13, 2026	LEWIS BRYAN	SALE	7.95	10K	79.5K	60K
Apr 06, 2026	LEWIS BRYAN	SALE	7.53	10K	75.25K	70K
Nov 25, 2025	SMITH GUY L	PURCHASE	6.18	1K	6.18K	392.95K
May 23, 2025	SMITH GUY L	PURCHASE	3.73	2.5K	9.33K	391.95K
May 22, 2025	BRACA GREGORY	SALE	4.17	454	1.9K	8.53K
Sep 13, 2024	SMITH GUY L	PURCHASE	2.01	1K	2.01K	364.91K
Sep 11, 2024	SRAGOVICZ ADAM	PURCHASE	2.03	600	1.22K	600
Sep 10, 2024	LEWIS BRYAN	PURCHASE	2.07	1.4K	2.9K	13.88K
Sep 09, 2024	LEWIS BRYAN	PURCHASE	2.06	2K	4.13K	14.48K
Aug 27, 2024	ISHMAEL JEFFREY	SALE	2.29	817	1.87K	219.87K
Aug 26, 2024	ISHMAEL JEFFREY	SALE	2.27	249	565.23	221.62K
Aug 23, 2024	ISHMAEL JEFFREY	SALE	2.29	1K	2.29K	225.8K
Aug 22, 2024	ISHMAEL JEFFREY	SALE	2.31	1.5K	3.47K	239.33K
Jun 14, 2024	ISHMAEL JEFFREY	SALE	3.40	1.28K	4.35K	258.63K
Jun 13, 2024	ISHMAEL JEFFREY	SALE	3.95	1.5K	5.93K	259.9K
May 17, 2024	LEWIS BRYAN	PURCHASE	2.83	3.5K	9.91K	8.98K
Dec 14, 2023	ROBINS JONATHAN	PURCHASE	1.80	5K	9K	5.2K
Dec 12, 2023	ISHMAEL JEFFREY	PURCHASE	1.70	5K	8.5K	283.9K
Nov 15, 2023	ISHMAEL JEFFREY	PURCHASE	1.66	1.5K	2.49K	275.4K
Nov 15, 2023	SMITH GUY L	PURCHASE	1.67	1K	1.67K	330.73K
Nov 14, 2023	LEWIS BRYAN	PURCHASE	1.68	4.82K	8.11K	341.43K
Nov 13, 2023	ISHMAEL JEFFREY	PURCHASE	1.62	420	680.4	269.4K
Nov 13, 2023	LEWIS BRYAN	PURCHASE	1.64	1.18K	1.93K	336.61K
Oct 04, 2023	LEWIS BRYAN	SALE	2.23	2.18K	4.85K	335.43K
May 31, 2023	ISHMAEL JEFFREY	PURCHASE	2.34	1K	2.34K	263.98K
May 23, 2023	EMBRY RUSSELL T	PURCHASE	2.50	950	2.38K	80.63K
May 22, 2023	ISHMAEL JEFFREY	PURCHASE	2.38	500	1.19K	167.01K
Dec 16, 2022	ISHMAEL JEFFREY	PURCHASE	1.99	7.51K	14.93K	166.51K
Dec 15, 2022	ISHMAEL JEFFREY	PURCHASE	1.99	4K	7.95K	159K
Dec 14, 2022	GAFKE GARRETT	PURCHASE	2.01	2K	4.02K	113.11K
Dec 13, 2022	GAFKE GARRETT	PURCHASE	2.02	1K	2.02K	108.11K
Dec 12, 2022	GAFKE GARRETT	PURCHASE	2.03	1K	2.03K	107.11K
Dec 12, 2022	ISHMAEL JEFFREY	PURCHASE	1.98	4K	7.92K	154.01K
Dec 07, 2022	GAFKE GARRETT	PURCHASE	2.05	2K	4.1K	106.11K
Dec 06, 2022	GAFKE GARRETT	PURCHASE	2.05	1.8K	3.68K	104.11K
Dec 05, 2022	GAFKE GARRETT	PURCHASE	2.08	1.27K	2.65K	100.97K
Dec 02, 2022	GAFKE GARRETT	PURCHASE	2.15	1.6K	3.44K	99.29K
Nov 23, 2022	BRACA GREGORY	PURCHASE	2.40	7.54K	18.1K	21.95K
Nov 22, 2022	BRACA GREGORY	PURCHASE	2.19	100	219	7.95K
Nov 21, 2022	BRACA GREGORY	PURCHASE	2.10	100	210	2.05K
Nov 21, 2022	ISHMAEL JEFFREY	PURCHASE	2.08	500	1.04K	142.58K
Nov 18, 2022	GAFKE GARRETT	PURCHASE	2.07	2K	4.14K	94.69K
Nov 18, 2022	ISHMAEL JEFFREY	PURCHASE	2.04	500	1.02K	138.02K
Nov 17, 2022	SMITH GUY L	PURCHASE	1.99	2K	3.97K	277.25K
Nov 17, 2022	GAFKE GARRETT	PURCHASE	1.95	1K	1.95K	85.78K
Nov 17, 2022	ISHMAEL JEFFREY	PURCHASE	1.94	500	970	131.52K
Sep 16, 2022	GAFKE GARRETT	PURCHASE	2.71	421	1.14K	77.28K
Sep 16, 2022	ISHMAEL JEFFREY	PURCHASE	2.64	1.5K	3.96K	127.45K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES45.55K5

NET SHARES-45.55K5

SHARES HELD220K5

% NET SHARES-120.7%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.07

Short Percent Of Float7.17

Shares Outstanding20.25M

Shares Float18.05M

Shares Short1.23M

Short Ratio3.49

7.17%

Short % of Float

6.07%

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

4.85% Percentage of Shares held by All Insiders

52.09% Percentage of Shares held by All Institutions

54.75% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	JPMORGAN CHASE & CO	0%	0	-	-27	-100.00%
Mar 31, 2026	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0%	1	2	0	0
Mar 31, 2026	CITIGROUP INC	0%	1	7	1	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0%	20	140	20	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	30	210	0	0
Mar 31, 2026	MARQUETTE ASSET MANAGEMENT, LLC	0%	110	769	0	0
Mar 31, 2026	DOGWOOD WEALTH MANAGEMENT LLC	0%	120	839	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	353	2.47K	353	+100.00%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	500	3.5K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.01%	1.25K	8.72K	200	+19.10%
Mar 31, 2026	UBS GROUP AG	0.01%	1.62K	11.34K	-12.91K	-88.84%
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.35%	70K	489.3K	-6.9K	-8.97%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.9K	13.29K	1.9K	+100.00%
Mar 31, 2026	BFSG, LLC	0.02%	3K	20.97K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.03%	5.36K	37.46M	5.36K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	6.42K	44.89K	6.42K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	6.43K	44.91K	0	0
Mar 31, 2026	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	83.36K	0	0
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.06%	12.1K	84.58K	12.1K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.24%	49.11K	343.27K	-40.2K	-45.01%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	19.9K	139.1K	19.9K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.07%	13.55K	94.7K	13.55K	+100.00%
Mar 31, 2026	PROSPERA FINANCIAL SERVICES INC	0.13%	25.4K	177.55K	8K	+45.98%
Mar 31, 2026	NAVELLIER & ASSOCIATES INC	0.13%	25.47K	178.04K	25.47K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.52%	105.34K	736.32K	1.3K	+1.25%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	109.33K	764.22K	20K	+22.39%
Mar 31, 2026	STATE STREET CORP	0.54%	109.81K	767.54K	10.7K	+10.80%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	122.14K	853.72K	122.14K	+100.00%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.83%	168.04K	1.17M	64.34K	+62.04%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.83%	168.7K	1.18M	47.8K	+39.54%
Mar 31, 2026	SEI INVESTMENTS CO	0.87%	175.21K	1.22M	31.69K	+22.08%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.1%	223.16K	1.56M	-102.93K	-31.57%
Mar 31, 2026	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.2%	242.48K	1.69M	4.71K	+1.98%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.31%	264.46K	1.85M	36.25K	+15.88%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.4%	485.84K	3.4M	49.47K	+11.34%
Mar 31, 2026	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.53%	512.53K	3.58M	-3.5K	-0.68%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	2.66%	537.84K	3.76M	215.95K	+67.09%
Mar 31, 2026	MARSHALL WACE, LLP	2.69%	545.38K	3.81M	68.34K	+14.33%
Mar 31, 2026	HERALD INVESTMENT MANAGEMENT LTD	4.05%	819.82K	5.71M	-155.75K	-15.97%
Mar 31, 2026	AIGH CAPITAL MANAGEMENT LLC	7.5%	1.52M	10.61M	303.82K	+25.04%
Mar 31, 2026	BLEICHROEDER LP	10.25%	2.07M	14.49M	0	0
Mar 31, 2026	VIRTU FINANCIAL LLC	0.14%	29.12K	204K	29.12K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.47%	94.99K	664.01K	-87.6K	-47.97%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.1%	19.56K	136.7K	-14.4K	-42.41%
Mar 31, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	14.08K	112.52K	3.04K	+27.50%
Mar 31, 2026	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	241.37K	0	0
Mar 31, 2026	OXFORD ASSET MANAGEMENT LLP	0.17%	34.86K	243.7K	34.86K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	37.26K	260.46K	-107.21K	-74.21%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	137K	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	50.55K	353.36K	861	+1.73%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.27%	54K	377.46K	-10K	-15.63%
Mar 31, 2026	HRT FINANCIAL LP	0.11%	21.87K	152K	21.87K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.27%	55.42K	387.38K	25.21K	+83.47%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.2%	40.73K	285K	-8.74K	-17.67%
Mar 31, 2026	NORTHERN TRUST CORP	0.21%	42.97K	300.34K	4.83K	+12.67%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.56%	112.52K	786.54K	9.07K	+8.77%
Mar 31, 2026	ASHTON THOMAS PRIVATE WEALTH, LLC	0.57%	116.15K	811.92K	0	0
Mar 31, 2026	SCIENTECH RESEARCH LLC	0.1%	19.34K	135.18K	19.34K	+100.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.12%	23.46K	164K	14.07K	+149.70%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.26%	51.61K	360.75K	51.61K	+100.00%
Mar 31, 2026	ARS INVESTMENT PARTNERS, LLC	0.47%	94.15K	658.12K	-14.5K	-13.35%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.3%	59.97K	419.2K	59.97K	+100.00%
Mar 31, 2026		0.38%	76.69K	536.08K	76.69K	+100.00%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.43%	87.63K	612.55K	62.95K	+255.02%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.27%	53.95K	377.1K	1.96K	+3.77%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.12%	23.51K	164.35K	23.51K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.23%	46.34K	323.93K	-65.97K	-58.74%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.24%	46.5K	325.03K	-569	-1.21%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	27	180	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	200	0	0
Dec 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	110	735	110	+100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	300	2K	0	0
Dec 31, 2025	DOGWOOD WEALTH MANAGEMENT LLC	0%	120	802	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	1.05K	6.99K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	1.35K	9.02K	1.35K	+100.00%
Dec 31, 2025	BFSG, LLC	0.01%	3K	20.04K	0	0
Dec 31, 2025	MORGAN STANLEY	0.44%	89.31K	596.6K	-22.23K	-19.93%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.17%	436.37K	2.91M	43.57K	+11.09%
Dec 31, 2025	MARSHALL WACE, LLP	2.37%	477.04K	3.19M	44.09K	+10.18%
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.56%	516.03K	3.45M	750	+0.15%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	4.84%	975.57K	6.49M	-24.43K	-2.44%
Dec 31, 2025	VANGUARD GROUP INC	5.13%	1.03M	6.9M	36.08K	+3.62%
Dec 31, 2025	AIGH CAPITAL MANAGEMENT LLC	6.03%	1.21M	8.11M	1.21M	+100.00%
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.09%	17.4K	116.23K	-4.5K	-20.55%
Dec 31, 2025	BLEICHROEDER LP	10.3%	2.07M	13.85M	0	0
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.07%	13.23K	78.34K	-15.83K	-54.46%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.96K	86.59K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.05%	10.5K	70.14K	10.5K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.52%	104.04K	695K	1.12K	+1.09%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.12%	24.68K	164.89K	24.68K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	131K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	21.72K	145.08K	21.72K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-300	-100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	14.8K	98.86K	-6.86K	-31.67%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.25%	51.05K	340.98K	-190.51K	-78.87%
Dec 31, 2025	ROYAL BANK OF CANADA	0.27%	53.7K	359K	-6.28K	-10.48%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	24.1K	160.99K	6.5K	+36.93%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.28%	56.4K	376.75K	56.4K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.32%	64K	427.52K	64K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	24K	160.32K	-14.3K	-37.34%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.17%	33.96K	226.85K	33.96K	+100.00%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	230.66K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	36.6K	244.49K	9.9K	+37.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.19%	38.14K	254.74K	4.21K	+12.41%
Dec 31, 2025	XTX TOPCO LTD	0.22%	45.09K	301.17K	7.34K	+19.44%
Dec 31, 2025	GWN SECURITIES INC.	0.23%	46.41K	310K	46.41K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	47.07K	314.41K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.25%	49.47K	330K	12.82K	+34.96%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	49.69K	331.94K	4.4K	+9.70%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.26%	51.99K	347.27K	-6.5K	-11.11%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.37%	74.34K	496.58K	149	+0.20%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.38%	76.9K	513.66K	76.9K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.44%	89.33K	596.73K	0	0
Dec 31, 2025	STATE STREET CORP	0.49%	99.11K	662.02K	21.6K	+27.87%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.51%	103.46K	691.08K	76.12K	+278.42%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.52%	103.7K	692.74K	103.7K	+100.00%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.78%	761.03K	5.08M	-6.28K	-0.82%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	30.21K	201.78K	3.79K	+14.36%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.6%	321.89K	2.15M	321.89K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.43K	42.92K	-10K	-60.88%
Dec 31, 2025	UBS GROUP AG	0.07%	14.53K	97.08K	12.53K	+627.01%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.08%	15.24K	101.8K	15.24K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	15.8K	105.57K	15.8K	+100.00%
Dec 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.54%	108.65K	725.79K	6.31K	+6.17%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	112.31K	750.24K	81.74K	+267.40%
Dec 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.58%	116.15K	775.91K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.6%	120.9K	805K	46.95K	+63.48%
Dec 31, 2025	SEI INVESTMENTS CO	0.71%	143.52K	958.69K	143.52K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.75%	151.05K	1.01M	-13.47K	-8.19%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	228.21K	1.53M	9.44K	+4.32%
Dec 31, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.18%	237.77K	1.59M	5.77K	+2.49%
Dec 31, 2025	JANE STREET GROUP, LLC	1.37%	275.99K	1.84M	133.4K	+93.55%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.62%	326.09K	2.18M	144.81K	+79.88%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0%	0	-	-47.11K	-100.00%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	0	-	-1K	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-500	-100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-17.38K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-3.74K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-9.91K	-100.00%
Dec 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	7	46	7	+100.00%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.6%	515.28K	2.68M	-5.95K	-1.14%
Sep 30, 2025	ROYAL BANK OF CANADA	0.3%	59.98K	312K	25.11K	+72.02%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.3%	59.58K	309.81K	16.49K	+38.28%
Sep 30, 2025	XTX TOPCO LTD	0.19%	37.75K	196.28K	12.02K	+46.72%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	36.66K	191K	20.78K	+130.87%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	26.7K	138.84K	26.7K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.13%	26.41K	137.34K	0	0
Sep 30, 2025	UBS GROUP AG	0.01%	2K	10.4K	385	+23.85%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	1.05K	5.44K	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	1K	5.05K	1K	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	300	1.62K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	300	1.56K	0	0
Sep 30, 2025	DOGWOOD WEALTH MANAGEMENT LLC	0%	120	624	0	0
Sep 30, 2025	FMR LLC	0%	63	329	49	+350.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	156	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	27	140	-13.86K	-99.81%
Sep 30, 2025	AIGH CAPITAL MANAGEMENT LLC	0%	0	-	-154.17K	-100.00%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	5.05%	1M	5.16M	1M	+100.00%
Sep 30, 2025	BLEICHROEDER LP	10.48%	2.07M	10.78M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	38.3K	199.16K	-11K	-22.31%
Sep 30, 2025	MORGAN STANLEY	0.56%	111.54K	580.02K	-741	-0.66%
Sep 30, 2025	BLACKROCK, INC.	0.52%	102.93K	535.21K	6.07K	+6.27%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.52%	102.34K	532.17K	26.67K	+35.25%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.37%	74.19K	385.78K	2.38K	+3.32%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.24%	47.11K	244.96K	47.11K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	47.07K	244.75K	-332	-0.70%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	30.57K	158.96K	-31.71K	-50.92%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.15%	29.06K	133.97K	5.4K	+22.83%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.14%	27.34K	142.16K	-3.15K	-10.33%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.12%	24.3K	127.82K	10.2K	+72.34%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.11%	21.9K	113.88K	-400	-1.79%
Sep 30, 2025	VANGUARD GROUP INC	5.04%	997.49K	5.19M	56.83K	+6.04%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	3.88%	767.3K	3.99M	-127.35K	-14.23%
Sep 30, 2025	MARSHALL WACE, LLP	2.19%	432.95K	2.25M	228.46K	+111.72%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.98%	392.8K	2.04M	-52.6K	-11.81%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.22%	241.56K	1.26M	-4K	-1.63%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	181.28K	942.66K	107.24K	+144.85%
Sep 30, 2025	EAM INVESTORS, LLC	0.83%	164.51K	855.47K	26.02K	+18.79%
Sep 30, 2025	JANE STREET GROUP, LLC	0.72%	142.59K	741.47K	-68.07K	-32.31%
Sep 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.59%	116.15K	604K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	16.43K	85.41K	-12	-0.07%
Sep 30, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.17%	232K	1.21M	5.71K	+2.53%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	218.77K	1.14M	17.15K	+8.51%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	179.56K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	33.93K	176.41K	0	0
Sep 30, 2025	STATE STREET CORP	0.39%	77.51K	403.03K	12.2K	+18.68%
Sep 30, 2025		0.37%	74.19K	385.78K	74.19K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.37%	73.95K	383K	37.83K	+104.70%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.3%	58.49K	304.13K	381	+0.66%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	56.79K	295.3K	-24.35K	-30.01%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	45.3K	235.54K	2.02K	+4.68%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	67.4K	0	0
Sep 30, 2025	CREATIVE PLANNING	0.06%	12.05K	62.66K	12.05K	+100.00%
Sep 30, 2025	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	62.02K	0	0
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	14.12K	73.41K	2.1K	+17.45%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	102K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	17.6K	91.52K	-53.6K	-75.28%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.11%	21.66K	112.64K	9.35K	+75.89%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	89.33K	464.52K	53.48K	+149.20%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.05%	9.91K	51.52K	9.91K	+100.00%
Sep 30, 2025	BFSG, LLC	0.02%	3K	15.6K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.06K	16.53K	16	+0.53%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	3.74K	19K	2.04K	+120.41%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	17.38K	91K	17.38K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	21.48K	115K	21.48K	+100.00%
Jun 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.59%	116.15K	626.07K	-1.71K	-1.45%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.41%	81.14K	437.32K	81.14K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	65.31K	351.99K	2.9K	+4.65%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	47.4K	255.49K	47.4K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	43.27K	233.24K	43.27K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	15.88K	86K	15.88K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.24%	245.56K	1.32M	3.97K	+1.64%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.22%	43.09K	232.24K	43.09K	+100.00%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.12%	23.66K	119.01K	23.66K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	14.1K	77.13K	14.1K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	12.32K	66.38K	12.32K	+100.00%
Jun 30, 2025	BFSG, LLC	0.02%	3K	16.17K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.55K	13.75K	2.55K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	500	2.7K	500	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	300	1.64K	300	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	300	1.62K	0	0
Jun 30, 2025		0%	120	632	0	0
Jun 30, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-20K	-100.00%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0%	0	-	-35.36K	-100.00%
Jun 30, 2025	RMR CAPITAL MANAGEMENT, LLC	0%	0	-	-35.55K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.22%	43.6K	235K	43.6K	+100.00%
Jun 30, 2025	BLEICHROEDER LP	10.48%	2.07M	11.18M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	1.03%	204.5K	1.1M	204.5K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.06%	12.02K	64.79K	12.02K	+100.00%
Jun 30, 2025	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	65.24K	0	0
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.05%	10.1K	54.44K	10.1K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	162K	0	0
Jun 30, 2025	FMR LLC	0%	14	73K	-9	-39.13%
Jun 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0%	1	2	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	62.28K	335.68K	62.28K	+100.00%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.29%	58.11K	313.19K	12.74K	+28.07%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	35.85K	193.22K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.18%	34.87K	188K	29K	+494.29%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.13%	26.41K	142.36K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.13%	25.73K	138.67K	4.87K	+23.34%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.52%	894.65K	4.82M	-119.86K	-11.81%
Jun 30, 2025	AIGH CAPITAL MANAGEMENT LLC	0.78%	154.17K	831K	-1.44M	-90.35%
Jun 30, 2025	BLACKROCK, INC.	0.49%	96.85K	522.03K	-3.13K	-3.13%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.38%	75.67K	407.86K	75.67K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	74.04K	399.07K	74.04K	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.36%	71.81K	387.05K	-5.47K	-7.07%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	45.9K	247.4K	45.9K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.23%	46.04K	248K	31.24K	+211.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	20.8K	112.11K	20.8K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	106K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	16.44K	88.6K	10.01K	+155.83%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	14.69K	79.18K	14.69K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.18%	36.13K	193K	36.13K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	34.6K	186.49K	31.3K	+948.48%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	2.63%	521.23K	2.81M	-359.06K	-40.79%
Jun 30, 2025	EAM INVESTORS, LLC	0.7%	138.49K	746.48K	138.49K	+100.00%
Jun 30, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.3%	257.36K	1.39M	0	0
Jun 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	186.12K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	33.93K	182.86K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.15%	30.49K	164.34K	30.49K	+100.00%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.11%	22.3K	120.2K	22.3K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.75%	940.66K	5.07M	-9.21K	-0.97%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.25%	445.4K	2.4M	303.9K	+214.77%
Jun 30, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.14%	226.29K	1.22M	10.17K	+4.71%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	201.62K	1.09M	-3.96K	-1.92%
Jun 30, 2025	MORGAN STANLEY	0.57%	112.28K	605.21K	106.28K	+1,769.84%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	30	91	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	65	197	-3	-4.41%
Mar 31, 2025		0%	120	364	0	0
Mar 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	4.44%	880.29K	2.67M	-216.46K	-19.74%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	35.85K	108.62K	-25.45K	-41.52%
Mar 31, 2025	FMR LLC	0%	23	70	-77	-77.00%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.23%	45.37K	137.47K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0%	300	909	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	2.35K	7K	2.35K	+100.00%
Mar 31, 2025	BFSG, LLC	0.02%	3K	9.09K	3K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.03%	5.87K	18K	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	6.01K	18.2K	-6K	-49.98%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.43K	19.47K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	8.24K	24.97K	6	+0.07%
Mar 31, 2025	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	36.14K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	39.28K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	3.3K	10K	2.6K	+371.43%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-17.92K	-100.00%
Mar 31, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0%	1	2	0	0
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	5.12%	1.01M	3.07M	-145.37K	-12.53%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-29.6K	-100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0%	0	-	-112.64K	-100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	11.61K	35.19K	0	0
Mar 31, 2025	STATE STREET CORP	0.31%	62.4K	189.08K	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.39%	77.28K	175.41K	12.94K	+20.11%
Mar 31, 2025	BLACKROCK, INC.	0.5%	99.98K	302.95K	-867	-0.86%
Mar 31, 2025	XTX TOPCO LTD	0.11%	20.86K	63.2K	20.86K	+100.00%
Mar 31, 2025	CUTTER & CO BROKERAGE, INC.	0.13%	25.5K	77.27K	2.5K	+10.87%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.13%	26.41K	80.03K	4.63K	+21.24%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	33.93K	102.79K	0	0
Mar 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.17%	34.53K	104.63K	0	0
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.18%	35.36K	107.13K	35.36K	+100.00%
Mar 31, 2025	RMR CAPITAL MANAGEMENT, LLC	0.18%	35.55K	107.72K	0	0
Mar 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.59%	117.86K	357.13K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	141.5K	428.75K	27.5K	+24.12%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	205.58K	623.07K	5.74K	+2.87%
Mar 31, 2025	WILKINSON GLOBAL ASSET MANAGEMENT LLC	1.09%	216.12K	654.83K	10.71K	+5.22%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	1.25%	241.59K	732K	29	+0.01%
Mar 31, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.3%	257.36K	779.79K	-12K	-4.46%
Mar 31, 2025	AIGH CAPITAL MANAGEMENT LLC	8.06%	1.6M	4.84M	-20.16K	-1.25%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.9K	8.77K	475	+19.63%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.07%	14.8K	45K	14.8K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	60K	0	0
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.1%	20K	60.6K	0	0
Mar 31, 2025	BLEICHROEDER LP	10.73%	2.07M	6.28M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.79%	949.87K	2.88M	0	0
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	5.05%	1M	2.99M	0	0
Mar 31, 2024	CLEAR HARBOR ASSET MANAGEMENT, LLC	7.26%	1.4M	4.86M	-16.47K	-1.16%
Mar 31, 2024	INGALLS & SNYDER LLC	0%	0	-	-36.46K	-100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-15.21K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	30	104	0	0
Mar 31, 2024	UMB BANK, N.A.	0%	37	129	0	0
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2.3K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-1.74K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-2.4K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-10.22K	-100.00%
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0%	0	-	-68.4K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-66	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	69	240	13	+23.21%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	100	348	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	550	1.91K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	2.31K	8.04K	700	+43.45%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	3.27K	11.38K	-1.12K	-25.58%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	5.14K	17.88K	2	+0.04%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	5.87K	20K	-557	-8.67%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	8.25K	28.7K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.06%	10.89K	37.89K	-10.58K	-49.27%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	10.9K	37.93K	10.9K	+100.00%
Mar 31, 2024	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.06%	11.43K	39.79K	-11.8K	-50.79%
Mar 31, 2024	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	41.5K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	15.2K	52.9K	15.2K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.08%	15.27K	53.12K	3.97K	+35.09%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	68K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	28.35K	98.66K	0	0
Mar 31, 2024	TRUIST FINANCIAL CORP	0.19%	37.28K	129.73K	0	0
Mar 31, 2024	MORGAN STANLEY	0.19%	37.51K	130.52K	24.84K	+196.19%
Mar 31, 2024	BLACKROCK INC.	0.23%	44.43K	154.61K	-1.69K	-3.66%
Mar 31, 2024	STATE STREET CORP	0.26%	50.6K	176.09K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.27%	52.8K	173.2K	5.26K	+11.07%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	63.2K	219.94K	0	0
Mar 31, 2024	ANCORA ADVISORS, LLC	0.6%	115.62K	402.37K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.64%	122.9K	428K	-33.2K	-21.27%
Mar 31, 2024	ASHTON THOMAS PRIVATE WEALTH, LLC	0.74%	141.46K	492.28K	-5.39K	-3.67%
Mar 31, 2024	WILKINSON GLOBAL ASSET MANAGEMENT LLC	0.91%	174.18K	606.16K	15.79K	+9.97%
Mar 31, 2024	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.35%	259.86K	852.33K	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.94%	949.87K	3.31M	0	0
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	5.2%	1M	3.47M	100K	+11.11%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.82%	157.72K	549.01K	2.56K	+1.65%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	7.87%	1.51M	5.27M	1.51M	+100.00%
Mar 31, 2024	BLEICHROEDER LP	10.78%	2.07M	7.22M	0	0
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.06%	12.39K	27.87K	12.39K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	45.11K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	22.14K	77.04K	11.95K	+117.31%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.16%	31.3K	108.92K	-9.3K	-22.91%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	36K	125.29K	-3.22K	-8.20%
Mar 31, 2024	CASSADAY & CO WEALTH MANAGEMENT LLC	0.27%	51.8K	180.25K	0	0
Dec 31, 2023	PENBROOK MANAGEMENT LLC	0.35%	68.4K	129.96K	-4K	-5.52%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.6%	115.62K	219.69K	-335	-0.29%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.8%	155.16K	294.88K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.81%	156.1K	297K	28.28K	+22.13%
Dec 31, 2023	WILKINSON GLOBAL ASSET MANAGEMENT LLC	0.82%	158.4K	300.95K	13.33K	+9.19%
Dec 31, 2023	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	1.35%	259.86K	493.73K	0	0
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	4.67%	900K	1.71M	50K	+5.88%
Dec 31, 2023	VANGUARD GROUP INC	4.93%	949.87K	1.8M	14.6K	+1.56%
Dec 31, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	7.33%	1.41M	2.69M	-87.15K	-5.81%
Dec 31, 2023	BLEICHROEDER LP	10.76%	2.07M	3.94M	0	0
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0%	0	-	-12.39K	-100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	30	57	0	0
Dec 31, 2023	UMB BANK, N.A.	0%	37	70	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	56	106	8	+16.67%
Dec 31, 2023	FMR LLC	0%	66	125	-95	-59.01%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	100	190	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	300	570	-400	-57.14%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	550	1.05K	-1.38K	-71.50%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	1.61K	3.06M	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	1.74K	3K	1.74K	+100.00%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.01%	2.3K	4.37K	2.3K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.39K	8.35K	1.27K	+40.52%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	5.14K	9.76K	8	+0.16%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	6.42K	12K	-2.02K	-23.94%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	8.25K	15.67K	0	0
Dec 31, 2023	UBS GROUP AG	0.05%	10.19K	19.36K	-1.76K	-14.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	10.22K	19.41K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.06%	11.3K	21.47K	11.3K	+100.00%
Dec 31, 2023	BEACON INVESTMENT ADVISORS LLC	0.06%	11.93K	22.66K	11.93K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.07%	12.66K	24.06K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	12.96K	24.63K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	15.21K	28.91K	-4.54K	-22.98%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	19.5K	38K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	21.46K	40.78K	-2.5K	-10.43%
Dec 31, 2023	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.12%	23.24K	44.15K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	28.35K	53.86K	0	0
Dec 31, 2023	INGALLS & SNYDER LLC	0.19%	36.46K	69K	-21.89K	-37.52%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.19%	37.28K	70.83K	6.67K	+21.78%
Dec 31, 2023		0.76%	146.85K	279.01K	-4K	-2.65%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.2%	39.22K	74.52K	21.29K	+118.67%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	40.6K	77.14K	-1.3K	-3.10%
Dec 31, 2023	BLACKROCK INC.	0.24%	46.12K	87.62K	-508	-1.09%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.25%	47.54K	90.33K	8.89K	+23.00%
Dec 31, 2023	STATE STREET CORP	0.26%	50.6K	96.14K	0	0
Dec 31, 2023	CASSADAY & CO WEALTH MANAGEMENT LLC	0.27%	51.8K	98.41K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	63.2K	120.08K	0	0

Insiders

Insiders	Designation	Shares Held
SMITH GUY L	director	392.95K
ISHMAEL JEFFREY	CFO, COO	219.87K
GAFKE GARRETT	President	113.11K
EMBRY RUSSELL T	Chief Technology Officer	80.63K
LEWIS BRYAN	CEO/President	40K
BRACA GREGORY	director	8.53K
SRAGOVICZ ADAM	Chief Financial Officer	600
ROBINS JONATHAN	Chief Technology Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 15, 2026	ROBINS JONATHAN	SALE	4.22	5.55K	23.42K	0
Apr 27, 2026	LEWIS BRYAN	SALE	8.05	10K	80.54K	40K
Apr 20, 2026	LEWIS BRYAN	SALE	8.51	10K	85.15K	50K
Apr 13, 2026	LEWIS BRYAN	SALE	7.95	10K	79.5K	60K
Apr 06, 2026	LEWIS BRYAN	SALE	7.53	10K	75.25K	70K
Nov 25, 2025	SMITH GUY L	PURCHASE	6.18	1K	6.18K	392.95K
May 23, 2025	SMITH GUY L	PURCHASE	3.73	2.5K	9.33K	391.95K
May 22, 2025	BRACA GREGORY	SALE	4.17	454	1.9K	8.53K
Sep 13, 2024	SMITH GUY L	PURCHASE	2.01	1K	2.01K	364.91K
Sep 11, 2024	SRAGOVICZ ADAM	PURCHASE	2.03	600	1.22K	600
Sep 10, 2024	LEWIS BRYAN	PURCHASE	2.07	1.4K	2.9K	13.88K
Sep 09, 2024	LEWIS BRYAN	PURCHASE	2.06	2K	4.13K	14.48K
Aug 27, 2024	ISHMAEL JEFFREY	SALE	2.29	817	1.87K	219.87K
Aug 26, 2024	ISHMAEL JEFFREY	SALE	2.27	249	565.23	221.62K
Aug 23, 2024	ISHMAEL JEFFREY	SALE	2.29	1K	2.29K	225.8K
Aug 22, 2024	ISHMAEL JEFFREY	SALE	2.31	1.5K	3.47K	239.33K
Jun 14, 2024	ISHMAEL JEFFREY	SALE	3.40	1.28K	4.35K	258.63K
Jun 13, 2024	ISHMAEL JEFFREY	SALE	3.95	1.5K	5.93K	259.9K
May 17, 2024	LEWIS BRYAN	PURCHASE	2.83	3.5K	9.91K	8.98K
Dec 14, 2023	ROBINS JONATHAN	PURCHASE	1.80	5K	9K	5.2K
Dec 12, 2023	ISHMAEL JEFFREY	PURCHASE	1.70	5K	8.5K	283.9K
Nov 15, 2023	ISHMAEL JEFFREY	PURCHASE	1.66	1.5K	2.49K	275.4K
Nov 15, 2023	SMITH GUY L	PURCHASE	1.67	1K	1.67K	330.73K
Nov 14, 2023	LEWIS BRYAN	PURCHASE	1.68	4.82K	8.11K	341.43K
Nov 13, 2023	ISHMAEL JEFFREY	PURCHASE	1.62	420	680.4	269.4K
Nov 13, 2023	LEWIS BRYAN	PURCHASE	1.64	1.18K	1.93K	336.61K
Oct 04, 2023	LEWIS BRYAN	SALE	2.23	2.18K	4.85K	335.43K
May 31, 2023	ISHMAEL JEFFREY	PURCHASE	2.34	1K	2.34K	263.98K
May 23, 2023	EMBRY RUSSELL T	PURCHASE	2.50	950	2.38K	80.63K
May 22, 2023	ISHMAEL JEFFREY	PURCHASE	2.38	500	1.19K	167.01K
Dec 16, 2022	ISHMAEL JEFFREY	PURCHASE	1.99	7.51K	14.93K	166.51K
Dec 15, 2022	ISHMAEL JEFFREY	PURCHASE	1.99	4K	7.95K	159K
Dec 14, 2022	GAFKE GARRETT	PURCHASE	2.01	2K	4.02K	113.11K
Dec 13, 2022	GAFKE GARRETT	PURCHASE	2.02	1K	2.02K	108.11K
Dec 12, 2022	GAFKE GARRETT	PURCHASE	2.03	1K	2.03K	107.11K
Dec 12, 2022	ISHMAEL JEFFREY	PURCHASE	1.98	4K	7.92K	154.01K
Dec 07, 2022	GAFKE GARRETT	PURCHASE	2.05	2K	4.1K	106.11K
Dec 06, 2022	GAFKE GARRETT	PURCHASE	2.05	1.8K	3.68K	104.11K
Dec 05, 2022	GAFKE GARRETT	PURCHASE	2.08	1.27K	2.65K	100.97K
Dec 02, 2022	GAFKE GARRETT	PURCHASE	2.15	1.6K	3.44K	99.29K
Nov 23, 2022	BRACA GREGORY	PURCHASE	2.40	7.54K	18.1K	21.95K
Nov 22, 2022	BRACA GREGORY	PURCHASE	2.19	100	219	7.95K
Nov 21, 2022	BRACA GREGORY	PURCHASE	2.10	100	210	2.05K
Nov 21, 2022	ISHMAEL JEFFREY	PURCHASE	2.08	500	1.04K	142.58K
Nov 18, 2022	GAFKE GARRETT	PURCHASE	2.07	2K	4.14K	94.69K
Nov 18, 2022	ISHMAEL JEFFREY	PURCHASE	2.04	500	1.02K	138.02K
Nov 17, 2022	SMITH GUY L	PURCHASE	1.99	2K	3.97K	277.25K
Nov 17, 2022	GAFKE GARRETT	PURCHASE	1.95	1K	1.95K	85.78K
Nov 17, 2022	ISHMAEL JEFFREY	PURCHASE	1.94	500	970	131.52K
Sep 16, 2022	GAFKE GARRETT	PURCHASE	2.71	421	1.14K	77.28K
Sep 16, 2022	ISHMAEL JEFFREY	PURCHASE	2.64	1.5K	3.96K	127.45K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES45.55K5

NET SHARES-45.55K5

SHARES HELD220K5

% NET SHARES-120.7%0%

IDN Stock Ownership Breakdown

Intellicheck

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions