Digital Turbine, Inc.(APPS)

$8.45—Earnings · Aug 4

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Digital Turbine, Inc.(APPS)

NASDAQ

$8.45—Earnings · Aug 4

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APPS(APPS)

APPS

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 291 Institutional Holders

Holder	Shares	Date	Change	% Held
Herald Investment Management Ltd	550.33K	Jun 30, 26	-37.50K	0.46%
Decker Retirement Planning Inc.	211.38K	Jun 30, 26	+211.38K	0.17%
Baader Bank Aktiengesellschaft	149.57K	Jun 30, 26	-153.63K	0.12%
Rathbones Group PLC	101.02K	Jun 30, 26	--	0.08%
CoreCap Advisors, LLC	52.25K	Jun 30, 26	+52.25K	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	51.22K	Jun 30, 26	+17.06K	0.04%
Police & Firemen's Retirement System of New Jersey	33.31K	Jun 30, 26	+5.21K	0.03%
Abel Hall, LLC	22.00K	Jun 30, 26	-565	0.02%
GREENLEAF TRUST	20.11K	Jun 30, 26	+565	0.02%
Olympiad Research LP	15.92K	Jun 30, 26	+15.92K	0.01%
Interchange Capital Partners, LLC	11.00K	Jun 30, 26	+11.00K	0.01%
Merit Financial Group, LLC	10.86K	Jun 30, 26	+10.86K	0.01%
SBI Securities Co., Ltd.	8.26K	Jun 30, 26	-408	0.01%
State of Alaska, Department of Revenue	4.93K	Jun 30, 26	-55.62K	0.00%
Curated Wealth Partners LLC	3.00K	Jun 30, 26	+3.00K	0.00%
EverSource Wealth Advisors, LLC	1.44K	Jun 30, 26	-100	0.00%
Activest Wealth Management	1.00K	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	785	Jun 30, 26	+783	0.00%
Farther Finance Advisors, LLC	452	Jun 30, 26	+380	0.00%
Cape Investment Advisory, Inc.	400	Jun 30, 26	+400	0.00%
Golden State Wealth Management, LLC	300	Jun 30, 26	+300	0.00%
Marquette Asset Management, LLC	168	Jun 30, 26	+168	0.00%
GAMMA Investing LLC	163	Jun 30, 26	-397	0.00%
MASSMUTUAL TRUST CO FSB/ADV	114	Jun 30, 26	+114	0.00%
True Wealth Design, LLC	63	Jun 30, 26	-96	0.00%
IFP Advisors, Inc	10	Jun 30, 26	-585	0.00%
Counterpoint Mutual Funds LLC	--	Jun 30, 26	-84.34K	--
Diversified Trust Co	--	Jun 30, 26	-30.13K	--
VISION FINANCIAL MARKETS LLC	--	Jun 30, 26	-100	--
PFG Investments, LLC	--	Jun 30, 26	-10.03K	--
Catalytic Wealth RIA, LLC	--	Jun 30, 26	-576.27K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-15.18K	--
BlackRock, Inc.	8.65M	Mar 31, 26	-372.44K	7.16%
Granahan Investment Management, LLC	7.11M	Mar 31, 26	+762.89K	5.88%
AIGH Capital Management LLC	4.90M	Mar 31, 26	+4.90M	4.05%
BANK OF AMERICA CORP /DE/	3.62M	Mar 31, 26	+535.17K	2.99%
STATE STREET CORP	2.94M	Mar 31, 26	+154.84K	2.43%
GOLDMAN SACHS GROUP INC	2.78M	Mar 31, 26	+2.12M	2.30%
GEODE CAPITAL MANAGEMENT, LLC	2.60M	Mar 31, 26	+68.21K	2.15%
DIMENSIONAL FUND ADVISORS LP	2.35M	Mar 31, 26	+846.12K	1.95%
JANE STREET GROUP, LLC	1.64M	Mar 31, 26	+679.33K	1.36%
TWO SIGMA INVESTMENTS, LP	1.55M	Mar 31, 26	+306.25K	1.28%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.46M	Mar 31, 26	-669.11K	1.21%
HRT FINANCIAL LP	1.44M	Mar 31, 26	+631.44K	1.19%
Manatuck Hill Partners, LLC	1.35M	Mar 31, 26	-646.58K	1.12%
JPMORGAN CHASE & CO	1.16M	Mar 31, 26	+588.30K	0.96%
HARBOR CAPITAL ADVISORS, INC.	1.09M	Mar 31, 26	+394.17K	0.90%
CITADEL ADVISORS LLC	1.07M	Mar 31, 26	-8.06K	0.88%
SILVERCREST ASSET MANAGEMENT GROUP LLC	936.04K	Mar 31, 26	-105.02K	0.77%
NORTHERN TRUST CORP	893.74K	Mar 31, 26	+73.41K	0.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	874.37K	Mar 31, 26	+21.64K	0.72%
G2 Investment Partners Management LLC	800.00K	Mar 31, 26	-604.08K	0.66%
S Squared Technology, LLC	762.79K	Mar 31, 26	+109.22K	0.63%
UBS Group AG	752.33K	Mar 31, 26	-27.26K	0.62%
VANGUARD FIDUCIARY TRUST CO	735.40K	Mar 31, 26	+735.40K	0.61%
AQR CAPITAL MANAGEMENT LLC	707.28K	Mar 31, 26	-221.12K	0.58%
TUDOR INVESTMENT CORP ET AL	608.87K	Mar 31, 26	+240.56K	0.50%
SEGALL BRYANT & HAMILL, LLC	445.56K	Mar 31, 26	+445.56K	0.37%
GLOBEFLEX CAPITAL L P	425.91K	Mar 31, 26	+425.91K	0.35%
Invesco Ltd.	416.35K	Mar 31, 26	-1.41M	0.34%
Bank of New York Mellon Corp	387.79K	Mar 31, 26	-2.91K	0.32%
Universal- Beteiligungs- und Servicegesellschaft mbH	304.50K	Mar 31, 26	+49.00K	0.25%
P.A.W. CAPITAL CORP	300.20K	Mar 31, 26	+10.20K	0.25%
RAYMOND JAMES FINANCIAL INC	295.65K	Mar 31, 26	-4.83K	0.24%
D. E. Shaw & Co., Inc.	290.10K	Mar 31, 26	-873.08K	0.24%
RENAISSANCE TECHNOLOGIES LLC	282.80K	Mar 31, 26	-459.50K	0.23%
Squarepoint Ops LLC	278.58K	Mar 31, 26	-640.44K	0.23%
Nuveen, LLC	246.09K	Mar 31, 26	-109.64K	0.20%
MORGAN STANLEY	225.81K	Mar 31, 26	-1.20M	0.19%
MACKENZIE FINANCIAL CORP	225.22K	Mar 31, 26	+125.44K	0.19%
Point72 Asset Management, L.P.	223.87K	Mar 31, 26	-43.65K	0.19%
BOOTHBAY FUND MANAGEMENT, LLC	215.30K	Mar 31, 26	-116.40K	0.18%
Vanguard Global Advisers, LLC	195.47K	Mar 31, 26	+195.47K	0.16%
XTX Topco Ltd	193.36K	Mar 31, 26	-2.71K	0.16%
Jump Financial, LLC	189.83K	Mar 31, 26	+59.08K	0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	174.37K	Mar 31, 26	+159.72K	0.14%
BALYASNY ASSET MANAGEMENT L.P.	169.49K	Mar 31, 26	+169.49K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	160.21K	Mar 31, 26	+19.94K	0.13%
HighTower Advisors, LLC	143.04K	Mar 31, 26	-2.38K	0.12%
ALLIANCEBERNSTEIN L.P.	140.97K	Mar 31, 26	--	0.12%
FULLER & THALER ASSET MANAGEMENT, INC.	138.62K	Mar 31, 26	+10.20K	0.11%
RHUMBLINE ADVISERS	129.88K	Mar 31, 26	-3.11K	0.11%
DEUTSCHE BANK AG\	114.30K	Mar 31, 26	+12.56K	0.09%
ExodusPoint Capital Management, LP	113.87K	Mar 31, 26	-22.45K	0.09%
Quantbot Technologies LP	109.28K	Mar 31, 26	+14.10K	0.09%
PANAGORA ASSET MANAGEMENT INC	106.42K	Mar 31, 26	+2.97K	0.09%
GSA CAPITAL PARTNERS LLP	104.01K	Mar 31, 26	-85.38K	0.09%
LPL Financial LLC	103.14K	Mar 31, 26	+40.68K	0.09%
WELLS FARGO & COMPANY/MN	100.89K	Mar 31, 26	-61.46K	0.08%
Engineers Gate Manager LP	94.03K	Mar 31, 26	-115.69K	0.08%
ACADIAN ASSET MANAGEMENT LLC	91.35K	Mar 31, 26	-504.79K	0.08%
SG Americas Securities, LLC	84.41K	Mar 31, 26	-91.94K	0.07%
GAGNON SECURITIES LLC	81.84K	Mar 31, 26	--	0.07%
AMERICAN CENTURY COMPANIES INC	81.54K	Mar 31, 26	+53.71K	0.07%
NATIXIS	79.30K	Mar 31, 26	--	0.07%
TWO SIGMA SECURITIES, LLC	77.95K	Mar 31, 26	+77.95K	0.06%
Graham Capital Management, L.P.	77.86K	Mar 31, 26	+50.20K	0.06%
Qube Research & Technologies Ltd	73.87K	Mar 31, 26	+73.87K	0.06%
BARCLAYS PLC	73.62K	Mar 31, 26	-785.79K	0.06%
CastleKnight Management LP	70.10K	Mar 31, 26	--	0.06%
PRUDENTIAL FINANCIAL INC	61.74K	Mar 31, 26	-201.73K	0.05%
FMR LLC	61.21K	Mar 31, 26	+13.25K	0.05%
BANK OF MONTREAL /CAN/	58.49K	Mar 31, 26	--	0.05%
IEQ CAPITAL, LLC	55.85K	Mar 31, 26	-25.76K	0.05%
MILLENNIUM MANAGEMENT LLC	54.88K	Mar 31, 26	-73.66K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	52.07K	Mar 31, 26	+1.87K	0.04%
FRANKLIN RESOURCES INC	50.35K	Mar 31, 26	+24	0.04%
Stonehage Fleming Financial Services Holdings Ltd	49.92K	Mar 31, 26	--	0.04%
MetLife Investment Management, LLC	48.33K	Mar 31, 26	-2.88K	0.04%
Sanctuary Advisors, LLC	46.06K	Mar 31, 26	-591	0.04%
WINTON GROUP Ltd	43.70K	Mar 31, 26	+43.70K	0.04%
SIMPLEX TRADING, LLC	43.61K	Mar 31, 26	-37.49K	0.04%
Mariner, LLC	41.78K	Mar 31, 26	-12.78K	0.03%
ROYAL BANK OF CANADA	41.58K	Mar 31, 26	-4.94K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	37.46K	Mar 31, 26	-169	0.03%
CWM, LLC	37.19K	Mar 31, 26	-4.90K	0.03%
HSBC HOLDINGS PLC	35.95K	Mar 31, 26	-21.04K	0.03%
Lido Advisors, LLC	35.13K	Mar 31, 26	-4.13K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	34.93K	Mar 31, 26	-1.31K	0.03%
STONERIDGE INVESTMENT PARTNERS LLC	32.66K	Mar 31, 26	--	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	32.06K	Mar 31, 26	--	0.03%
BNP PARIBAS ARBITRAGE, SNC	29.17K	Mar 31, 26	-44.10K	0.02%
Virtus ETF Advisers LLC	29.10K	Mar 31, 26	+29.10K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	28.88K	Mar 31, 26	-3.61K	0.02%
Catalyst Funds Management Pty Ltd	28.70K	Mar 31, 26	+28.70K	0.02%
Creative Planning	27.87K	Mar 31, 26	+2.63K	0.02%
IMC-Chicago, LLC	27.00K	Mar 31, 26	-13.05K	0.02%
SEI INVESTMENTS CO	26.67K	Mar 31, 26	+26.67K	0.02%
Tower Research Capital LLC (TRC)	25.72K	Mar 31, 26	+23.16K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	24.93K	Mar 31, 26	--	0.02%
Alpine Global Management, LLC	23.98K	Mar 31, 26	+23.98K	0.02%
AXQ CAPITAL, LP	23.95K	Mar 31, 26	-1.64K	0.02%
Cetera Investment Advisers	23.83K	Mar 31, 26	+4.32K	0.02%
Quantinno Capital Management LP	23.40K	Mar 31, 26	-6.90K	0.02%
Virtu Financial LLC	21.99K	Mar 31, 26	+21.99K	0.02%
Worth Venture Partners, LLC	21.42K	Mar 31, 26	-63.70K	0.02%
Snowden Capital Advisors LLC	20.00K	Mar 31, 26	+20.00K	0.02%
Legacy Financial Advisors, Inc.	19.00K	Mar 31, 26	-124	0.02%
CLEAR STREET MARKETS LLC	18.62K	Mar 31, 26	+18.62K	0.02%
Schonfeld Strategic Advisors LLC	18.59K	Mar 31, 26	+3.64K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	18.29K	Mar 31, 26	-519	0.02%
State of Wyoming	17.24K	Mar 31, 26	+17.24K	0.01%
MAI Capital Management	16.91K	Mar 31, 26	+69	0.01%
Verition Fund Management LLC	16.80K	Mar 31, 26	-269.81K	0.01%
EntryPoint Capital, LLC	16.78K	Mar 31, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	16.36K	Mar 31, 26	-263	0.01%
ProShare Advisors LLC	15.72K	Mar 31, 26	-4.10K	0.01%
ENVESTNET ASSET MANAGEMENT INC	15.53K	Mar 31, 26	+1	0.01%
Pallas Capital Advisors LLC	14.88K	Mar 31, 26	-261	0.01%
OPPENHEIMER & CO INC	14.70K	Mar 31, 26	-40	0.01%
CITIGROUP INC	14.32K	Mar 31, 26	-286.74K	0.01%
ADVISOR GROUP HOLDINGS, INC.	13.58K	Mar 31, 26	-7.17K	0.01%
VICTORY CAPITAL MANAGEMENT INC	12.13K	Mar 31, 26	+867	0.01%
NISA INVESTMENT ADVISORS, LLC	12.13K	Mar 31, 26	+3.60K	0.01%
Kingdom Financial Group LLC.	12.02K	Mar 31, 26	-55.05K	0.01%
Lloyd Advisory Services, LLC.	12.02K	Mar 31, 26	+12.02K	0.01%
VERUS CAPITAL PARTNERS, LLC	12.00K	Mar 31, 26	+12.00K	0.01%
Cerity Partners LLC	11.99K	Mar 31, 26	-4.66K	0.01%
Belpointe Asset Management LLC	11.70K	Mar 31, 26	-215	0.01%
Centiva Capital, LP	10.83K	Mar 31, 26	+10.83K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	10.78K	Mar 31, 26	-3.76K	0.01%
WEDBUSH SECURITIES INC	10.40K	Mar 31, 26	--	0.01%
Russell Investments Group, Ltd.	10.31K	Mar 31, 26	-176.62K	0.01%
CAPTRUST FINANCIAL ADVISORS	10.27K	Mar 31, 26	-2.11K	0.01%
Legal & General Group Plc	10.01K	Mar 31, 26	-1.15K	0.01%
Smartleaf Asset Management LLC	10.00K	Mar 31, 26	-61	0.01%
Beacon Pointe Advisors, LLC	10.00K	Mar 31, 26	+10.00K	0.01%
Walleye Capital LLC	9.66K	Mar 31, 26	+5.72K	0.01%
Ameritas Investment Partners, Inc.	9.41K	Mar 31, 26	--	0.01%
Optiver Holding B.V.	7.61K	Mar 31, 26	-6.47K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5.87K	Mar 31, 26	-807	0.00%
Walleye Trading LLC	5.48K	Mar 31, 26	-4.96K	0.00%
MEEDER ASSET MANAGEMENT INC	4.28K	Mar 31, 26	--	0.00%
Allworth Financial LP	4.00K	Mar 31, 26	-672	0.00%
Cherry Tree Wealth Management, LLC	4.00K	Mar 31, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	3.57K	Mar 31, 26	+3.57K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.71K	Mar 31, 26	+2.00K	0.00%
Strategic Wealth Partners, Ltd.	1.98K	Mar 31, 26	-200	0.00%
Sunbelt Securities, Inc.	1.82K	Mar 31, 26	--	0.00%
Rockefeller Capital Management L.P.	1.73K	Mar 31, 26	+1.39K	0.00%
JONES FINANCIAL COMPANIES LLLP	1.72K	Mar 31, 26	--	0.00%
Sterling Capital Management LLC	1.72K	Mar 31, 26	-929	0.00%
HOLLENCREST CAPITAL MANAGEMENT	1.20K	Mar 31, 26	--	0.00%
STRS OHIO	1.00K	Mar 31, 26	--	0.00%
Federation des caisses Desjardins du Quebec	1.00K	Mar 31, 26	--	0.00%
FIFTH THIRD BANCORP	911	Mar 31, 26	+911	0.00%
US BANCORP \DE\	849	Mar 31, 26	-183	0.00%
NewEdge Advisors, LLC	825	Mar 31, 26	-250	0.00%
Annis Gardner Whiting Capital Advisors, LLC	600	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	520	Mar 31, 26	-600	0.00%
Root Financial Partners, LLC	460	Mar 31, 26	+460	0.00%
PIN OAK INVESTMENT ADVISORS INC	313	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	175	Mar 31, 26	--	0.00%
HighMark Wealth Management LLC	150	Mar 31, 26	--	0.00%
Larson Financial Group LLC	137	Mar 31, 26	+137	0.00%
WHITTIER TRUST CO	110	Mar 31, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	109	Mar 31, 26	+109	0.00%
Caitong International Asset Management Co., Ltd	80	Mar 31, 26	-8.72K	0.00%
SRS Capital Advisors, Inc.	76	Mar 31, 26	+51	0.00%
Advisory Services Network, LLC	52	Mar 31, 26	+52	0.00%
Transamerica Financial Advisors, Inc.	47	Mar 31, 26	+47	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	4	Mar 31, 26	+4	0.00%
ROTHSCHILD INVESTMENT LLC	2	Mar 31, 26	-36	0.00%
BAILARD, INC.	--	Mar 31, 26	-45.83K	--
Trexquant Investment LP	--	Mar 31, 26	-407.10K	--
Quadrature Capital Ltd	--	Mar 31, 26	-29.28K	--
Quarry LP	--	Mar 31, 26	-5.59K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Mar 31, 26	-40.53K	--
Polymer Capital Management (US) LLC	--	Mar 31, 26	-13.20K	--
THOMPSON DAVIS & CO., INC.	--	Mar 31, 26	-13.35K	--
DRW Securities, LLC	--	Mar 31, 26	-13.28K	--
TD Waterhouse Canada Inc.	--	Mar 31, 26	-1	--
Brevan Howard Capital Management LP	--	Mar 31, 26	-12.04K	--
Scientech Research LLC	--	Mar 31, 26	-11.65K	--
OXFORD ASSET MANAGEMENT LLP	--	Mar 31, 26	-17.39K	--
Soviero Asset Management, LP	--	Mar 31, 26	-240.00K	--
ALGERT GLOBAL LLC	--	Mar 31, 26	-207.04K	--
LAZARD ASSET MANAGEMENT LLC	--	Mar 31, 26	-13.07K	--
Round Rock Advisors, LLC	--	Mar 31, 26	-93.69K	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Mar 31, 26	-13.18K	--
PharVision Advisers, LLC	--	Mar 31, 26	-82.74K	--
Brendel Financial Advisors LLC	--	Mar 31, 26	-68.01K	--
Parallel Advisors, LLC	--	Mar 31, 26	-157	--
VANGUARD GROUP INC	9.10M	Dec 31, 25	+29.54K	7.53%
TWO SIGMA ADVISERS, LP	184.37K	Dec 31, 25	+43.40K	0.15%
SHERBROOKE PARK ADVISERS LLC	12.69K	Dec 31, 25	+12.69K	0.01%
Global Retirement Partners, LLC	492	Dec 31, 25	--	0.00%
SageView Advisory Group, LLC	100	Dec 31, 25	+100	0.00%
AXA Investment Managers S.A.	49.45K	Sep 30, 25	+49.45K	0.04%
Binnacle Investments Inc	30	Sep 30, 25	+30	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-25.73K	--
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-25.20K	--
Lindbrook Capital, LLC	231	Mar 31, 25	-131.53K	0.00%
Nuveen Asset Management, LLC	295.03K	Dec 31, 24	-177.30K	0.24%
WR Wealth Planners, LLC	1.00K	Dec 31, 24	--	0.00%
First Trust Direct Indexing L.P.	20.82K	Sep 30, 24	-9.26K	0.02%
BlackRock Inc.	6.73M	Jun 30, 24	-553.89K	5.57%
CREDIT SUISSE AG/	148.65K	Mar 31, 24	-21.00K	0.12%
Cutler Group LLC / CA	--	Mar 31, 24	-4.45K	--
JACOB ASSET MANAGEMENT OF NEW YORK LLC	272.79K	Sep 30, 23	+1.35K	0.23%
Trellus Management Company, LLC	100.00K	Sep 30, 23	+45.90K	0.08%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	18.67K	Sep 30, 23	-571	0.02%
First Capital Advisors Group, LLC.	25	Jun 30, 23	+25	0.00%
Granite Point Capital Management, L.P.	--	Jun 30, 23	-15.00K	--
ETF MANAGERS GROUP, LLC	30.55K	Mar 31, 23	+30.55K	0.03%
Kula Investments, LLC	--	Mar 31, 23	-21.92K	--
Gyon Technologies Capital Management, LP	17.58K	Dec 31, 22	+17.58K	0.01%
AlphaCrest Capital Management LLC	37.37K	Sep 30, 22	+37.37K	0.03%
WIPFLI FINANCIAL ADVISORS LLC,	2.61K	Sep 30, 22	+2.61K	0.00%
American Portfolios Advisors	535	Sep 30, 22	--	0.00%
Jefferies Group LLC	--	Sep 30, 22	-14.80K	--
EXANE DERIVATIVES	19	Jun 30, 22	-839	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99.72K	Mar 31, 22	-24.84K	0.08%
O'Shares Investment Advisers, LLC	84.64K	Mar 31, 22	-32.29K	0.07%
Amalgamated Financial Corp.	60.39K	Mar 31, 22	+60.39K	0.05%
Lyon Street Capital, LLC	--	Mar 31, 22	-25.00K	--
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-7	--
Metatron Capital SICAV plc	4.86K	Dec 31, 21	+4.86K	0.00%
Hayden Royal, LLC	2.93K	Dec 31, 21	-1.29K	0.00%
NEXT Financial Group, Inc	830	Dec 31, 21	-150	0.00%
Glen Point Capital LLP	--	Dec 31, 21	-92.50K	--
Psagot Value Holdings Ltd.	3.20K	Sep 30, 21	--	0.00%
World Asset Management Inc	2.99K	Sep 30, 21	+2.99K	0.00%
FIRST MERCANTILE TRUST CO	2.97K	Sep 30, 21	-23	0.00%
Berman Capital Advisors, LLC	105	Sep 30, 21	+34	0.00%
PICTET ASSET MANAGEMENT LTD	5.38K	Jun 30, 21	-624	0.00%
Winslow, Evans & Crocker, Inc.	16.93K	Dec 31, 20	+16.93K	0.01%
Aperio Group, LLC	16.57K	Dec 31, 20	+7.64K	0.01%
Haafor (Singapore) Pte. Ltd.	8.98K	Dec 31, 20	+8.98K	0.01%
THB ASSET MANAGEMENT	--	Dec 31, 20	-87.32K	--
CADENCE CAPITAL MANAGEMENT LLC	--	Sep 30, 20	-168.16K	--
361 CAPITAL LLC	76.65K	Jun 30, 20	+76.65K	0.06%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-4.70K	--
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-26.45K	--
Advisor Group, Inc.	6.25K	Dec 31, 19	+4.59K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	4.30K	Dec 31, 19	+3.90K	0.00%
MENTA CAPITAL LLC	--	Jun 30, 19	-50.10K	--
Timpani Capital Management LLC	59.10K	Mar 31, 19	+59.10K	0.05%
Unterberg Capital LLC	1.85M	Sep 30, 18	-250.00K	1.53%
FNY Partners Fund LP	--	Mar 31, 18	-38.10K	--
GOLDMAN CAPITAL MANAGEMENT INC	1.77M	Dec 31, 17	-113.88K	1.46%
Virtu KCG Holdings LLC	70.17K	Jun 30, 17	+39.80K	0.06%
BlackRock Fund Advisors	165.04K	Dec 31, 16	+4.76K	0.14%
BlackRock Institutional Trust Company, N.A.	26.57K	Dec 31, 16	--	0.02%
BlackRock Investment Management, LLC	11.33K	Dec 31, 16	--	0.01%
Keane Capital Partners, LLC	990.21K	Sep 30, 16	-102.85K	0.82%
Talkot Capital, LLC	625.00K	Sep 30, 16	+25.00K	0.52%
Emerald Acquisition Ltd.	--	Sep 30, 16	-9.80K	--
Blue Clay Capital Management, LLC	--	Sep 30, 16	-93.20K	--
KEANE CAPITAL MANAGEMENT INC	750.82K	Dec 31, 15	-329.28K	0.62%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	442.00K	Jun 30, 15	--	0.37%

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Holder

Date

Change

% Held

Herald Investment Management Ltd

550.33K

Jun 30, 26

-37.50K

0.46%

Decker Retirement Planning Inc.

211.38K

Jun 30, 26

+211.38K

0.17%

Baader Bank Aktiengesellschaft

149.57K

Jun 30, 26

-153.63K

0.12%

Rathbones Group PLC

101.02K

Jun 30, 26

0.08%

CoreCap Advisors, LLC

52.25K

Jun 30, 26

+52.25K

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

51.22K

Jun 30, 26

+17.06K

0.04%

Police & Firemen's Retirement System of New Jersey

33.31K

Jun 30, 26

+5.21K

0.03%

Abel Hall, LLC

22.00K

Jun 30, 26

-565

0.02%

GREENLEAF TRUST

20.11K

Jun 30, 26

+565

0.02%

Olympiad Research LP

15.92K

Jun 30, 26

+15.92K

0.01%

Interchange Capital Partners, LLC

11.00K

Jun 30, 26

+11.00K

0.01%

Merit Financial Group, LLC

10.86K

Jun 30, 26

+10.86K

0.01%

SBI Securities Co., Ltd.

8.26K

Jun 30, 26

-408

0.01%

State of Alaska, Department of Revenue

4.93K

Jun 30, 26

-55.62K

0.00%

Curated Wealth Partners LLC

3.00K

Jun 30, 26

+3.00K

0.00%

EverSource Wealth Advisors, LLC

1.44K

Jun 30, 26

-100

0.00%

Activest Wealth Management

1.00K

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

785

Jun 30, 26

+783

0.00%

Farther Finance Advisors, LLC

452

Jun 30, 26

+380

0.00%

Cape Investment Advisory, Inc.

400

Jun 30, 26

+400

0.00%

Golden State Wealth Management, LLC

300

Jun 30, 26

+300

0.00%

Marquette Asset Management, LLC

168

Jun 30, 26

+168

0.00%

GAMMA Investing LLC

163

Jun 30, 26

-397

0.00%

MASSMUTUAL TRUST CO FSB/ADV

114

Jun 30, 26

+114

0.00%

True Wealth Design, LLC

Jun 30, 26

-96

0.00%

IFP Advisors, Inc

Jun 30, 26

-585

0.00%

Counterpoint Mutual Funds LLC

Jun 30, 26

-84.34K

Diversified Trust Co

Jun 30, 26

-30.13K

VISION FINANCIAL MARKETS LLC

Jun 30, 26

-100

PFG Investments, LLC

Jun 30, 26

-10.03K

Catalytic Wealth RIA, LLC

Jun 30, 26

-576.27K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-15.18K

BlackRock, Inc.

8.65M

Mar 31, 26

-372.44K

7.16%

Granahan Investment Management, LLC

7.11M

Mar 31, 26

+762.89K

5.88%

AIGH Capital Management LLC

4.90M

Mar 31, 26

+4.90M

4.05%

BANK OF AMERICA CORP /DE/

3.62M

Mar 31, 26

+535.17K

2.99%

STATE STREET CORP

2.94M

Mar 31, 26

+154.84K

2.43%

GOLDMAN SACHS GROUP INC

2.78M

Mar 31, 26

+2.12M

2.30%

GEODE CAPITAL MANAGEMENT, LLC

2.60M

Mar 31, 26

+68.21K

2.15%

DIMENSIONAL FUND ADVISORS LP

2.35M

Mar 31, 26

+846.12K

1.95%

JANE STREET GROUP, LLC

1.64M

Mar 31, 26

+679.33K

1.36%

TWO SIGMA INVESTMENTS, LP

1.55M

Mar 31, 26

+306.25K

1.28%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.46M

Mar 31, 26

-669.11K

1.21%

HRT FINANCIAL LP

1.44M

Mar 31, 26

+631.44K

1.19%

Manatuck Hill Partners, LLC

1.35M

Mar 31, 26

-646.58K

1.12%

JPMORGAN CHASE & CO

1.16M

Mar 31, 26

+588.30K

0.96%

HARBOR CAPITAL ADVISORS, INC.

1.09M

Mar 31, 26

+394.17K

0.90%

CITADEL ADVISORS LLC

1.07M

Mar 31, 26

-8.06K

0.88%

SILVERCREST ASSET MANAGEMENT GROUP LLC

936.04K

Mar 31, 26

-105.02K

0.77%

NORTHERN TRUST CORP

893.74K

Mar 31, 26

+73.41K

0.74%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

874.37K

Mar 31, 26

+21.64K

0.72%

G2 Investment Partners Management LLC

800.00K

Mar 31, 26

-604.08K

0.66%

S Squared Technology, LLC

762.79K

Mar 31, 26

+109.22K

0.63%

UBS Group AG

752.33K

Mar 31, 26

-27.26K

0.62%

VANGUARD FIDUCIARY TRUST CO

735.40K

Mar 31, 26

+735.40K

0.61%

AQR CAPITAL MANAGEMENT LLC

707.28K

Mar 31, 26

-221.12K

0.58%

TUDOR INVESTMENT CORP ET AL

608.87K

Mar 31, 26

+240.56K

0.50%

SEGALL BRYANT & HAMILL, LLC

445.56K

Mar 31, 26

+445.56K

0.37%

GLOBEFLEX CAPITAL L P

425.91K

Mar 31, 26

+425.91K

0.35%

Invesco Ltd.

416.35K

Mar 31, 26

-1.41M

0.34%

Bank of New York Mellon Corp

387.79K

Mar 31, 26

-2.91K

0.32%

Universal- Beteiligungs- und Servicegesellschaft mbH

304.50K

Mar 31, 26

+49.00K

0.25%

P.A.W. CAPITAL CORP

300.20K

Mar 31, 26

+10.20K

0.25%

RAYMOND JAMES FINANCIAL INC

295.65K

Mar 31, 26

-4.83K

0.24%

D. E. Shaw & Co., Inc.

290.10K

Mar 31, 26

-873.08K

0.24%

RENAISSANCE TECHNOLOGIES LLC

282.80K

Mar 31, 26

-459.50K

0.23%

Squarepoint Ops LLC

278.58K

Mar 31, 26

-640.44K

0.23%

Nuveen, LLC

246.09K

Mar 31, 26

-109.64K

0.20%

MORGAN STANLEY

225.81K

Mar 31, 26

-1.20M

0.19%

MACKENZIE FINANCIAL CORP

225.22K

Mar 31, 26

+125.44K

0.19%

Point72 Asset Management, L.P.

223.87K

Mar 31, 26

-43.65K

0.19%

BOOTHBAY FUND MANAGEMENT, LLC

215.30K

Mar 31, 26

-116.40K

0.18%

Vanguard Global Advisers, LLC

195.47K

Mar 31, 26

+195.47K

0.16%

XTX Topco Ltd

193.36K

Mar 31, 26

-2.71K

0.16%

Jump Financial, LLC

189.83K

Mar 31, 26

+59.08K

0.16%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

174.37K

Mar 31, 26

+159.72K

0.14%

BALYASNY ASSET MANAGEMENT L.P.

169.49K

Mar 31, 26

+169.49K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

160.21K

Mar 31, 26

+19.94K

0.13%

HighTower Advisors, LLC

143.04K

Mar 31, 26

-2.38K

0.12%

ALLIANCEBERNSTEIN L.P.

140.97K

Mar 31, 26

0.12%

FULLER & THALER ASSET MANAGEMENT, INC.

138.62K

Mar 31, 26

+10.20K

0.11%

RHUMBLINE ADVISERS

129.88K

Mar 31, 26

-3.11K

0.11%

DEUTSCHE BANK AG\

114.30K

Mar 31, 26

+12.56K

0.09%

ExodusPoint Capital Management, LP

113.87K

Mar 31, 26

-22.45K

0.09%

Quantbot Technologies LP

109.28K

Mar 31, 26

+14.10K

0.09%

PANAGORA ASSET MANAGEMENT INC

106.42K

Mar 31, 26

+2.97K

0.09%

GSA CAPITAL PARTNERS LLP

104.01K

Mar 31, 26

-85.38K

0.09%

LPL Financial LLC

103.14K

Mar 31, 26

+40.68K

0.09%

WELLS FARGO & COMPANY/MN

100.89K

Mar 31, 26

-61.46K

0.08%

Engineers Gate Manager LP

94.03K

Mar 31, 26

-115.69K

0.08%

ACADIAN ASSET MANAGEMENT LLC

91.35K

Mar 31, 26

-504.79K

0.08%

SG Americas Securities, LLC

84.41K

Mar 31, 26

-91.94K

0.07%

GAGNON SECURITIES LLC

81.84K

Mar 31, 26

0.07%

AMERICAN CENTURY COMPANIES INC

81.54K

Mar 31, 26

+53.71K

0.07%

NATIXIS

79.30K

Mar 31, 26

0.07%

TWO SIGMA SECURITIES, LLC

77.95K

Mar 31, 26

+77.95K

0.06%

Graham Capital Management, L.P.

77.86K

Mar 31, 26

+50.20K

0.06%

Qube Research & Technologies Ltd

73.87K

Mar 31, 26

+73.87K

0.06%

BARCLAYS PLC

73.62K

Mar 31, 26

-785.79K

0.06%

CastleKnight Management LP

70.10K

Mar 31, 26

0.06%

PRUDENTIAL FINANCIAL INC

61.74K

Mar 31, 26

-201.73K

0.05%

FMR LLC

61.21K

Mar 31, 26

+13.25K

0.05%

BANK OF MONTREAL /CAN/

58.49K

Mar 31, 26

0.05%

IEQ CAPITAL, LLC

55.85K

Mar 31, 26

-25.76K

0.05%

MILLENNIUM MANAGEMENT LLC

54.88K

Mar 31, 26

-73.66K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

52.07K

Mar 31, 26

+1.87K

0.04%

FRANKLIN RESOURCES INC

50.35K

Mar 31, 26

+24

0.04%

Stonehage Fleming Financial Services Holdings Ltd

49.92K

Mar 31, 26

0.04%

MetLife Investment Management, LLC

48.33K

Mar 31, 26

-2.88K

0.04%

Sanctuary Advisors, LLC

46.06K

Mar 31, 26

-591

0.04%

WINTON GROUP Ltd

43.70K

Mar 31, 26

+43.70K

0.04%

SIMPLEX TRADING, LLC

43.61K

Mar 31, 26

-37.49K

0.04%

Mariner, LLC

41.78K

Mar 31, 26

-12.78K

0.03%

ROYAL BANK OF CANADA

41.58K

Mar 31, 26

-4.94K

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

37.46K

Mar 31, 26

-169

0.03%

CWM, LLC

37.19K

Mar 31, 26

-4.90K

0.03%

HSBC HOLDINGS PLC

35.95K

Mar 31, 26

-21.04K

0.03%

Lido Advisors, LLC

35.13K

Mar 31, 26

-4.13K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

34.93K

Mar 31, 26

-1.31K

0.03%

STONERIDGE INVESTMENT PARTNERS LLC

32.66K

Mar 31, 26

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

32.06K

Mar 31, 26

0.03%

BNP PARIBAS ARBITRAGE, SNC

29.17K

Mar 31, 26

-44.10K

0.02%

Virtus ETF Advisers LLC

29.10K

Mar 31, 26

+29.10K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

28.88K

Mar 31, 26

-3.61K

0.02%

Catalyst Funds Management Pty Ltd

28.70K

Mar 31, 26

+28.70K

0.02%

Creative Planning

27.87K

Mar 31, 26

+2.63K

0.02%

IMC-Chicago, LLC

27.00K

Mar 31, 26

-13.05K

0.02%

SEI INVESTMENTS CO

26.67K

Mar 31, 26

+26.67K

0.02%

Tower Research Capital LLC (TRC)

25.72K

Mar 31, 26

+23.16K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

24.93K

Mar 31, 26

0.02%

Alpine Global Management, LLC

23.98K

Mar 31, 26

+23.98K

0.02%

AXQ CAPITAL, LP

23.95K

Mar 31, 26

-1.64K

0.02%

Cetera Investment Advisers

23.83K

Mar 31, 26

+4.32K

0.02%

Quantinno Capital Management LP

23.40K

Mar 31, 26

-6.90K

0.02%

Virtu Financial LLC

21.99K

Mar 31, 26

+21.99K

0.02%

Worth Venture Partners, LLC

21.42K

Mar 31, 26

-63.70K

0.02%

Snowden Capital Advisors LLC

20.00K

Mar 31, 26

+20.00K

0.02%

Legacy Financial Advisors, Inc.

19.00K

Mar 31, 26

-124

0.02%

CLEAR STREET MARKETS LLC

18.62K

Mar 31, 26

+18.62K

0.02%

Schonfeld Strategic Advisors LLC

18.59K

Mar 31, 26

+3.64K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

18.29K

Mar 31, 26

-519

0.02%

State of Wyoming

17.24K

Mar 31, 26

+17.24K

0.01%

MAI Capital Management

16.91K

Mar 31, 26

+69

0.01%

Verition Fund Management LLC

16.80K

Mar 31, 26

-269.81K

0.01%

EntryPoint Capital, LLC

16.78K

Mar 31, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

16.36K

Mar 31, 26

-263

0.01%

ProShare Advisors LLC

15.72K

Mar 31, 26

-4.10K

0.01%

ENVESTNET ASSET MANAGEMENT INC

15.53K

Mar 31, 26

0.01%

Pallas Capital Advisors LLC

14.88K

Mar 31, 26

-261

0.01%

OPPENHEIMER & CO INC

14.70K

Mar 31, 26

-40

0.01%

CITIGROUP INC

14.32K

Mar 31, 26

-286.74K

0.01%

ADVISOR GROUP HOLDINGS, INC.

13.58K

Mar 31, 26

-7.17K

0.01%

VICTORY CAPITAL MANAGEMENT INC

12.13K

Mar 31, 26

+867

0.01%

NISA INVESTMENT ADVISORS, LLC

12.13K

Mar 31, 26

+3.60K

0.01%

Kingdom Financial Group LLC.

12.02K

Mar 31, 26

-55.05K

0.01%

Lloyd Advisory Services, LLC.

12.02K

Mar 31, 26

+12.02K

0.01%

VERUS CAPITAL PARTNERS, LLC

12.00K

Mar 31, 26

+12.00K

0.01%

Cerity Partners LLC

11.99K

Mar 31, 26

-4.66K

0.01%

Belpointe Asset Management LLC

11.70K

Mar 31, 26

-215

0.01%

Centiva Capital, LP

10.83K

Mar 31, 26

+10.83K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

10.78K

Mar 31, 26

-3.76K

0.01%

WEDBUSH SECURITIES INC

10.40K

Mar 31, 26

0.01%

Russell Investments Group, Ltd.

10.31K

Mar 31, 26

-176.62K

0.01%

CAPTRUST FINANCIAL ADVISORS

10.27K

Mar 31, 26

-2.11K

0.01%

Legal & General Group Plc

10.01K

Mar 31, 26

-1.15K

0.01%

Smartleaf Asset Management LLC

10.00K

Mar 31, 26

-61

0.01%

Beacon Pointe Advisors, LLC

10.00K

Mar 31, 26

+10.00K

0.01%

Walleye Capital LLC

9.66K

Mar 31, 26

+5.72K

0.01%

Ameritas Investment Partners, Inc.

9.41K

Mar 31, 26

0.01%

Optiver Holding B.V.

7.61K

Mar 31, 26

-6.47K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

5.87K

Mar 31, 26

-807

0.00%

Walleye Trading LLC

5.48K

Mar 31, 26

-4.96K

0.00%

MEEDER ASSET MANAGEMENT INC

4.28K

Mar 31, 26

0.00%

Allworth Financial LP

4.00K

Mar 31, 26

-672

0.00%

Cherry Tree Wealth Management, LLC

4.00K

Mar 31, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

3.57K

Mar 31, 26

+3.57K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.71K

Mar 31, 26

+2.00K

0.00%

Strategic Wealth Partners, Ltd.

1.98K

Mar 31, 26

-200

0.00%

Sunbelt Securities, Inc.

1.82K

Mar 31, 26

0.00%

Rockefeller Capital Management L.P.

1.73K

Mar 31, 26

+1.39K

0.00%

JONES FINANCIAL COMPANIES LLLP

1.72K

Mar 31, 26

0.00%

Sterling Capital Management LLC

1.72K

Mar 31, 26

-929

0.00%

HOLLENCREST CAPITAL MANAGEMENT

1.20K

Mar 31, 26

0.00%

STRS OHIO

1.00K

Mar 31, 26

0.00%

Federation des caisses Desjardins du Quebec

1.00K

Mar 31, 26

0.00%

FIFTH THIRD BANCORP

911

Mar 31, 26

+911

0.00%

US BANCORP \DE\

849

Mar 31, 26

-183

0.00%

NewEdge Advisors, LLC

825

Mar 31, 26

-250

0.00%

Annis Gardner Whiting Capital Advisors, LLC

600

Mar 31, 26

0.00%

Steward Partners Investment Advisory, LLC

520

Mar 31, 26

-600

0.00%

Root Financial Partners, LLC

460

Mar 31, 26

+460

0.00%

PIN OAK INVESTMENT ADVISORS INC

313

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

175

Mar 31, 26

0.00%

HighMark Wealth Management LLC

150

Mar 31, 26

0.00%

Larson Financial Group LLC

137

Mar 31, 26

+137

0.00%

WHITTIER TRUST CO

110

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

109

Mar 31, 26

+109

0.00%

Caitong International Asset Management Co., Ltd

Mar 31, 26

-8.72K

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

+51

0.00%

Advisory Services Network, LLC

Mar 31, 26

+52

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

+47

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

-36

0.00%

BAILARD, INC.

Mar 31, 26

-45.83K

Trexquant Investment LP

Mar 31, 26

-407.10K

Quadrature Capital Ltd

Mar 31, 26

-29.28K

Quarry LP

Mar 31, 26

-5.59K

STATE OF WISCONSIN INVESTMENT BOARD

Mar 31, 26

-40.53K

Polymer Capital Management (US) LLC

Mar 31, 26

-13.20K

THOMPSON DAVIS & CO., INC.

Mar 31, 26

-13.35K

DRW Securities, LLC

Mar 31, 26

-13.28K

TD Waterhouse Canada Inc.

Mar 31, 26

-1

Brevan Howard Capital Management LP

Mar 31, 26

-12.04K

Scientech Research LLC

Mar 31, 26

-11.65K

OXFORD ASSET MANAGEMENT LLP

Mar 31, 26

-17.39K

Soviero Asset Management, LP

Mar 31, 26

-240.00K

ALGERT GLOBAL LLC

Mar 31, 26

-207.04K

LAZARD ASSET MANAGEMENT LLC

Mar 31, 26

-13.07K

Round Rock Advisors, LLC

Mar 31, 26

-93.69K

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Mar 31, 26

-13.18K

PharVision Advisers, LLC

Mar 31, 26

-82.74K

Brendel Financial Advisors LLC

Mar 31, 26

-68.01K

Parallel Advisors, LLC

Mar 31, 26

-157

VANGUARD GROUP INC

9.10M

Dec 31, 25

+29.54K

7.53%

TWO SIGMA ADVISERS, LP

184.37K

Dec 31, 25

+43.40K

0.15%

SHERBROOKE PARK ADVISERS LLC

12.69K

Dec 31, 25

+12.69K

0.01%

Global Retirement Partners, LLC

492

Dec 31, 25

0.00%

SageView Advisory Group, LLC

100

Dec 31, 25

+100

0.00%

AXA Investment Managers S.A.

49.45K

Sep 30, 25

+49.45K

0.04%

Binnacle Investments Inc

Sep 30, 25

+30

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-25.73K

Atria Wealth Solutions, Inc.

Jun 30, 25

-25.20K

Lindbrook Capital, LLC

231

Mar 31, 25

-131.53K

0.00%

Nuveen Asset Management, LLC

295.03K

Dec 31, 24

-177.30K

0.24%

WR Wealth Planners, LLC

1.00K

Dec 31, 24

0.00%

First Trust Direct Indexing L.P.

20.82K

Sep 30, 24

-9.26K

0.02%

BlackRock Inc.

6.73M

Jun 30, 24

-553.89K

5.57%

CREDIT SUISSE AG/

148.65K

Mar 31, 24

-21.00K

0.12%

Cutler Group LLC / CA

Mar 31, 24

-4.45K

JACOB ASSET MANAGEMENT OF NEW YORK LLC

272.79K

Sep 30, 23

+1.35K

0.23%

Trellus Management Company, LLC

100.00K

Sep 30, 23

+45.90K

0.08%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

18.67K

Sep 30, 23

-571

0.02%

First Capital Advisors Group, LLC.

Jun 30, 23

+25

0.00%

Granite Point Capital Management, L.P.

Jun 30, 23

-15.00K

ETF MANAGERS GROUP, LLC

30.55K

Mar 31, 23

+30.55K

0.03%

Kula Investments, LLC

Mar 31, 23

-21.92K

Gyon Technologies Capital Management, LP

17.58K

Dec 31, 22

+17.58K

0.01%

AlphaCrest Capital Management LLC

37.37K

Sep 30, 22

+37.37K

0.03%

WIPFLI FINANCIAL ADVISORS LLC,

2.61K

Sep 30, 22

+2.61K

0.00%

American Portfolios Advisors

535

Sep 30, 22

0.00%

Jefferies Group LLC

Sep 30, 22

-14.80K

EXANE DERIVATIVES

Jun 30, 22

-839

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

99.72K

Mar 31, 22

-24.84K

0.08%

O'Shares Investment Advisers, LLC

84.64K

Mar 31, 22

-32.29K

0.07%

Amalgamated Financial Corp.

60.39K

Mar 31, 22

+60.39K

0.05%

Lyon Street Capital, LLC

Mar 31, 22

-25.00K

Lenox Wealth Advisors, LLC

Mar 31, 22

-7

Metatron Capital SICAV plc

4.86K

Dec 31, 21

+4.86K

0.00%

Hayden Royal, LLC

2.93K

Dec 31, 21

-1.29K

0.00%

NEXT Financial Group, Inc

830

Dec 31, 21

-150

0.00%

Glen Point Capital LLP

Dec 31, 21

-92.50K

Psagot Value Holdings Ltd.

3.20K

Sep 30, 21

0.00%

World Asset Management Inc

2.99K

Sep 30, 21

+2.99K

0.00%

FIRST MERCANTILE TRUST CO

2.97K

Sep 30, 21

-23

0.00%

Berman Capital Advisors, LLC

105

Sep 30, 21

+34

0.00%

PICTET ASSET MANAGEMENT LTD

5.38K

Jun 30, 21

-624

0.00%

Winslow, Evans & Crocker, Inc.

16.93K

Dec 31, 20

+16.93K

0.01%

Aperio Group, LLC

16.57K

Dec 31, 20

+7.64K

0.01%

Haafor (Singapore) Pte. Ltd.

8.98K

Dec 31, 20

+8.98K

0.01%

THB ASSET MANAGEMENT

Dec 31, 20

-87.32K

CADENCE CAPITAL MANAGEMENT LLC

Sep 30, 20

-168.16K

361 CAPITAL LLC

76.65K

Jun 30, 20

+76.65K

0.06%

NumerixS Investment Technologies Inc

Jun 30, 20

-4.70K

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-26.45K

Advisor Group, Inc.

6.25K

Dec 31, 19

+4.59K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

4.30K

Dec 31, 19

+3.90K

0.00%

MENTA CAPITAL LLC

Jun 30, 19

-50.10K

Timpani Capital Management LLC

59.10K

Mar 31, 19

+59.10K

0.05%

Unterberg Capital LLC

1.85M

Sep 30, 18

-250.00K

1.53%

FNY Partners Fund LP

Mar 31, 18

-38.10K

GOLDMAN CAPITAL MANAGEMENT INC

1.77M

Dec 31, 17

-113.88K

1.46%

Virtu KCG Holdings LLC

70.17K

Jun 30, 17

+39.80K

0.06%

BlackRock Fund Advisors

165.04K

Dec 31, 16

+4.76K

0.14%

BlackRock Institutional Trust Company, N.A.

26.57K

Dec 31, 16

0.02%

BlackRock Investment Management, LLC

11.33K

Dec 31, 16

0.01%

Keane Capital Partners, LLC

990.21K

Sep 30, 16

-102.85K

0.82%

Talkot Capital, LLC

625.00K

Sep 30, 16

+25.00K

0.52%

Emerald Acquisition Ltd.

Sep 30, 16

-9.80K

Blue Clay Capital Management, LLC

Sep 30, 16

-93.20K

KEANE CAPITAL MANAGEMENT INC

750.82K

Dec 31, 15

-329.28K

0.62%

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

442.00K

Jun 30, 15

0.37%