How many institutions own ASYS 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 ASYS shares is 120, representing 66.13% of the company's common stock.

Who are the major shareholders selling Amtech Systems, Inc. stock?

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in ASYS by -80.02% restricting it's holding to 90.63 thousand shares of worth nearly $2.09M. CITADEL ADVISORS LLC also lessened -0.62% of the ASYS shares from its portfolio, reducing its holding to 106.25 thousand shares of worth $2.45M. TREXQUANT INVESTMENT LP also shunned ASYS shares holding by -31.13% last quarter which brought its holding to 119.75 thousand shares worth $2.76M.

Investors who are buying ASYS stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in ASYS by 9.12% in the last quarter. The institutional holder raised its holding to 79.09 thousand shares having worth more than $1.83M. POINT72 ASSET MANAGEMENT, L.P. also added 167.77% more shares of ASYS to its portfolio, raising its holding to 79.68 thousand shares of worth $1.84M. VANGUARD PORTFOLIO MANAGEMENT LLC also increased its ASYS shares holding by 100% which brought its holding to 81.35 thousand shares worth $1.88M.

ASYS's major insiders: who are they?

The insider with the most stakes in ASYS is Schreyer Leslie J , 10 percent owner at the company. Additionally, ASYS stock is highly held by Averick Robert M and 10 percent owner PITON CAPITAL PARTNERS LLC among others.

Did an insider recently sell ASYS stock?

Company executives, directors, and other insiders own 9.13% percent of Amtech Systems, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ASYS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WHANG MICHAEL, WHANG JONG S, and KING ROBERT F.

Which insider recently purchased ASYS stock?

There have been 1 transaction(s) during the past 6-months in which Amtech Systems, Inc. insiders have bought stock, totalling 3450 shares

How much of ASYS does insiders own?

Around 53.45K Amtech Systems, Inc. shares are held by insiders, which represents about 9.13% of ASYS stock.

Who is the insider with the largest stake?

ASYS 10 percent owner, Schreyer Leslie J holds the largest portfolio of the company's shares. ASYS shares owned by Schreyer total nearly 1.39 million.

Which institution holds the most shares in ASYS?

UBS GROUP AG is the largest institutional owner in ASYS which holds 79.09 thousand shares worth $1.83M or 0.51% of the total ASYS shares outstanding followed by POINT72 ASSET MANAGEMENT, L.P. with ownership of 79.68 thousand shares representing 0.52% of the ASYS ownership. VANGUARD PORTFOLIO MANAGEMENT LLC is the third largest stakeholder with 81.35 thousand shares or 0.53% of the ownership worth more than $1.88M.

Is Amtech Systems, 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 ASYS is concerned, it is a stock which is optionable.

Is there a short position on ASYS's shares?

Number of ASYS shares short is 1.21M. 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 ASYS shares are there?

As of today, 17.51M shares of ASYS are outstanding.

Is there many float in ASYS 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, ASYS has 13.61M shares in float.

ASYS 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 ASYS is 3.04.

Amtech Systems (ASYS) 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 Shares6.89

Short Percent Of Float9.94

Shares Outstanding17.51M

Shares Float13.61M

Shares Short1.21M

Short Ratio3.04

9.94%

Short % of Float

6.89%

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

9.13% Percentage of Shares held by All Insiders

66.13% Percentage of Shares held by All Institutions

72.78% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

About 66.13% of ASYS shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 79.09K shares valued at $1.83M. A 0.51% stake in Amtech Systems, Inc. is owned by the company. POINT72 ASSET MANAGEMENT, L.P. owns 79.68K shares valued at $1.84M, which translates its holding of 0.52% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	UBS GROUP AG	0.51%	79.09K	1.83M	6.61K	+9.12%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.52%	79.68K	1.84M	49.93K	+167.77%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.53%	81.35K	1.88M	81.35K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.53%	81.81K	1.89M	18.51K	+29.24%
Jun 30, 2026	MORGAN STANLEY	0.54%	83K	1.92M	23.91K	+40.46%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.59%	90.63K	2.09M	-362.97K	-80.02%
Jun 30, 2026	NORTHERN TRUST CORP	0.59%	91.86K	2.12M	52.85K	+135.51%
Jun 30, 2026	PALISADES INVESTMENT PARTNERS, LLC	0.67%	102.69K	2.37M	2.04K	+2.02%
Jun 30, 2026	CITADEL ADVISORS LLC	0.69%	106.25K	2.45M	-668	-0.62%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	111.47K	2.57M	2.35K	+2.16%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.78%	119.75K	2.76M	-54.14K	-31.13%
Jun 30, 2026	STATE STREET CORP	1.01%	155.85K	3.6M	98.51K	+171.80%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.26%	194.71K	4.49M	106.2K	+119.97%
Jun 30, 2026	REGAL PARTNERS LTD	1.54%	237.5K	5.48M	237.5K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.54%	83K	1.92M	83K	+100.00%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.65%	254.37K	5.87M	-12.49K	-4.68%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	1.69%	260.61K	6.01M	152.51K	+141.09%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.83%	282.39K	6.52M	108.23K	+62.14%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.84%	284.84K	6.58M	152.69K	+115.54%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2%	308.9K	7.13M	-56.49K	-15.46%
Jun 30, 2026	MARSHALL WACE, LLP	2.58%	398.56K	9.2M	-18.51K	-4.44%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.76%	426.69K	9.84M	-102.66K	-19.39%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	3.76%	580.28K	13.39M	113.44K	+24.30%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.76%	580.5K	13.4M	16.18K	+2.87%
Jun 30, 2026	AWM INVESTMENT COMPANY, INC.	4.47%	690K	15.93M	690K	+100.00%
Jun 30, 2026	BLACKROCK, INC.	4.94%	763.49K	17.62M	618.04K	+424.93%
Jun 30, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.5%	848.43K	19.58M	15.97K	+1.92%
Jun 30, 2026	AIGH CAPITAL MANAGEMENT LLC	8.11%	1.25M	28.9M	1.25M	+100.00%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.24%	37.81K	873K	12.18K	+47.54%
Jun 30, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.24%	37.76K	871.52K	-55	-0.15%
Jun 30, 2026	MERIT FINANCIAL GROUP, LLC	0.24%	37K	853.96K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	35.7K	823.96K	15K	+72.46%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.22%	34.67K	800.23K	2.35K	+7.28%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.25%	38.55K	889.78K	972	+2.59%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.25%	38.62K	891.26K	18.79K	+94.74%
Jun 30, 2026	RITHOLTZ WEALTH MANAGEMENT	0.27%	41.37K	954.91K	1.25K	+3.12%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.27%	41.53K	958.59K	41.53K	+100.00%
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.28%	43.08K	994.29K	17.78K	+70.28%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.28%	44.01K	1.02M	2.5K	+6.02%
Jun 30, 2026	MAN GROUP PLC	0.29%	45.22K	1.04M	13.55K	+42.79%
Jun 30, 2026	SEI INVESTMENTS CO	0.32%	49.5K	1.14M	-43.01K	-46.49%
Jun 30, 2026	CAPELIGHT CAPITAL ASSET MANAGEMENT LP	0.32%	50K	1.15M	50K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.35%	54.07K	1.25M	17.49K	+47.82%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.36%	54.83K	1.27M	4.1K	+8.09%
Jun 30, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.41%	63.56K	1.47M	63.56K	+100.00%
Jun 30, 2026	XTX TOPCO LTD	0.45%	69.83K	1.61M	-4.77K	-6.40%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.46%	71.29K	1.65M	7.75K	+12.20%
Jun 30, 2026	EAM INVESTORS, LLC	0.47%	72.58K	1.68M	-1.73K	-2.32%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	240	2.8K	240	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	258	2.86K	258	+100.00%
Mar 31, 2026	CWM, LLC	0%	301	3.52K	301	+100.00%
Mar 31, 2026	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	5.72K	0	0
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.02K	11.9K	1.02K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.02%	3.31K	38.67K	-4.24K	-56.14%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.28K	50.01K	4.28K	+100.00%
Mar 31, 2026	TRUVESTMENTS CAPITAL LLC	0.06%	8.99K	105K	8.99K	+100.00%
Mar 31, 2026	VIRTUS ETF ADVISERS LLC	0.08%	11.2K	130.82K	11.2K	+100.00%
Mar 31, 2026	KOVACK ADVISORS, INC.	0.08%	12.1K	144.6K	-9.9K	-45.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.08%	12.2K	142.46K	12.2K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.09%	13.28K	155.11K	-17.02K	-56.17%
Mar 31, 2026	JAMES INVESTMENT RESEARCH INC	0.1%	14.6K	170.53K	0	0
Mar 31, 2026	WEALTHTRUST AXIOM LLC	0.11%	16.3K	190.38K	5K	+44.25%
Mar 31, 2026	LPL FINANCIAL LLC	0.13%	19.01K	222.07K	7.02K	+58.53%
Mar 31, 2026	VILLERE ST DENIS J & CO LLC	0.14%	20K	233.6K	0	0
Mar 31, 2026	HRT FINANCIAL LP	0.14%	20.18K	235K	20.18K	+100.00%
Mar 31, 2026	SOWELL FINANCIAL SERVICES LLC	0.14%	20.21K	236.01K	4.05K	+25.07%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.15%	21.21K	248K	21.21K	+100.00%
Mar 31, 2026		3.92%	564.33K	6.59M	564.33K	+100.00%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.78%	832.45K	9.72M	98.11K	+13.36%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.92%	564.33K	6.59M	564.33K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.4%	57.34K	669.73K	-5.45K	-8.68%
Mar 31, 2026	MORGAN STANLEY	0.41%	59.09K	690.2K	45.88K	+347.29%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.44%	63.3K	739.3K	63.3K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.44%	63.54K	742.16K	36.97K	+139.16%
Mar 31, 2026	UBS GROUP AG	0.5%	72.47K	846.5K	62.66K	+638.78%
Mar 31, 2026	EAM INVESTORS, LLC	0.52%	74.31K	867.88K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.52%	74.61K	871.4K	5.23K	+7.53%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.61%	88.52K	1.03M	46.54K	+110.87%
Mar 31, 2026	SEI INVESTMENTS CO	0.64%	92.52K	1.08M	47.28K	+104.53%
Mar 31, 2026	PALISADES INVESTMENT PARTNERS, LLC	0.7%	100.66K	1.18M	100.66K	+100.00%
Mar 31, 2026	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.82%	405.37K	4.73M	-222.44K	-35.43%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	3.24%	466.84K	5.45M	230.83K	+97.81%
Mar 31, 2026	CITADEL ADVISORS LLC	0.74%	106.91K	1.25M	-17.93K	-14.36%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.75%	108.1K	1.26M	-38.5K	-26.26%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.93%	133.94K	1.56M	53.31K	+66.11%
Mar 31, 2026	TREXQUANT INVESTMENT LP	1.21%	173.89K	2.03M	84.52K	+94.58%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.21%	174.16K	2.03M	107.28K	+160.42%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.68%	529.35K	6.18M	-142.76K	-21.24%
Mar 31, 2026	MARSHALL WACE, LLP	2.9%	417.08K	4.87M	64.45K	+18.28%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	3.15%	453.6K	5.3M	430.85K	+1,894.01%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.21%	30.76K	359K	0	0
Mar 31, 2026	BLACKROCK, INC.	1.01%	145.45K	1.7M	10.97K	+8.16%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.85%	266.86K	3.12M	155.42K	+139.47%
Mar 31, 2026	STATE OF WYOMING	0.16%	23.69K	276.68K	23.69K	+100.00%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	23.71K	276.98K	23.71K	+100.00%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.17%	24.08K	281.29K	2.53K	+11.74%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.19%	26.89K	314.09K	12.29K	+84.18%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	25.3K	295.5K	25.3K	+100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.18%	25.63K	299K	-5.12K	-16.65%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.19%	26.74K	312.28K	6.07K	+29.37%
Mar 31, 2026	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.2K	317.67K	-339	-1.23%
Mar 31, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.2%	28.14K	328.69K	28.14K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.21%	29.76K	347.57K	-38.4K	-56.34%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.27%	38.69K	451.9K	22.01K	+132.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.27%	39K	455.57K	-173	-0.44%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.28%	40.12K	468.61K	549	+1.39%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.29%	41.51K	484.83K	41.51K	+100.00%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.35%	50.73K	592.49K	-10.24K	-16.79%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	109.12K	1.27M	12.8K	+13.29%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.92%	132.15K	1.54M	-852	-0.64%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.54%	365.39K	4.27M	18.35K	+5.29%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.26%	37.58K	438.93K	37.58K	+100.00%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	37.82K	441.69K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0%	0	-	-21.82K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-681	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-2.39K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	30	350	-100	-76.92%
Mar 31, 2026	JANE STREET GROUP, LLC	2.37%	340.88K	3.98M	15.13K	+4.64%
Mar 31, 2026	MAN GROUP PLC	0.22%	31.67K	369.92K	31.67K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.22%	32.32K	377.47K	2.8K	+9.49%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.25%	36.58K	427.2K	-42.12K	-53.52%
Mar 31, 2026	MERIT FINANCIAL GROUP, LLC	0.26%	37K	432.16K	0	0
Dec 31, 2025	STATE STREET CORP	0.44%	62.79K	788.02K	8K	+14.60%
Dec 31, 2025	UBS GROUP AG	0.07%	9.81K	123.12K	7.78K	+383.25%
Dec 31, 2025	WEALTHTRUST AXIOM LLC	0.08%	11.3K	141.82K	-24.5K	-68.44%
Dec 31, 2025	LPL FINANCIAL LLC	0.08%	11.99K	150.51K	-822	-6.41%
Dec 31, 2025	BARCLAYS PLC	0.09%	12.7K	159.36K	12.67K	+42,226.67%
Dec 31, 2025	MORGAN STANLEY	0.09%	13.21K	165.8K	5.47K	+70.73%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.1%	14.6K	183.23K	0	0
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.1%	14.6K	183.23K	0	0
Dec 31, 2025	SIGNATUREFD, LLC	0%	0	-	-400	-100.00%
Dec 31, 2025	GWN SECURITIES INC.	0%	0	-	-20.42K	-100.00%
Dec 31, 2025	WEXFORD CAPITAL LP	0%	0	-	-18.81K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-200	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	46	1K	46	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	130	1.63K	-21	-13.91%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	681	8.55K	681	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.68%	672.11K	8.44M	-177.71K	-20.91%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.13%	734.35K	9.22M	-18K	-2.39%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.21%	30.75K	386K	-3.07K	-9.08%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.21%	30.76K	386K	4.06K	+15.21%
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.26%	37K	464.35K	37K	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	37.82K	474.59K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.27%	39.18K	491.67K	2.47K	+6.74%
Dec 31, 2025	VANGUARD GROUP INC	4.4%	631.91K	7.93M	-44.1K	-6.52%
Dec 31, 2025	JANE STREET GROUP, LLC	2.27%	325.75K	4.09M	150.33K	+85.70%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.64%	236.01K	2.96M	152.48K	+182.54%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	133K	1.67M	1.72K	+1.31%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.47%	68.15K	855.33K	68.15K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	41.98K	526.82K	41.98K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	45.23K	567.67K	45.23K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.48%	69.38K	870.73K	59K	+568.09%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	27.9K	350.15K	27.9K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	111.44K	1.4M	111.44K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.87%	124.84K	1.57M	46.39K	+59.13%
Dec 31, 2025	BLACKROCK, INC.	0.94%	134.48K	1.69M	1.6K	+1.21%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.02%	146.6K	1.84M	126.3K	+622.15%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.42%	347.03K	4.36M	164.6K	+90.23%
Dec 31, 2025	MARSHALL WACE, LLP	2.46%	352.62K	4.43M	247.35K	+234.96%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.38%	627.81K	7.88M	-18.68K	-2.89%
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.15%	21.29K	267.23K	21.29K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.49%	70K	878.46K	70K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.52%	74.31K	932.53K	74.31K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.15%	21.82K	273.78K	21.82K	+100.00%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.15%	22K	276.1K	-10.15K	-31.57%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.54K	345.59K	-54	-0.20%
Dec 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.11%	16.16K	202.76K	16.16K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	22.75K	285.49K	10.8K	+90.42%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.21%	30.3K	380.27K	30.3K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.42%	60.96K	765.09K	60.96K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	78.69K	987.6K	47.44K	+151.81%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.62%	89.37K	1.12M	89.37K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.67%	96.32K	1.21M	31.52K	+48.64%
Dec 31, 2025	CITIGROUP INC	0.02%	2.39K	29.97K	2.39K	+238,700.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	7.05K	88.48M	7.05K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.05%	7.55K	94.74K	5.53K	+272.97%
Dec 31, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	251K	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	21.55K	270.49K	21.55K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.21%	29.52K	370.45K	29.52K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.11%	16.25K	203.9K	-19K	-53.91%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	20.67K	259.36K	10.04K	+94.54%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.28%	39.57K	496.63K	39.57K	+100.00%
Dec 31, 2025	WILLIAMS & NOVAK, LLC	0%	0	-	-10.25K	-100.00%
Dec 31, 2025	EHP FUNDS INC.	0%	0	-	-25.24K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-16.46K	-100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0%	0	-	-13.25K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-2.56K	-100.00%
Dec 31, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	6.15K	0	0
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.12%	16.6K	208.33K	16.6K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.12%	16.68K	209.3K	16.68K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.21%	30.54K	383.3K	30.54K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	66.88K	839.31K	66.88K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	26.57K	333.43K	26.57K	+100.00%
Sep 30, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	185.2K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.94%	849.82K	7.87M	-59.75K	-6.57%
Sep 30, 2025	VANGUARD GROUP INC	4.72%	676.01K	6.26M	17.1K	+2.60%
Sep 30, 2025	STATE STREET CORP	0.38%	54.79K	507.36K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	10.62K	98.37K	10.62K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.05%	7.74K	71.65K	5.13K	+196.36%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.26%	752.35K	6.97M	-48.04K	-6.00%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.09%	13.25K	122.7K	13.25K	+100.00%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	200	1.85K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	151	1.4K	-90	-37.34%
Sep 30, 2025	BARCLAYS PLC	0%	30	278	30	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1	9	1	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-38.5K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-10	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-2.84K	-100.00%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0%	0	-	-33.55K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	1.23%	175.42K	1.62M	175.42K	+100.00%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.52%	646.49K	5.99M	-14.88K	-2.25%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27%	182.43K	1.69M	182.43K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.93%	132.87K	1.23M	8.28K	+6.64%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	131.28K	1.22M	-5.09K	-3.73%
Sep 30, 2025	MARSHALL WACE, LLP	0.74%	105.27K	974.82K	105.27K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.58%	83.53K	771K	40.56K	+94.41%
Sep 30, 2025	FMR LLC	0%	665	6.16K	-5.23K	-88.71%
Sep 30, 2025	UBS GROUP AG	0.01%	2.03K	18.8K	-10.8K	-84.18%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	2.02K	18.74K	2.02K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.55%	78.45K	726.48K	40.56K	+107.04%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	64.8K	600.05K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	12.82K	118.67K	12.82K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	11.95K	110.62K	11.95K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.09%	13.44K	124.47K	13.44K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.07%	10.39K	96.17K	-13.22K	-56.01%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.07%	10.25K	94.92K	-8.14K	-44.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.56K	23.73K	2.56K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-700	-100.00%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	37.82K	350.18K	37.82K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.26%	36.7K	339.87K	-10.06K	-21.52%
Sep 30, 2025	WEALTHTRUST AXIOM LLC	0.25%	35.8K	331.51K	-6.32K	-15.01%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.25%	35.25K	326.39K	-75.78K	-68.25%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.24%	33.82K	313K	-10.6K	-23.87%
Sep 30, 2025	KOVACK ADVISORS, INC.	0.22%	32.15K	297.71K	-40.85K	-55.96%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	31.25K	289.38K	11.3K	+56.62%
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.59K	255.49K	-207	-0.74%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	247K	0	0
Sep 30, 2025	EHP FUNDS INC.	0.18%	25.24K	233.74K	25.24K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	24.84K	230.06K	24.84K	+100.00%
Sep 30, 2025	GWN SECURITIES INC.	0.14%	20.42K	189.14K	20.42K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	20.3K	187.98K	5.8K	+40.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	19.94K	184.62K	19.94K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.13%	18.81K	174.16K	18.81K	+100.00%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.13%	18K	166.68K	18K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.12%	16.46K	152K	16.46K	+100.00%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.1%	14.6K	135.2K	14.6K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	14.6K	135.2K	14.6K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.69K	15.61K	1.49K	+747.24%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	780	6.81K	-865	-52.58%
Sep 30, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	4.54K	490	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	400	3.7K	400	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	2.84K	12K	-630	-18.17%
Jun 30, 2025	MORGAN STANLEY	0.02%	2.61K	11.59M	2.53K	+3,084.15%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	884	3.93K	-641	-42.03%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	241	1.07K	10	+4.33%
Jun 30, 2025		0%	241	1.07K	10	+4.33%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	200	888	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	10	46	10	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-587.99K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.65K	7.3K	-55	-3.24%
Jun 30, 2025	FMR LLC	0.04%	5.89K	26.16K	5.89K	+100.00%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.13%	18.39K	81.63K	3.65K	+24.77%
Jun 30, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	88.8K	0	0
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.23%	33.55K	148.96K	666	+2.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	35.5K	158K	1.5K	+4.41%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	42.97K	190K	384	+0.90%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	64.8K	287.71K	0	0
Jun 30, 2025	KOVACK ADVISORS, INC.	0.51%	73K	324.12K	-2.4K	-3.18%
Jun 30, 2025	WEALTHTRUST AXIOM LLC	0.29%	42.12K	187.03K	-1.5K	-3.44%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-16.26K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	199	884	97	+95.10%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	700	3.11K	700	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.87%	124.6K	553.22K	4.63K	+3.86%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.62%	661.37K	2.94M	40.33K	+6.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	136.37K	605.63K	-136	-0.10%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.78%	111.02K	492.94K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.16%	23.61K	104.81K	23.61K	+100.00%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-28.2K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-18.8K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-10.98K	-100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.59%	800.38K	3.55M	-41.54K	-4.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.35%	909.57K	4.04M	-18.06K	-1.95%
Jun 30, 2025	VANGUARD GROUP INC	4.6%	658.91K	2.93M	-11.88K	-1.77%
Jun 30, 2025	STATE STREET CORP	0.38%	54.79K	243.27K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.33%	46.77K	207.65K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.31%	44.42K	197K	32.3K	+266.61%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	38.5K	171K	0	0
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.8K	123.42K	1.51K	+5.73%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	119K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	19.95K	88.6M	-10.11K	-33.63%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	14.5K	64.38K	1.8K	+14.17%
Jun 30, 2025	UBS GROUP AG	0.09%	12.83K	56.96K	11.61K	+948.98%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	102	493	5	+5.15%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-11.34K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-22.71K	-100.00%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-42.33K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0%	82	396	82	+100.00%
Mar 31, 2025	PRINCIPAL SECURITIES, INC.	0%	200	1.09K	0	0
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.2%	28.2K	136.21K	-9K	-24.19%
Mar 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-13.01K	-100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	42.58K	204K	20.26K	+90.79%
Mar 31, 2025	WEALTHTRUST AXIOM LLC	0.31%	43.62K	210.7K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.33%	46.77K	225.89K	1.95K	+4.35%
Mar 31, 2025	STATE STREET CORP	0.38%	54.79K	264.64K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	64.8K	312.98K	29.2K	+82.02%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.1K	5.31K	-1.1K	-50.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	16.26K	78.54K	16.26K	+100.00%
Mar 31, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	96.6K	0	0
Mar 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.18%	26.29K	126.99K	-1.7K	-6.06%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.08%	10.98K	54.81K	10.98K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	12.12K	59K	12.12K	+100.00%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.89%	841.92K	4.07M	7K	+0.84%
Mar 31, 2025		0%	231	1.12K	21	+10.00%
Mar 31, 2025	UBS GROUP AG	0.01%	1.22K	5.91K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.53K	7.37K	670	+78.36%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.7K	8.21K	300	+21.43%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.02%	3.47K	16K	2.9K	+511.64%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	129K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	30.07K	145.22K	17.3K	+135.46%
Mar 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.23%	32.88K	158.83K	32.88K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.24%	34K	164K	33.84K	+20,631.71%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	38.5K	186K	1.5K	+4.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.49%	927.63K	4.48M	-3.57K	-0.38%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	12.7K	61.34K	1K	+8.55%
Mar 31, 2025	KOVACK ADVISORS, INC.	0.53%	75.4K	364.18K	9.9K	+15.11%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.78%	111.02K	536.24K	407	+0.37%
Mar 31, 2025	BLACKROCK, INC.	0.84%	119.97K	579.46K	-549	-0.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	136.51K	659.52K	3.75K	+2.83%
Mar 31, 2025	ROYCE & ASSOCIATES LP	4.11%	587.99K	2.84M	-891.31K	-60.25%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.34%	621.04K	3M	-31.36K	-4.81%
Mar 31, 2025	WILLIAMS & NOVAK, LLC	0.1%	14.74K	70.88K	14.74K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	4.69%	670.78K	3.24M	0	0
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0%	0	-	-56.82K	-100.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-143.38K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-14	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	4	22	-3	-42.86%
Mar 31, 2024	FMR LLC	0%	51	275	-512	-90.94%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	90	487	2	+2.27%
Mar 31, 2024	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	3	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	3.1K	16.77K	500	+19.23%
Mar 31, 2024	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.05%	6.6K	35.71K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.4K	94.13K	17.4K	+100.00%
Mar 31, 2024	VILLERE ST DENIS J & CO LLC	0.14%	20K	108.2K	20K	+100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.14%	20.04K	108.4K	20.04K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.15%	20.8K	112.51K	20.8K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.18%	26.09K	141.15K	14.05K	+116.73%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	144K	0	0
Mar 31, 2024	IRONWOOD INVESTMENT MANAGEMENT LLC	0.2%	28.23K	152.7K	235	+0.84%
Mar 31, 2024	NORTHERN TRUST CORP	0.22%	31.41K	169.94K	-1.84K	-5.52%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	37K	200K	37K	+100.00%
Mar 31, 2024	KOVACK ADVISORS, INC.	0.26%	37K	200.17K	15.2K	+69.72%
Mar 31, 2024	WEALTHTRUST AXIOM LLC	0.31%	44.31K	239.71K	-82	-0.18%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	47.4K	256.43K	-22.2K	-31.90%
Mar 31, 2024	ROYCE & ASSOCIATES LP	11.32%	1.61M	8.69M	163.87K	+11.36%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	200	1.08K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	492	2.66K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	854	4.62K	-780	-47.74%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	1.05K	5.69K	-1K	-48.73%
Mar 31, 2024	MORGAN STANLEY	0.01%	1.31K	7.07K	-1.62K	-55.40%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.99K	10.76K	-497	-19.99%
Mar 31, 2024	STATE STREET CORP	0.36%	50.49K	273.15K	10.9K	+27.53%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.49%	69.23K	374.55K	69.23K	+100.00%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.75%	105.77K	572.24K	0	0
Mar 31, 2024	BLACKROCK INC.	0.83%	118.03K	638.54K	-14.94K	-11.23%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.84%	119.87K	648.68K	5.73K	+5.02%
Mar 31, 2024	ANCORA ADVISORS, LLC	1.07%	152.31K	824K	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.47%	208.68K	1.13M	-16.06K	-7.14%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-13.1K	-100.00%
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-20K	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-9.23K	-100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	7.45K	40.31K	6.84K	+1,127.51%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	10.08K	54.51K	10.08K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	13.4K	72K	-3.1K	-18.79%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	15.49K	83K	1.46K	+10.39%
Mar 31, 2024	AMH EQUITY LTD	2.11%	300K	1.62M	210.34K	+234.59%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.21%	598.05K	3.24M	16.09K	+2.76%
Mar 31, 2024	VANGUARD GROUP INC	4.75%	674.18K	3.65M	0	0
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	5.21%	739.82K	4M	-14.56K	-1.93%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.19%	1.02M	5.52M	-102.08K	-9.09%
Mar 31, 2024	WOLVERINE TRADING, LLC	0%	0	-	-13.55K	-100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-48.27K	-100.00%
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0%	0	-	-20	-100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	69.6K	292.32K	0	0
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0%	0	-	-74.56K	-100.00%
Dec 31, 2023	WHITE PINE CAPITAL LLC	0%	0	-	-30.45K	-100.00%
Dec 31, 2023	EARNEST PARTNERS LLC	0%	0	-	-1.7K	-100.00%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0%	0	-	-118.9K	-100.00%
Dec 31, 2023	BARCLAYS PLC	0%	0	-	-6.31K	-100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	7	29	4	+133.33%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	14	58	14	+100.00%
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0%	20	84	20	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	88	370	4	+4.76%
Dec 31, 2023		0%	200	840	200	+100.00%
Dec 31, 2023	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	2.06K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	492	2.07K	0	0
Dec 31, 2023	FMR LLC	0%	563	2.37K	518	+1,151.11%
Dec 31, 2023	UBS GROUP AG	0%	607	2.55K	192	+46.27%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	1.63K	6.86K	1.63K	+163,300.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	2.05K	8.62M	2.05K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.49K	10.44K	-1.2K	-32.57%
Dec 31, 2023	MORGAN STANLEY	0.02%	2.93K	12.3K	932	+46.69%
Dec 31, 2023	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.05%	6.6K	57.45K	6.6K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.07%	9.23K	38.77K	9.23K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	12.04K	50.56K	12.04K	+100.00%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	13.1K	55.04K	-9.52K	-42.07%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.1%	13.55K	56.91K	13.55K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.1%	14.03K	58K	-9.06K	-39.24%
Dec 31, 2023	ROYAL BANK OF CANADA	0.12%	16.5K	69K	0	0
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.14%	20K	84K	20K	+100.00%
Dec 31, 2023	KOVACK ADVISORS, INC.	0.15%	21.8K	91.56K	-28.8K	-56.92%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	112K	0	0
Dec 31, 2023	IRONWOOD INVESTMENT MANAGEMENT LLC	0.2%	27.99K	117.56K	-559	-1.96%
Dec 31, 2023	NORTHERN TRUST CORP	0.23%	33.25K	139.65K	11.01K	+49.47%
Dec 31, 2023	STATE STREET CORP	0.28%	39.59K	166.28K	0	0
Dec 31, 2023	WEALTHTRUST AXIOM LLC	0.31%	44.39K	186.44K	-1.57K	-3.41%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	2.6K	10.92K	-200	-7.14%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	48.27K	202.74K	1.62K	+3.47%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.4%	56.82K	238.66K	-73.21K	-56.30%
Dec 31, 2023	AMH EQUITY LTD	0.63%	89.66K	376.58K	89.66K	+100.00%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.75%	105.77K	444.25K	-21.06K	-16.61%
Dec 31, 2023	ROYCE & ASSOCIATES LP	10.17%	1.44M	6.06M	-35.6K	-2.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.91%	1.12M	4.72M	-4.06K	-0.36%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.8%	114.14K	479.52K	0	0
Dec 31, 2023	BLACKROCK INC.	0.94%	132.97K	558.45K	-576	-0.43%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	1.01%	143.38K	602.18K	-204.06K	-58.73%
Dec 31, 2023	ANCORA ADVISORS, LLC	1.07%	152.31K	639.7K	80.03K	+110.72%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.58%	224.74K	943.9K	-30.36K	-11.90%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.1%	581.96K	2.44M	7.61K	+1.32%
Dec 31, 2023	VANGUARD GROUP INC	4.75%	674.18K	2.83M	8.16K	+1.23%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	5.32%	754.38K	3.17M	-33.14K	-4.21%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	3	-	-110	-97.35%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	1	-	1	+100.00%
Sep 30, 2023	FIRSTHAND CAPITAL MANAGEMENT, INC.	0%	0	-	-6.6K	-100.00%
Sep 30, 2023	WOLFF WIESE MAGANA LLC	0%	0	-	-750	-100.00%
Sep 30, 2023	WHITE PINE CAPITAL LLC	0.22%	30.45K	-	10.72K	+54.35%
Sep 30, 2023	IRONWOOD INVESTMENT MANAGEMENT LLC	0.2%	28.55K	-	-961	-3.26%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0%	0	-	-135	-100.00%
Sep 30, 2023	KEEBECK WEALTH MANAGEMENT, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2023	EARNEST PARTNERS LLC	0.01%	1.7K	-	0	0
Sep 30, 2023	SELDON CAPITAL LP	1.48%	208.11K	-	-44.71K	-17.68%
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.81%	255.09K	-	39.68K	+18.42%
Sep 30, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	2.47%	347.44K	-	-7.06K	-1.99%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.09%	574.35K	-	161.27K	+39.04%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	5.6%	787.52K	-	-21.65K	-2.68%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	8.01%	1.13M	-	-13.61K	-1.19%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	-	8.7K	+48.33%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0.16%	23.09K	-	-30.71K	-57.09%
Sep 30, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.16%	22.62K	-	-11.58K	-33.86%
Sep 30, 2023	NORTHERN TRUST CORP	0.16%	22.24K	-	-43	-0.19%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	492	-	0	0
Sep 30, 2023	BLACKROCK INC.	0.95%	133.54K	-	-10.45K	-7.26%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.93%	130.04K	-	-6.1K	-4.48%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.9%	126.84K	-	2.5K	+2.01%
Sep 30, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.85%	118.9K	-	0	0
Sep 30, 2023	ROYCE & ASSOCIATES LP	10.52%	1.48M	-	74.66K	+5.32%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.81%	114.14K	-	4.2K	+3.82%
Sep 30, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.53%	74.56K	-	-10.4K	-12.24%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.51%	72.28K	-	0	0
Sep 30, 2023	KOVACK ADVISORS, INC.	0.36%	50.6K	-	50.6K	+100.00%
Sep 30, 2023	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	-	0	0
Sep 30, 2023	UBS GROUP AG	0%	415	-	-1.59K	-79.28%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	84	-	5	+6.33%
Sep 30, 2023	ROYAL BANK OF CANADA	0.12%	16.5K	-	3.99K	+31.88%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.09%	12.3K	-	-3K	-19.61%
Sep 30, 2023	RITHOLTZ WEALTH MANAGEMENT	0.07%	10.35K	-	-7.43K	-41.79%
Sep 30, 2023	BARCLAYS PLC	0.04%	6.31K	-	6.31K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	3.69K	-	3.15K	+585.32%
Sep 30, 2023	MORGAN STANLEY	0.01%	2K	-	-1.47K	-42.36%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	46.65K	-	13.35K	+40.07%
Sep 30, 2023	WEALTHTRUST AXIOM LLC	0.33%	45.96K	-	500	+1.10%
Sep 30, 2023	FMR LLC	0%	45	-	45	+100.00%

Insiders

Among the ASYS insiders holding of 9.13% of the stake in company, SCHREYER LESLIE J, 10 percent owner, holds the largest shares of 1.39M. AVERICK ROBERT M, , is the second largest ASYS insider with ownership of 675.26K shares. PITON CAPITAL PARTNERS LLC, 10 percent owner, stands third with possession of 600K shares of that stake.

Insiders	Designation	Shares Held
SCHREYER LESLIE J	10 percent owner	1.39M
AVERICK ROBERT M		675.26K
PITON CAPITAL PARTNERS LLC	10 percent owner	600K
WANSEM PAUL J VAN DER	director	279.51K
M3C HOLDINGS LLC	10 percent owner	263.69K
DAIGLE ROBERT C	Chairman & CEO	156.89K
WHANG JONG S		70.68K
SHECHTER GUY	President & CEO	53.45K
ANDERSON BRADLEY CLARK	Chief Financial Officer	40.06K
WHANG MICHAEL	Chief Executive Officer	19.5K
PENTINGA FOKKO	President and CEO	15K
GIBBS LISA	VP and Chief Financial Officer	2K
KING ROBERT F	director	2K
HASS ROBERT T	CFO	1.58K
GARNREITER MICHAEL	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 24, 2026	SHECHTER GUY	PURCHASE	14.34	3.45K	49.46K	53.45K
May 16, 2025	AVERICK ROBERT M	PURCHASE	3.54	21.38K	75.67K	675.26K
May 16, 2025	DAIGLE ROBERT C	PURCHASE	3.48	355	1.24K	156.89K
May 15, 2025	DAIGLE ROBERT C	PURCHASE	3.49	2.5K	8.72K	156.54K
May 14, 2025	AVERICK ROBERT M	PURCHASE	3.46	46.27K	160.1K	653.88K
May 14, 2025	DAIGLE ROBERT C	PURCHASE	3.48	5K	17.4K	154.04K
Mar 10, 2025	AVERICK ROBERT M	PURCHASE	4.86	10K	48.6K	607.61K
Mar 05, 2025	AVERICK ROBERT M	PURCHASE	4.85	1.52K	7.39K	589.31K
Mar 03, 2025	AVERICK ROBERT M	PURCHASE	4.89	5K	24.45K	587.79K
Feb 13, 2025	AVERICK ROBERT M	PURCHASE	4.85	22K	106.7K	582.79K
Feb 07, 2025	AVERICK ROBERT M	PURCHASE	5.02	54.79K	275.04K	560.79K
Dec 13, 2024	AVERICK ROBERT M	PURCHASE	5.63	7.5K	42.23K	506K
Dec 12, 2024	AVERICK ROBERT M	PURCHASE	5.70	19.5K	111.15K	498.5K
Dec 11, 2024	AVERICK ROBERT M	PURCHASE	5.65	5K	28.25K	479K
Aug 13, 2024	AVERICK ROBERT M	PURCHASE	5.51	10K	55.1K	474K
Aug 12, 2024	AVERICK ROBERT M	PURCHASE	5.54	5K	27.7K	464K
Aug 09, 2024	AVERICK ROBERT M	PURCHASE	5.53	25K	138.25K	459K
May 14, 2024	AVERICK ROBERT M	PURCHASE	5.45	2.78K	15.17K	434K
May 13, 2024	AVERICK ROBERT M	PURCHASE	5.16	304	1.57K	431.22K
May 10, 2024	AVERICK ROBERT M	PURCHASE	5.20	12.72K	66.16K	430.91K
Feb 13, 2024	DAIGLE ROBERT C	PURCHASE	4.21	3.5K	14.74K	103.7K
Feb 13, 2024	AVERICK ROBERT M	PURCHASE	4.21	20.5K	86.31K	414K
Dec 19, 2023	DAIGLE ROBERT C	PURCHASE	3.90	20K	78K	100.2K
Dec 18, 2023	DAIGLE ROBERT C	PURCHASE	3.96	46K	182.16K	80.2K
Dec 18, 2023	AVERICK ROBERT M	PURCHASE	3.90	14K	54.6K	393.5K
Aug 25, 2023	DAIGLE ROBERT C	PURCHASE	8.60	4K	34.4K	34.2K
Aug 24, 2023	DAIGLE ROBERT C	PURCHASE	8.59	8.25K	70.87K	30.2K
Aug 18, 2023	AVERICK ROBERT M	PURCHASE	8.96	9K	80.64K	11K
Aug 17, 2023	AVERICK ROBERT M	PURCHASE	8.70	6.5K	56.55K	379.5K
Aug 16, 2023	DAIGLE ROBERT C	PURCHASE	8.76	1K	8.76K	20.7K
Aug 15, 2023	DAIGLE ROBERT C	PURCHASE	8.75	233	2.04K	19.7K
Aug 14, 2023	DAIGLE ROBERT C	PURCHASE	9.10	1K	9.1K	19.47K
Aug 11, 2023	AVERICK ROBERT M	PURCHASE	8.88	7.5K	66.6K	373K
Aug 11, 2023	DAIGLE ROBERT C	PURCHASE	8.93	15.39K	137.4K	18.47K
May 23, 2023	AVERICK ROBERT M	PURCHASE	8.89	1.5K	13.34K	365.5K
May 19, 2023	DAIGLE ROBERT C	PURCHASE	8.75	84	735	3.08K
May 17, 2023	AVERICK ROBERT M	PURCHASE	8.65	1.02K	8.82K	364K
May 16, 2023	AVERICK ROBERT M	PURCHASE	8.65	1.48K	12.8K	362.98K
May 12, 2023	AVERICK ROBERT M	PURCHASE	8.95	4.75K	42.51K	361.5K
May 12, 2023	DAIGLE ROBERT C	PURCHASE	8.75	3K	26.25K	3K
Mar 13, 2023	AVERICK ROBERT M	PURCHASE	8.96	2.25K	20.16K	356.75K
Mar 10, 2023	AVERICK ROBERT M	PURCHASE	8.95	1K	8.95K	1K
Feb 10, 2023	AVERICK ROBERT M	PURCHASE	9.05	4.5K	40.73K	354.5K
Sep 01, 2022	AVERICK ROBERT M	PURCHASE	10.56	399	4.21K	345.39K
Aug 24, 2022	WHANG MICHAEL	SALE	12.78	8.75K	111.83K	19.5K
Aug 23, 2022	WHANG JONG S	SALE	13.07	50K	653.5K	70.68K
May 13, 2022	AVERICK ROBERT M	PURCHASE	7.71	15K	115.65K	315K
Feb 23, 2022	AVERICK ROBERT M	PURCHASE	9.68	20K	193.6K	300K
Feb 22, 2022	AVERICK ROBERT M	PURCHASE	9.70	500	4.85K	500
Nov 23, 2021	AVERICK ROBERT M	PURCHASE	10.30	2.5K	25.75K	275K
Nov 22, 2021	AVERICK ROBERT M	PURCHASE	10.66	12.5K	133.25K	272.5K
Sep 08, 2021	WHANG JONG S	SALE	10.24	36.67K	375.58K	70.68K
Aug 11, 2021	AVERICK ROBERT M	PURCHASE	9.96	2.5K	24.9K	260K
Aug 09, 2021	AVERICK ROBERT M	PURCHASE	10.00	2.5K	25K	257.5K
Aug 06, 2021	AVERICK ROBERT M	PURCHASE	9.75	5K	48.75K	255K
Dec 03, 2020	KING ROBERT F	SALE	6.75	6.2K	41.85K	2K
Aug 10, 2020	AVERICK ROBERT M	PURCHASE	5.00	50K	250K	250K
Mar 13, 2020	WHANG JONG S	PURCHASE	3.90	5.12K	19.93K	70.68K
Mar 02, 2020	WHANG MICHAEL	PURCHASE	5.00	2K	10K	2K
Mar 02, 2020	GIBBS LISA	PURCHASE	4.95	2K	9.9K	2K
Feb 25, 2020	AVERICK ROBERT M	PURCHASE	5.11	8.5K	43.44K	200K
Feb 11, 2020	AVERICK ROBERT M	PURCHASE	5.29	1.57K	8.28K	191.5K
Feb 10, 2020	AVERICK ROBERT M	PURCHASE	5.56	19.94K	110.84K	189.94K
Aug 30, 2019	AVERICK ROBERT M	PURCHASE	5.28	19.34K	102.12K	170K
Aug 28, 2019	AVERICK ROBERT M	PURCHASE	4.90	659	3.23K	150.66K
Dec 06, 2018	HASS ROBERT T	SALE	5.10	3.88K	19.8K	1.58K
Jun 01, 2018	PENTINGA FOKKO	SALE	9.92	16.83K	166.88K	15K
Jun 01, 2018	WHANG MICHAEL	SALE	10.01	5K	50.05K	0
May 31, 2018	PENTINGA FOKKO	SALE	10.22	1.92K	19.62K	15K
Jan 18, 2018	KING ROBERT F	SALE	11.25	17.7K	199.11K	8.2K
Dec 13, 2017	WANSEM PAUL J VAN DER	SALE	9.99	11.46K	114.48K	279.51K
Dec 13, 2017	GARNREITER MICHAEL	SALE	10.00	5K	50K	0
Nov 27, 2017	WHANG JONG S	SALE	12.54	18.6K	233.24K	53.07K
Nov 24, 2017	WANSEM PAUL J VAN DER	SALE	12.97	2.97K	38.52K	22.71K
Nov 22, 2017	WANSEM PAUL J VAN DER	SALE	13.05	5.69K	74.28K	14.14K
Jun 08, 2017	KING ROBERT F	SALE	8.65	1.8K	15.57K	8.2K
Jun 07, 2017	KING ROBERT F	SALE	8.70	2.9K	25.23K	10K
Feb 15, 2017	WANSEM PAUL J VAN DER	SALE	6.29	3.08K	19.33K	26.66K
Nov 02, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.15	100K	515K	600K
Oct 20, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.33	23K	122.52K	500K
Oct 19, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.27	5K	26.36K	477K
Oct 16, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.12	27K	138.25K	472K
Oct 12, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.00	95K	475K	445K
Oct 08, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	4.89	210K	1.03M	350K
Sep 15, 2015	KING ROBERT F	PURCHASE	4.87	2K	9.74K	10K
Aug 24, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.11	15K	76.58K	140K
Jun 24, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	10.25	25K	256.16K	125K
Jun 17, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	10.64	25K	266K	100K
Jun 16, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	10.70	25K	267.5K	75K
May 22, 2015	ANDERSON BRADLEY CLARK	SALE	11.82	10K	118.19K	40.06K
May 22, 2015	PENTINGA FOKKO	SALE	11.54	11.7K	134.95K	15K
May 20, 2015	WHANG JONG S	SALE	11.15	65.61K	731.79K	41.67K
May 19, 2015	SCHREYER LESLIE J	PURCHASE	11.00	50K	550K	1.39M
May 12, 2015	M3C HOLDINGS LLC	PURCHASE	10.81	17.5K	189.21K	263.69K
May 11, 2015	M3C HOLDINGS LLC	PURCHASE	10.72	7.5K	80.4K	246.19K
Apr 17, 2015	SCHREYER LESLIE J	PURCHASE	11.09	25K	277.21K	1.34M
Mar 30, 2015	SCHREYER LESLIE J	PURCHASE	11.00	50K	550K	1.31M
Mar 27, 2015	SCHREYER LESLIE J	PURCHASE	10.95	100K	1.1M	1.26M
Mar 18, 2015	M3C HOLDINGS LLC	PURCHASE	11.03	10.65K	117.5K	238.69K
Mar 17, 2015	M3C HOLDINGS LLC	PURCHASE	11.01	8.79K	96.72K	228.04K
Mar 13, 2015	SCHREYER LESLIE J	PURCHASE	10.84	5.56K	60.31K	1.16M
Mar 12, 2015	SCHREYER LESLIE J	PURCHASE	11.01	30K	330.32K	1.16M
Mar 11, 2015	SCHREYER LESLIE J	PURCHASE	11.00	20K	220K	1.13M
Mar 05, 2015	SCHREYER LESLIE J	PURCHASE	11.00	25K	275K	1.11M
Mar 02, 2015	SCHREYER LESLIE J	PURCHASE	10.95	34K	372.3K	1.08M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.45K1

SALES00

NET SHARES3.45K1

SHARES HELD53.45K1

% NET SHARES-93.55%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.89

Short Percent Of Float9.94

Shares Outstanding17.51M

Shares Float13.61M

Shares Short1.21M

Short Ratio3.04

9.94%

Short % of Float

6.89%

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

9.13% Percentage of Shares held by All Insiders

66.13% Percentage of Shares held by All Institutions

72.78% Percentage of Float held by Institutions

120

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	UBS GROUP AG	0.51%	79.09K	1.83M	6.61K	+9.12%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.52%	79.68K	1.84M	49.93K	+167.77%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.53%	81.35K	1.88M	81.35K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.53%	81.81K	1.89M	18.51K	+29.24%
Jun 30, 2026	MORGAN STANLEY	0.54%	83K	1.92M	23.91K	+40.46%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.59%	90.63K	2.09M	-362.97K	-80.02%
Jun 30, 2026	NORTHERN TRUST CORP	0.59%	91.86K	2.12M	52.85K	+135.51%
Jun 30, 2026	PALISADES INVESTMENT PARTNERS, LLC	0.67%	102.69K	2.37M	2.04K	+2.02%
Jun 30, 2026	CITADEL ADVISORS LLC	0.69%	106.25K	2.45M	-668	-0.62%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	111.47K	2.57M	2.35K	+2.16%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.78%	119.75K	2.76M	-54.14K	-31.13%
Jun 30, 2026	STATE STREET CORP	1.01%	155.85K	3.6M	98.51K	+171.80%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.26%	194.71K	4.49M	106.2K	+119.97%
Jun 30, 2026	REGAL PARTNERS LTD	1.54%	237.5K	5.48M	237.5K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.54%	83K	1.92M	83K	+100.00%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.65%	254.37K	5.87M	-12.49K	-4.68%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	1.69%	260.61K	6.01M	152.51K	+141.09%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.83%	282.39K	6.52M	108.23K	+62.14%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.84%	284.84K	6.58M	152.69K	+115.54%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2%	308.9K	7.13M	-56.49K	-15.46%
Jun 30, 2026	MARSHALL WACE, LLP	2.58%	398.56K	9.2M	-18.51K	-4.44%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.76%	426.69K	9.84M	-102.66K	-19.39%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	3.76%	580.28K	13.39M	113.44K	+24.30%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.76%	580.5K	13.4M	16.18K	+2.87%
Jun 30, 2026	AWM INVESTMENT COMPANY, INC.	4.47%	690K	15.93M	690K	+100.00%
Jun 30, 2026	BLACKROCK, INC.	4.94%	763.49K	17.62M	618.04K	+424.93%
Jun 30, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.5%	848.43K	19.58M	15.97K	+1.92%
Jun 30, 2026	AIGH CAPITAL MANAGEMENT LLC	8.11%	1.25M	28.9M	1.25M	+100.00%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.24%	37.81K	873K	12.18K	+47.54%
Jun 30, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.24%	37.76K	871.52K	-55	-0.15%
Jun 30, 2026	MERIT FINANCIAL GROUP, LLC	0.24%	37K	853.96K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	35.7K	823.96K	15K	+72.46%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.22%	34.67K	800.23K	2.35K	+7.28%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.25%	38.55K	889.78K	972	+2.59%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.25%	38.62K	891.26K	18.79K	+94.74%
Jun 30, 2026	RITHOLTZ WEALTH MANAGEMENT	0.27%	41.37K	954.91K	1.25K	+3.12%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.27%	41.53K	958.59K	41.53K	+100.00%
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.28%	43.08K	994.29K	17.78K	+70.28%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.28%	44.01K	1.02M	2.5K	+6.02%
Jun 30, 2026	MAN GROUP PLC	0.29%	45.22K	1.04M	13.55K	+42.79%
Jun 30, 2026	SEI INVESTMENTS CO	0.32%	49.5K	1.14M	-43.01K	-46.49%
Jun 30, 2026	CAPELIGHT CAPITAL ASSET MANAGEMENT LP	0.32%	50K	1.15M	50K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.35%	54.07K	1.25M	17.49K	+47.82%
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.36%	54.83K	1.27M	4.1K	+8.09%
Jun 30, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.41%	63.56K	1.47M	63.56K	+100.00%
Jun 30, 2026	XTX TOPCO LTD	0.45%	69.83K	1.61M	-4.77K	-6.40%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.46%	71.29K	1.65M	7.75K	+12.20%
Jun 30, 2026	EAM INVESTORS, LLC	0.47%	72.58K	1.68M	-1.73K	-2.32%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	240	2.8K	240	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	258	2.86K	258	+100.00%
Mar 31, 2026	CWM, LLC	0%	301	3.52K	301	+100.00%
Mar 31, 2026	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	5.72K	0	0
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.02K	11.9K	1.02K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.02%	3.31K	38.67K	-4.24K	-56.14%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.28K	50.01K	4.28K	+100.00%
Mar 31, 2026	TRUVESTMENTS CAPITAL LLC	0.06%	8.99K	105K	8.99K	+100.00%
Mar 31, 2026	VIRTUS ETF ADVISERS LLC	0.08%	11.2K	130.82K	11.2K	+100.00%
Mar 31, 2026	KOVACK ADVISORS, INC.	0.08%	12.1K	144.6K	-9.9K	-45.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.08%	12.2K	142.46K	12.2K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.09%	13.28K	155.11K	-17.02K	-56.17%
Mar 31, 2026	JAMES INVESTMENT RESEARCH INC	0.1%	14.6K	170.53K	0	0
Mar 31, 2026	WEALTHTRUST AXIOM LLC	0.11%	16.3K	190.38K	5K	+44.25%
Mar 31, 2026	LPL FINANCIAL LLC	0.13%	19.01K	222.07K	7.02K	+58.53%
Mar 31, 2026	VILLERE ST DENIS J & CO LLC	0.14%	20K	233.6K	0	0
Mar 31, 2026	HRT FINANCIAL LP	0.14%	20.18K	235K	20.18K	+100.00%
Mar 31, 2026	SOWELL FINANCIAL SERVICES LLC	0.14%	20.21K	236.01K	4.05K	+25.07%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.15%	21.21K	248K	21.21K	+100.00%
Mar 31, 2026		3.92%	564.33K	6.59M	564.33K	+100.00%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.78%	832.45K	9.72M	98.11K	+13.36%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.92%	564.33K	6.59M	564.33K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.4%	57.34K	669.73K	-5.45K	-8.68%
Mar 31, 2026	MORGAN STANLEY	0.41%	59.09K	690.2K	45.88K	+347.29%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.44%	63.3K	739.3K	63.3K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.44%	63.54K	742.16K	36.97K	+139.16%
Mar 31, 2026	UBS GROUP AG	0.5%	72.47K	846.5K	62.66K	+638.78%
Mar 31, 2026	EAM INVESTORS, LLC	0.52%	74.31K	867.88K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.52%	74.61K	871.4K	5.23K	+7.53%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.61%	88.52K	1.03M	46.54K	+110.87%
Mar 31, 2026	SEI INVESTMENTS CO	0.64%	92.52K	1.08M	47.28K	+104.53%
Mar 31, 2026	PALISADES INVESTMENT PARTNERS, LLC	0.7%	100.66K	1.18M	100.66K	+100.00%
Mar 31, 2026	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.82%	405.37K	4.73M	-222.44K	-35.43%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	3.24%	466.84K	5.45M	230.83K	+97.81%
Mar 31, 2026	CITADEL ADVISORS LLC	0.74%	106.91K	1.25M	-17.93K	-14.36%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.75%	108.1K	1.26M	-38.5K	-26.26%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.93%	133.94K	1.56M	53.31K	+66.11%
Mar 31, 2026	TREXQUANT INVESTMENT LP	1.21%	173.89K	2.03M	84.52K	+94.58%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.21%	174.16K	2.03M	107.28K	+160.42%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.68%	529.35K	6.18M	-142.76K	-21.24%
Mar 31, 2026	MARSHALL WACE, LLP	2.9%	417.08K	4.87M	64.45K	+18.28%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	3.15%	453.6K	5.3M	430.85K	+1,894.01%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.21%	30.76K	359K	0	0
Mar 31, 2026	BLACKROCK, INC.	1.01%	145.45K	1.7M	10.97K	+8.16%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.85%	266.86K	3.12M	155.42K	+139.47%
Mar 31, 2026	STATE OF WYOMING	0.16%	23.69K	276.68K	23.69K	+100.00%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	23.71K	276.98K	23.71K	+100.00%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.17%	24.08K	281.29K	2.53K	+11.74%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.19%	26.89K	314.09K	12.29K	+84.18%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	25.3K	295.5K	25.3K	+100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.18%	25.63K	299K	-5.12K	-16.65%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.19%	26.74K	312.28K	6.07K	+29.37%
Mar 31, 2026	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.2K	317.67K	-339	-1.23%
Mar 31, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.2%	28.14K	328.69K	28.14K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.21%	29.76K	347.57K	-38.4K	-56.34%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.27%	38.69K	451.9K	22.01K	+132.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.27%	39K	455.57K	-173	-0.44%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.28%	40.12K	468.61K	549	+1.39%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.29%	41.51K	484.83K	41.51K	+100.00%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.35%	50.73K	592.49K	-10.24K	-16.79%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	109.12K	1.27M	12.8K	+13.29%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.92%	132.15K	1.54M	-852	-0.64%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.54%	365.39K	4.27M	18.35K	+5.29%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.26%	37.58K	438.93K	37.58K	+100.00%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	37.82K	441.69K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0%	0	-	-21.82K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-681	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-2.39K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	30	350	-100	-76.92%
Mar 31, 2026	JANE STREET GROUP, LLC	2.37%	340.88K	3.98M	15.13K	+4.64%
Mar 31, 2026	MAN GROUP PLC	0.22%	31.67K	369.92K	31.67K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.22%	32.32K	377.47K	2.8K	+9.49%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.25%	36.58K	427.2K	-42.12K	-53.52%
Mar 31, 2026	MERIT FINANCIAL GROUP, LLC	0.26%	37K	432.16K	0	0
Dec 31, 2025	STATE STREET CORP	0.44%	62.79K	788.02K	8K	+14.60%
Dec 31, 2025	UBS GROUP AG	0.07%	9.81K	123.12K	7.78K	+383.25%
Dec 31, 2025	WEALTHTRUST AXIOM LLC	0.08%	11.3K	141.82K	-24.5K	-68.44%
Dec 31, 2025	LPL FINANCIAL LLC	0.08%	11.99K	150.51K	-822	-6.41%
Dec 31, 2025	BARCLAYS PLC	0.09%	12.7K	159.36K	12.67K	+42,226.67%
Dec 31, 2025	MORGAN STANLEY	0.09%	13.21K	165.8K	5.47K	+70.73%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.1%	14.6K	183.23K	0	0
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.1%	14.6K	183.23K	0	0
Dec 31, 2025	SIGNATUREFD, LLC	0%	0	-	-400	-100.00%
Dec 31, 2025	GWN SECURITIES INC.	0%	0	-	-20.42K	-100.00%
Dec 31, 2025	WEXFORD CAPITAL LP	0%	0	-	-18.81K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-200	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	46	1K	46	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	130	1.63K	-21	-13.91%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	681	8.55K	681	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.68%	672.11K	8.44M	-177.71K	-20.91%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.13%	734.35K	9.22M	-18K	-2.39%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.21%	30.75K	386K	-3.07K	-9.08%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.21%	30.76K	386K	4.06K	+15.21%
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.26%	37K	464.35K	37K	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	37.82K	474.59K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.27%	39.18K	491.67K	2.47K	+6.74%
Dec 31, 2025	VANGUARD GROUP INC	4.4%	631.91K	7.93M	-44.1K	-6.52%
Dec 31, 2025	JANE STREET GROUP, LLC	2.27%	325.75K	4.09M	150.33K	+85.70%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.64%	236.01K	2.96M	152.48K	+182.54%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	133K	1.67M	1.72K	+1.31%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.47%	68.15K	855.33K	68.15K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	41.98K	526.82K	41.98K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	45.23K	567.67K	45.23K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.48%	69.38K	870.73K	59K	+568.09%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	27.9K	350.15K	27.9K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	111.44K	1.4M	111.44K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.87%	124.84K	1.57M	46.39K	+59.13%
Dec 31, 2025	BLACKROCK, INC.	0.94%	134.48K	1.69M	1.6K	+1.21%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.02%	146.6K	1.84M	126.3K	+622.15%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.42%	347.03K	4.36M	164.6K	+90.23%
Dec 31, 2025	MARSHALL WACE, LLP	2.46%	352.62K	4.43M	247.35K	+234.96%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.38%	627.81K	7.88M	-18.68K	-2.89%
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.15%	21.29K	267.23K	21.29K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.49%	70K	878.46K	70K	+100.00%
Dec 31, 2025	EAM INVESTORS, LLC	0.52%	74.31K	932.53K	74.31K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.15%	21.82K	273.78K	21.82K	+100.00%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.15%	22K	276.1K	-10.15K	-31.57%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.54K	345.59K	-54	-0.20%
Dec 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.11%	16.16K	202.76K	16.16K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	22.75K	285.49K	10.8K	+90.42%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.21%	30.3K	380.27K	30.3K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.42%	60.96K	765.09K	60.96K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	78.69K	987.6K	47.44K	+151.81%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.62%	89.37K	1.12M	89.37K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.67%	96.32K	1.21M	31.52K	+48.64%
Dec 31, 2025	CITIGROUP INC	0.02%	2.39K	29.97K	2.39K	+238,700.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	7.05K	88.48M	7.05K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.05%	7.55K	94.74K	5.53K	+272.97%
Dec 31, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	251K	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	21.55K	270.49K	21.55K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.21%	29.52K	370.45K	29.52K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.11%	16.25K	203.9K	-19K	-53.91%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	20.67K	259.36K	10.04K	+94.54%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.28%	39.57K	496.63K	39.57K	+100.00%
Dec 31, 2025	WILLIAMS & NOVAK, LLC	0%	0	-	-10.25K	-100.00%
Dec 31, 2025	EHP FUNDS INC.	0%	0	-	-25.24K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-16.46K	-100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0%	0	-	-13.25K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-2.56K	-100.00%
Dec 31, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	6.15K	0	0
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.12%	16.6K	208.33K	16.6K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.12%	16.68K	209.3K	16.68K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.21%	30.54K	383.3K	30.54K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	66.88K	839.31K	66.88K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	26.57K	333.43K	26.57K	+100.00%
Sep 30, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	185.2K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.94%	849.82K	7.87M	-59.75K	-6.57%
Sep 30, 2025	VANGUARD GROUP INC	4.72%	676.01K	6.26M	17.1K	+2.60%
Sep 30, 2025	STATE STREET CORP	0.38%	54.79K	507.36K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	10.62K	98.37K	10.62K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.05%	7.74K	71.65K	5.13K	+196.36%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.26%	752.35K	6.97M	-48.04K	-6.00%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.09%	13.25K	122.7K	13.25K	+100.00%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	200	1.85K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	151	1.4K	-90	-37.34%
Sep 30, 2025	BARCLAYS PLC	0%	30	278	30	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1	9	1	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-38.5K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-10	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-2.84K	-100.00%
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0%	0	-	-33.55K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	1.23%	175.42K	1.62M	175.42K	+100.00%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.52%	646.49K	5.99M	-14.88K	-2.25%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27%	182.43K	1.69M	182.43K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.93%	132.87K	1.23M	8.28K	+6.64%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	131.28K	1.22M	-5.09K	-3.73%
Sep 30, 2025	MARSHALL WACE, LLP	0.74%	105.27K	974.82K	105.27K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.58%	83.53K	771K	40.56K	+94.41%
Sep 30, 2025	FMR LLC	0%	665	6.16K	-5.23K	-88.71%
Sep 30, 2025	UBS GROUP AG	0.01%	2.03K	18.8K	-10.8K	-84.18%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	2.02K	18.74K	2.02K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.55%	78.45K	726.48K	40.56K	+107.04%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	64.8K	600.05K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	12.82K	118.67K	12.82K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	11.95K	110.62K	11.95K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.09%	13.44K	124.47K	13.44K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.07%	10.39K	96.17K	-13.22K	-56.01%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.07%	10.25K	94.92K	-8.14K	-44.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.56K	23.73K	2.56K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-700	-100.00%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	37.82K	350.18K	37.82K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.26%	36.7K	339.87K	-10.06K	-21.52%
Sep 30, 2025	WEALTHTRUST AXIOM LLC	0.25%	35.8K	331.51K	-6.32K	-15.01%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.25%	35.25K	326.39K	-75.78K	-68.25%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.24%	33.82K	313K	-10.6K	-23.87%
Sep 30, 2025	KOVACK ADVISORS, INC.	0.22%	32.15K	297.71K	-40.85K	-55.96%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	31.25K	289.38K	11.3K	+56.62%
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.59K	255.49K	-207	-0.74%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	247K	0	0
Sep 30, 2025	EHP FUNDS INC.	0.18%	25.24K	233.74K	25.24K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	24.84K	230.06K	24.84K	+100.00%
Sep 30, 2025	GWN SECURITIES INC.	0.14%	20.42K	189.14K	20.42K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	20.3K	187.98K	5.8K	+40.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	19.94K	184.62K	19.94K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.13%	18.81K	174.16K	18.81K	+100.00%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.13%	18K	166.68K	18K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.12%	16.46K	152K	16.46K	+100.00%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.1%	14.6K	135.2K	14.6K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	14.6K	135.2K	14.6K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.69K	15.61K	1.49K	+747.24%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	780	6.81K	-865	-52.58%
Sep 30, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	4.54K	490	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	400	3.7K	400	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	2.84K	12K	-630	-18.17%
Jun 30, 2025	MORGAN STANLEY	0.02%	2.61K	11.59M	2.53K	+3,084.15%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	884	3.93K	-641	-42.03%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	241	1.07K	10	+4.33%
Jun 30, 2025		0%	241	1.07K	10	+4.33%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	200	888	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	10	46	10	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0%	0	-	-587.99K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.65K	7.3K	-55	-3.24%
Jun 30, 2025	FMR LLC	0.04%	5.89K	26.16K	5.89K	+100.00%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.13%	18.39K	81.63K	3.65K	+24.77%
Jun 30, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	88.8K	0	0
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.23%	33.55K	148.96K	666	+2.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	35.5K	158K	1.5K	+4.41%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	42.97K	190K	384	+0.90%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	64.8K	287.71K	0	0
Jun 30, 2025	KOVACK ADVISORS, INC.	0.51%	73K	324.12K	-2.4K	-3.18%
Jun 30, 2025	WEALTHTRUST AXIOM LLC	0.29%	42.12K	187.03K	-1.5K	-3.44%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-16.26K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	199	884	97	+95.10%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	700	3.11K	700	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.87%	124.6K	553.22K	4.63K	+3.86%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.62%	661.37K	2.94M	40.33K	+6.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	136.37K	605.63K	-136	-0.10%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.78%	111.02K	492.94K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.16%	23.61K	104.81K	23.61K	+100.00%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-28.2K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-18.8K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-10.98K	-100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.59%	800.38K	3.55M	-41.54K	-4.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.35%	909.57K	4.04M	-18.06K	-1.95%
Jun 30, 2025	VANGUARD GROUP INC	4.6%	658.91K	2.93M	-11.88K	-1.77%
Jun 30, 2025	STATE STREET CORP	0.38%	54.79K	243.27K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.33%	46.77K	207.65K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.31%	44.42K	197K	32.3K	+266.61%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	38.5K	171K	0	0
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.19%	27.8K	123.42K	1.51K	+5.73%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	119K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	19.95K	88.6M	-10.11K	-33.63%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	14.5K	64.38K	1.8K	+14.17%
Jun 30, 2025	UBS GROUP AG	0.09%	12.83K	56.96K	11.61K	+948.98%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	102	493	5	+5.15%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-11.34K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-22.71K	-100.00%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-42.33K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0%	82	396	82	+100.00%
Mar 31, 2025	PRINCIPAL SECURITIES, INC.	0%	200	1.09K	0	0
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.2%	28.2K	136.21K	-9K	-24.19%
Mar 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-13.01K	-100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	42.58K	204K	20.26K	+90.79%
Mar 31, 2025	WEALTHTRUST AXIOM LLC	0.31%	43.62K	210.7K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.33%	46.77K	225.89K	1.95K	+4.35%
Mar 31, 2025	STATE STREET CORP	0.38%	54.79K	264.64K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	64.8K	312.98K	29.2K	+82.02%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.1K	5.31K	-1.1K	-50.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	16.26K	78.54K	16.26K	+100.00%
Mar 31, 2025	VILLERE ST DENIS J & CO LLC	0.14%	20K	96.6K	0	0
Mar 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.18%	26.29K	126.99K	-1.7K	-6.06%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.08%	10.98K	54.81K	10.98K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	12.12K	59K	12.12K	+100.00%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.89%	841.92K	4.07M	7K	+0.84%
Mar 31, 2025		0%	231	1.12K	21	+10.00%
Mar 31, 2025	UBS GROUP AG	0.01%	1.22K	5.91K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.53K	7.37K	670	+78.36%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.7K	8.21K	300	+21.43%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.02%	3.47K	16K	2.9K	+511.64%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	129K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	30.07K	145.22K	17.3K	+135.46%
Mar 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.23%	32.88K	158.83K	32.88K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.24%	34K	164K	33.84K	+20,631.71%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	38.5K	186K	1.5K	+4.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.49%	927.63K	4.48M	-3.57K	-0.38%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	12.7K	61.34K	1K	+8.55%
Mar 31, 2025	KOVACK ADVISORS, INC.	0.53%	75.4K	364.18K	9.9K	+15.11%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.78%	111.02K	536.24K	407	+0.37%
Mar 31, 2025	BLACKROCK, INC.	0.84%	119.97K	579.46K	-549	-0.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	136.51K	659.52K	3.75K	+2.83%
Mar 31, 2025	ROYCE & ASSOCIATES LP	4.11%	587.99K	2.84M	-891.31K	-60.25%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.34%	621.04K	3M	-31.36K	-4.81%
Mar 31, 2025	WILLIAMS & NOVAK, LLC	0.1%	14.74K	70.88K	14.74K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	4.69%	670.78K	3.24M	0	0
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0%	0	-	-56.82K	-100.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-143.38K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-14	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	4	22	-3	-42.86%
Mar 31, 2024	FMR LLC	0%	51	275	-512	-90.94%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	90	487	2	+2.27%
Mar 31, 2024	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	3	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	3.1K	16.77K	500	+19.23%
Mar 31, 2024	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.05%	6.6K	35.71K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.4K	94.13K	17.4K	+100.00%
Mar 31, 2024	VILLERE ST DENIS J & CO LLC	0.14%	20K	108.2K	20K	+100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.14%	20.04K	108.4K	20.04K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.15%	20.8K	112.51K	20.8K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.18%	26.09K	141.15K	14.05K	+116.73%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	144K	0	0
Mar 31, 2024	IRONWOOD INVESTMENT MANAGEMENT LLC	0.2%	28.23K	152.7K	235	+0.84%
Mar 31, 2024	NORTHERN TRUST CORP	0.22%	31.41K	169.94K	-1.84K	-5.52%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	37K	200K	37K	+100.00%
Mar 31, 2024	KOVACK ADVISORS, INC.	0.26%	37K	200.17K	15.2K	+69.72%
Mar 31, 2024	WEALTHTRUST AXIOM LLC	0.31%	44.31K	239.71K	-82	-0.18%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	47.4K	256.43K	-22.2K	-31.90%
Mar 31, 2024	ROYCE & ASSOCIATES LP	11.32%	1.61M	8.69M	163.87K	+11.36%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	200	1.08K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	492	2.66K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	854	4.62K	-780	-47.74%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	1.05K	5.69K	-1K	-48.73%
Mar 31, 2024	MORGAN STANLEY	0.01%	1.31K	7.07K	-1.62K	-55.40%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.99K	10.76K	-497	-19.99%
Mar 31, 2024	STATE STREET CORP	0.36%	50.49K	273.15K	10.9K	+27.53%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.49%	69.23K	374.55K	69.23K	+100.00%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.75%	105.77K	572.24K	0	0
Mar 31, 2024	BLACKROCK INC.	0.83%	118.03K	638.54K	-14.94K	-11.23%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.84%	119.87K	648.68K	5.73K	+5.02%
Mar 31, 2024	ANCORA ADVISORS, LLC	1.07%	152.31K	824K	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.47%	208.68K	1.13M	-16.06K	-7.14%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-13.1K	-100.00%
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-20K	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-9.23K	-100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	7.45K	40.31K	6.84K	+1,127.51%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	10.08K	54.51K	10.08K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	13.4K	72K	-3.1K	-18.79%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	15.49K	83K	1.46K	+10.39%
Mar 31, 2024	AMH EQUITY LTD	2.11%	300K	1.62M	210.34K	+234.59%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.21%	598.05K	3.24M	16.09K	+2.76%
Mar 31, 2024	VANGUARD GROUP INC	4.75%	674.18K	3.65M	0	0
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	5.21%	739.82K	4M	-14.56K	-1.93%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.19%	1.02M	5.52M	-102.08K	-9.09%
Mar 31, 2024	WOLVERINE TRADING, LLC	0%	0	-	-13.55K	-100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-48.27K	-100.00%
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0%	0	-	-20	-100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	69.6K	292.32K	0	0
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0%	0	-	-74.56K	-100.00%
Dec 31, 2023	WHITE PINE CAPITAL LLC	0%	0	-	-30.45K	-100.00%
Dec 31, 2023	EARNEST PARTNERS LLC	0%	0	-	-1.7K	-100.00%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0%	0	-	-118.9K	-100.00%
Dec 31, 2023	BARCLAYS PLC	0%	0	-	-6.31K	-100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	7	29	4	+133.33%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	14	58	14	+100.00%
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0%	20	84	20	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	88	370	4	+4.76%
Dec 31, 2023		0%	200	840	200	+100.00%
Dec 31, 2023	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	2.06K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	492	2.07K	0	0
Dec 31, 2023	FMR LLC	0%	563	2.37K	518	+1,151.11%
Dec 31, 2023	UBS GROUP AG	0%	607	2.55K	192	+46.27%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	1.63K	6.86K	1.63K	+163,300.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	2.05K	8.62M	2.05K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.49K	10.44K	-1.2K	-32.57%
Dec 31, 2023	MORGAN STANLEY	0.02%	2.93K	12.3K	932	+46.69%
Dec 31, 2023	FIRSTHAND CAPITAL MANAGEMENT, INC.	0.05%	6.6K	57.45K	6.6K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.07%	9.23K	38.77K	9.23K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	12.04K	50.56K	12.04K	+100.00%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	13.1K	55.04K	-9.52K	-42.07%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.1%	13.55K	56.91K	13.55K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.1%	14.03K	58K	-9.06K	-39.24%
Dec 31, 2023	ROYAL BANK OF CANADA	0.12%	16.5K	69K	0	0
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.14%	20K	84K	20K	+100.00%
Dec 31, 2023	KOVACK ADVISORS, INC.	0.15%	21.8K	91.56K	-28.8K	-56.92%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	112K	0	0
Dec 31, 2023	IRONWOOD INVESTMENT MANAGEMENT LLC	0.2%	27.99K	117.56K	-559	-1.96%
Dec 31, 2023	NORTHERN TRUST CORP	0.23%	33.25K	139.65K	11.01K	+49.47%
Dec 31, 2023	STATE STREET CORP	0.28%	39.59K	166.28K	0	0
Dec 31, 2023	WEALTHTRUST AXIOM LLC	0.31%	44.39K	186.44K	-1.57K	-3.41%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	2.6K	10.92K	-200	-7.14%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	48.27K	202.74K	1.62K	+3.47%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.4%	56.82K	238.66K	-73.21K	-56.30%
Dec 31, 2023	AMH EQUITY LTD	0.63%	89.66K	376.58K	89.66K	+100.00%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.75%	105.77K	444.25K	-21.06K	-16.61%
Dec 31, 2023	ROYCE & ASSOCIATES LP	10.17%	1.44M	6.06M	-35.6K	-2.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.91%	1.12M	4.72M	-4.06K	-0.36%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.8%	114.14K	479.52K	0	0
Dec 31, 2023	BLACKROCK INC.	0.94%	132.97K	558.45K	-576	-0.43%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	1.01%	143.38K	602.18K	-204.06K	-58.73%
Dec 31, 2023	ANCORA ADVISORS, LLC	1.07%	152.31K	639.7K	80.03K	+110.72%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.58%	224.74K	943.9K	-30.36K	-11.90%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.1%	581.96K	2.44M	7.61K	+1.32%
Dec 31, 2023	VANGUARD GROUP INC	4.75%	674.18K	2.83M	8.16K	+1.23%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	5.32%	754.38K	3.17M	-33.14K	-4.21%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	3	-	-110	-97.35%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	1	-	1	+100.00%
Sep 30, 2023	FIRSTHAND CAPITAL MANAGEMENT, INC.	0%	0	-	-6.6K	-100.00%
Sep 30, 2023	WOLFF WIESE MAGANA LLC	0%	0	-	-750	-100.00%
Sep 30, 2023	WHITE PINE CAPITAL LLC	0.22%	30.45K	-	10.72K	+54.35%
Sep 30, 2023	IRONWOOD INVESTMENT MANAGEMENT LLC	0.2%	28.55K	-	-961	-3.26%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0%	0	-	-135	-100.00%
Sep 30, 2023	KEEBECK WEALTH MANAGEMENT, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2023	EARNEST PARTNERS LLC	0.01%	1.7K	-	0	0
Sep 30, 2023	SELDON CAPITAL LP	1.48%	208.11K	-	-44.71K	-17.68%
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.81%	255.09K	-	39.68K	+18.42%
Sep 30, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	2.47%	347.44K	-	-7.06K	-1.99%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.09%	574.35K	-	161.27K	+39.04%
Sep 30, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	5.6%	787.52K	-	-21.65K	-2.68%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	8.01%	1.13M	-	-13.61K	-1.19%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.19%	26.7K	-	8.7K	+48.33%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0.16%	23.09K	-	-30.71K	-57.09%
Sep 30, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.16%	22.62K	-	-11.58K	-33.86%
Sep 30, 2023	NORTHERN TRUST CORP	0.16%	22.24K	-	-43	-0.19%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	492	-	0	0
Sep 30, 2023	BLACKROCK INC.	0.95%	133.54K	-	-10.45K	-7.26%
Sep 30, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.93%	130.04K	-	-6.1K	-4.48%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.9%	126.84K	-	2.5K	+2.01%
Sep 30, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.85%	118.9K	-	0	0
Sep 30, 2023	ROYCE & ASSOCIATES LP	10.52%	1.48M	-	74.66K	+5.32%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.81%	114.14K	-	4.2K	+3.82%
Sep 30, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.53%	74.56K	-	-10.4K	-12.24%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.51%	72.28K	-	0	0
Sep 30, 2023	KOVACK ADVISORS, INC.	0.36%	50.6K	-	50.6K	+100.00%
Sep 30, 2023	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	490	-	0	0
Sep 30, 2023	UBS GROUP AG	0%	415	-	-1.59K	-79.28%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	84	-	5	+6.33%
Sep 30, 2023	ROYAL BANK OF CANADA	0.12%	16.5K	-	3.99K	+31.88%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.09%	12.3K	-	-3K	-19.61%
Sep 30, 2023	RITHOLTZ WEALTH MANAGEMENT	0.07%	10.35K	-	-7.43K	-41.79%
Sep 30, 2023	BARCLAYS PLC	0.04%	6.31K	-	6.31K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	3.69K	-	3.15K	+585.32%
Sep 30, 2023	MORGAN STANLEY	0.01%	2K	-	-1.47K	-42.36%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	46.65K	-	13.35K	+40.07%
Sep 30, 2023	WEALTHTRUST AXIOM LLC	0.33%	45.96K	-	500	+1.10%
Sep 30, 2023	FMR LLC	0%	45	-	45	+100.00%

Insiders

Insiders	Designation	Shares Held
SCHREYER LESLIE J	10 percent owner	1.39M
AVERICK ROBERT M		675.26K
PITON CAPITAL PARTNERS LLC	10 percent owner	600K
WANSEM PAUL J VAN DER	director	279.51K
M3C HOLDINGS LLC	10 percent owner	263.69K
DAIGLE ROBERT C	Chairman & CEO	156.89K
WHANG JONG S		70.68K
SHECHTER GUY	President & CEO	53.45K
ANDERSON BRADLEY CLARK	Chief Financial Officer	40.06K
WHANG MICHAEL	Chief Executive Officer	19.5K
PENTINGA FOKKO	President and CEO	15K
GIBBS LISA	VP and Chief Financial Officer	2K
KING ROBERT F	director	2K
HASS ROBERT T	CFO	1.58K
GARNREITER MICHAEL	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 24, 2026	SHECHTER GUY	PURCHASE	14.34	3.45K	49.46K	53.45K
May 16, 2025	AVERICK ROBERT M	PURCHASE	3.54	21.38K	75.67K	675.26K
May 16, 2025	DAIGLE ROBERT C	PURCHASE	3.48	355	1.24K	156.89K
May 15, 2025	DAIGLE ROBERT C	PURCHASE	3.49	2.5K	8.72K	156.54K
May 14, 2025	AVERICK ROBERT M	PURCHASE	3.46	46.27K	160.1K	653.88K
May 14, 2025	DAIGLE ROBERT C	PURCHASE	3.48	5K	17.4K	154.04K
Mar 10, 2025	AVERICK ROBERT M	PURCHASE	4.86	10K	48.6K	607.61K
Mar 05, 2025	AVERICK ROBERT M	PURCHASE	4.85	1.52K	7.39K	589.31K
Mar 03, 2025	AVERICK ROBERT M	PURCHASE	4.89	5K	24.45K	587.79K
Feb 13, 2025	AVERICK ROBERT M	PURCHASE	4.85	22K	106.7K	582.79K
Feb 07, 2025	AVERICK ROBERT M	PURCHASE	5.02	54.79K	275.04K	560.79K
Dec 13, 2024	AVERICK ROBERT M	PURCHASE	5.63	7.5K	42.23K	506K
Dec 12, 2024	AVERICK ROBERT M	PURCHASE	5.70	19.5K	111.15K	498.5K
Dec 11, 2024	AVERICK ROBERT M	PURCHASE	5.65	5K	28.25K	479K
Aug 13, 2024	AVERICK ROBERT M	PURCHASE	5.51	10K	55.1K	474K
Aug 12, 2024	AVERICK ROBERT M	PURCHASE	5.54	5K	27.7K	464K
Aug 09, 2024	AVERICK ROBERT M	PURCHASE	5.53	25K	138.25K	459K
May 14, 2024	AVERICK ROBERT M	PURCHASE	5.45	2.78K	15.17K	434K
May 13, 2024	AVERICK ROBERT M	PURCHASE	5.16	304	1.57K	431.22K
May 10, 2024	AVERICK ROBERT M	PURCHASE	5.20	12.72K	66.16K	430.91K
Feb 13, 2024	DAIGLE ROBERT C	PURCHASE	4.21	3.5K	14.74K	103.7K
Feb 13, 2024	AVERICK ROBERT M	PURCHASE	4.21	20.5K	86.31K	414K
Dec 19, 2023	DAIGLE ROBERT C	PURCHASE	3.90	20K	78K	100.2K
Dec 18, 2023	DAIGLE ROBERT C	PURCHASE	3.96	46K	182.16K	80.2K
Dec 18, 2023	AVERICK ROBERT M	PURCHASE	3.90	14K	54.6K	393.5K
Aug 25, 2023	DAIGLE ROBERT C	PURCHASE	8.60	4K	34.4K	34.2K
Aug 24, 2023	DAIGLE ROBERT C	PURCHASE	8.59	8.25K	70.87K	30.2K
Aug 18, 2023	AVERICK ROBERT M	PURCHASE	8.96	9K	80.64K	11K
Aug 17, 2023	AVERICK ROBERT M	PURCHASE	8.70	6.5K	56.55K	379.5K
Aug 16, 2023	DAIGLE ROBERT C	PURCHASE	8.76	1K	8.76K	20.7K
Aug 15, 2023	DAIGLE ROBERT C	PURCHASE	8.75	233	2.04K	19.7K
Aug 14, 2023	DAIGLE ROBERT C	PURCHASE	9.10	1K	9.1K	19.47K
Aug 11, 2023	AVERICK ROBERT M	PURCHASE	8.88	7.5K	66.6K	373K
Aug 11, 2023	DAIGLE ROBERT C	PURCHASE	8.93	15.39K	137.4K	18.47K
May 23, 2023	AVERICK ROBERT M	PURCHASE	8.89	1.5K	13.34K	365.5K
May 19, 2023	DAIGLE ROBERT C	PURCHASE	8.75	84	735	3.08K
May 17, 2023	AVERICK ROBERT M	PURCHASE	8.65	1.02K	8.82K	364K
May 16, 2023	AVERICK ROBERT M	PURCHASE	8.65	1.48K	12.8K	362.98K
May 12, 2023	AVERICK ROBERT M	PURCHASE	8.95	4.75K	42.51K	361.5K
May 12, 2023	DAIGLE ROBERT C	PURCHASE	8.75	3K	26.25K	3K
Mar 13, 2023	AVERICK ROBERT M	PURCHASE	8.96	2.25K	20.16K	356.75K
Mar 10, 2023	AVERICK ROBERT M	PURCHASE	8.95	1K	8.95K	1K
Feb 10, 2023	AVERICK ROBERT M	PURCHASE	9.05	4.5K	40.73K	354.5K
Sep 01, 2022	AVERICK ROBERT M	PURCHASE	10.56	399	4.21K	345.39K
Aug 24, 2022	WHANG MICHAEL	SALE	12.78	8.75K	111.83K	19.5K
Aug 23, 2022	WHANG JONG S	SALE	13.07	50K	653.5K	70.68K
May 13, 2022	AVERICK ROBERT M	PURCHASE	7.71	15K	115.65K	315K
Feb 23, 2022	AVERICK ROBERT M	PURCHASE	9.68	20K	193.6K	300K
Feb 22, 2022	AVERICK ROBERT M	PURCHASE	9.70	500	4.85K	500
Nov 23, 2021	AVERICK ROBERT M	PURCHASE	10.30	2.5K	25.75K	275K
Nov 22, 2021	AVERICK ROBERT M	PURCHASE	10.66	12.5K	133.25K	272.5K
Sep 08, 2021	WHANG JONG S	SALE	10.24	36.67K	375.58K	70.68K
Aug 11, 2021	AVERICK ROBERT M	PURCHASE	9.96	2.5K	24.9K	260K
Aug 09, 2021	AVERICK ROBERT M	PURCHASE	10.00	2.5K	25K	257.5K
Aug 06, 2021	AVERICK ROBERT M	PURCHASE	9.75	5K	48.75K	255K
Dec 03, 2020	KING ROBERT F	SALE	6.75	6.2K	41.85K	2K
Aug 10, 2020	AVERICK ROBERT M	PURCHASE	5.00	50K	250K	250K
Mar 13, 2020	WHANG JONG S	PURCHASE	3.90	5.12K	19.93K	70.68K
Mar 02, 2020	WHANG MICHAEL	PURCHASE	5.00	2K	10K	2K
Mar 02, 2020	GIBBS LISA	PURCHASE	4.95	2K	9.9K	2K
Feb 25, 2020	AVERICK ROBERT M	PURCHASE	5.11	8.5K	43.44K	200K
Feb 11, 2020	AVERICK ROBERT M	PURCHASE	5.29	1.57K	8.28K	191.5K
Feb 10, 2020	AVERICK ROBERT M	PURCHASE	5.56	19.94K	110.84K	189.94K
Aug 30, 2019	AVERICK ROBERT M	PURCHASE	5.28	19.34K	102.12K	170K
Aug 28, 2019	AVERICK ROBERT M	PURCHASE	4.90	659	3.23K	150.66K
Dec 06, 2018	HASS ROBERT T	SALE	5.10	3.88K	19.8K	1.58K
Jun 01, 2018	PENTINGA FOKKO	SALE	9.92	16.83K	166.88K	15K
Jun 01, 2018	WHANG MICHAEL	SALE	10.01	5K	50.05K	0
May 31, 2018	PENTINGA FOKKO	SALE	10.22	1.92K	19.62K	15K
Jan 18, 2018	KING ROBERT F	SALE	11.25	17.7K	199.11K	8.2K
Dec 13, 2017	WANSEM PAUL J VAN DER	SALE	9.99	11.46K	114.48K	279.51K
Dec 13, 2017	GARNREITER MICHAEL	SALE	10.00	5K	50K	0
Nov 27, 2017	WHANG JONG S	SALE	12.54	18.6K	233.24K	53.07K
Nov 24, 2017	WANSEM PAUL J VAN DER	SALE	12.97	2.97K	38.52K	22.71K
Nov 22, 2017	WANSEM PAUL J VAN DER	SALE	13.05	5.69K	74.28K	14.14K
Jun 08, 2017	KING ROBERT F	SALE	8.65	1.8K	15.57K	8.2K
Jun 07, 2017	KING ROBERT F	SALE	8.70	2.9K	25.23K	10K
Feb 15, 2017	WANSEM PAUL J VAN DER	SALE	6.29	3.08K	19.33K	26.66K
Nov 02, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.15	100K	515K	600K
Oct 20, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.33	23K	122.52K	500K
Oct 19, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.27	5K	26.36K	477K
Oct 16, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.12	27K	138.25K	472K
Oct 12, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.00	95K	475K	445K
Oct 08, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	4.89	210K	1.03M	350K
Sep 15, 2015	KING ROBERT F	PURCHASE	4.87	2K	9.74K	10K
Aug 24, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	5.11	15K	76.58K	140K
Jun 24, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	10.25	25K	256.16K	125K
Jun 17, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	10.64	25K	266K	100K
Jun 16, 2015	PITON CAPITAL PARTNERS LLC	PURCHASE	10.70	25K	267.5K	75K
May 22, 2015	ANDERSON BRADLEY CLARK	SALE	11.82	10K	118.19K	40.06K
May 22, 2015	PENTINGA FOKKO	SALE	11.54	11.7K	134.95K	15K
May 20, 2015	WHANG JONG S	SALE	11.15	65.61K	731.79K	41.67K
May 19, 2015	SCHREYER LESLIE J	PURCHASE	11.00	50K	550K	1.39M
May 12, 2015	M3C HOLDINGS LLC	PURCHASE	10.81	17.5K	189.21K	263.69K
May 11, 2015	M3C HOLDINGS LLC	PURCHASE	10.72	7.5K	80.4K	246.19K
Apr 17, 2015	SCHREYER LESLIE J	PURCHASE	11.09	25K	277.21K	1.34M
Mar 30, 2015	SCHREYER LESLIE J	PURCHASE	11.00	50K	550K	1.31M
Mar 27, 2015	SCHREYER LESLIE J	PURCHASE	10.95	100K	1.1M	1.26M
Mar 18, 2015	M3C HOLDINGS LLC	PURCHASE	11.03	10.65K	117.5K	238.69K
Mar 17, 2015	M3C HOLDINGS LLC	PURCHASE	11.01	8.79K	96.72K	228.04K
Mar 13, 2015	SCHREYER LESLIE J	PURCHASE	10.84	5.56K	60.31K	1.16M
Mar 12, 2015	SCHREYER LESLIE J	PURCHASE	11.01	30K	330.32K	1.16M
Mar 11, 2015	SCHREYER LESLIE J	PURCHASE	11.00	20K	220K	1.13M
Mar 05, 2015	SCHREYER LESLIE J	PURCHASE	11.00	25K	275K	1.11M
Mar 02, 2015	SCHREYER LESLIE J	PURCHASE	10.95	34K	372.3K	1.08M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.45K1

SALES00

NET SHARES3.45K1

SHARES HELD53.45K1

% NET SHARES-93.55%0%

ASYS Stock Ownership Breakdown

Amtech Systems

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