REKOR SYSTEMS INC

Ticker: REKR CUSIP: 759419104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Anson Funds Management LP7,532,319$10,395
VANGUARD GROUP INC6,052,824$8,353
STATE STREET CORP3,784,731$5,223
MERCER GLOBAL ADVISORS INC /ADV3,401,350$4,745
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.2,125,777$2,934
BlackRock, Inc.2,040,625$2,816
GOLDMAN SACHS GROUP INC2,017,813$2,785
RENAISSANCE TECHNOLOGIES LLC1,791,100$2,472
GEODE CAPITAL MANAGEMENT, LLC1,539,623$2,126
MILLENNIUM MANAGEMENT LLC1,517,369$2,094
UBS Group AG1,496,452$2,065
Qube Research & Technologies Ltd1,109,533$1,531
JANE STREET GROUP, LLC1,055,268$1,456
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,003,123$1,384
SG Americas Securities, LLC682,112$1
NORTHERN TRUST CORP539,069$744
CITADEL ADVISORS LLC471,016$650
683 Capital Management, LLC467,011$644
TWO SIGMA INVESTMENTS, LP398,582$550
XTX Topco Ltd363,349$501
Quadrature Capital Ltd284,905$393
BARCLAYS PLC279,175$385
Private Advisor Group, LLC206,939$286
Squarepoint Ops LLC206,410$285
Curated Wealth Partners LLC200,000$276
Point72 Asset Management, L.P.175,973$243
OMERS ADMINISTRATION Corp158,600$219
Graham Capital Management, L.P.124,142$171
MORGAN STANLEY123,350$170
Fiscal Wisdom Wealth Management, LLC123,139$170
STIFEL FINANCIAL CORP119,041$164
Caption Management, LLC118,912$164
Virtu Financial LLC116,596$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC96,549$133
Cambridge Investment Research Advisors, Inc.89,915$0
Parkside Financial Bank & Trust79,556$110
Sanctuary Advisors, LLC79,548$110
Caitong International Asset Management Co., Ltd69,109$95
Schonfeld Strategic Advisors LLC60,751$84
BANK OF AMERICA CORP /DE/59,255$82
Hudson Bay Capital Management LP56,850$78
HighTower Advisors, LLC54,903$76
Lighthouse Investment Partners, LLC54,360$75
Jefferies Financial Group Inc.53,081$73
BALYASNY ASSET MANAGEMENT L.P.51,482$71
REGIONS FINANCIAL CORP50,000$69
IHT Wealth Management, LLC49,345$68
TWO SIGMA SECURITIES, LLC47,277$65
Tower Research Capital LLC (TRC)46,226$64
State of Wyoming45,749$63
Engineers Gate Manager LP40,754$56
Corient Private Wealth LLC39,000$54
Creative Planning36,729$51
NewEdge Advisors, LLC35,866$49
OSAIC HOLDINGS, INC.35,093$48
Daiwa Securities Group Inc.34,894$0
MML INVESTORS SERVICES, LLC32,000$44
FMR LLC30,457$42
CITIGROUP INC29,873$41
LPL Financial LLC29,686$41
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC25,550$35
BANK OF MONTREAL /CAN/23,450$32
EVOKE WEALTH, LLC22,422$31
CAPTRUST FINANCIAL ADVISORS21,809$30
SlateStone Wealth, LLC18,000$0
Federation des caisses Desjardins du Quebec17,500$24
Scientech Research LLC17,249$24
SBI Securities Co., Ltd.16,628$23
Advisory Services Network, LLC15,875$22
Lake Hills Wealth Management, LLC15,000$21
SIMPLEX TRADING, LLC14,826$20
VICTORY CAPITAL MANAGEMENT INC14,051$19
WELLS FARGO & COMPANY/MN14,001$19
RAYMOND JAMES FINANCIAL INC13,393$18
Kestra Advisory Services, LLC12,819$18
Vanguard Personalized Indexing Management, LLC12,447$17
Bank of New York Mellon Corp11,819$16
Blueshift Asset Management, LLC10,899$15
JPMORGAN CHASE & CO8,000$11
JONES FINANCIAL COMPANIES LLLP6,700$9
VSM Wealth Advisory, LLC6,000$8
CHESAPEAKE ASSET MANAGEMENT LLC5,000$7
Indiana Trust & Investment Management CO4,000$6
CWM, LLC2,763$0
WHITTIER TRUST CO2,000$3
NISA INVESTMENT ADVISORS, LLC1,925$3
Fortitude Family Office, LLC995$1
Optiver Holding B.V.359$0
ROYAL BANK OF CANADA171$0
BNP PARIBAS ARBITRAGE, SA167$0
Clearstead Advisors, LLC105$0
SRS Capital Advisors, Inc.41$0
Dogwood Wealth Management LLC40$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9$0
Total (94 institutions)43,350,549$58,574