CUSIP 00973W300

AKERNA CORP

35 institutions · $5.2M total · 447,925 shares

#	Manager	Shares	Value	% of Total	Period
1	GOLDMAN SACHS GROUP INC	22,408	$5.1M	5.00%	2024-03-31
2	Hudson Bay Capital Management LP	30,000	$18.3K	6.69%	2023-09-30
3	Ayrton Capital LLC	72,517	$15.9K	16.18%	2023-12-31
4	BlackRock Inc.	50,500	$11.1K	11.27%	2023-12-31
5	VANGUARD GROUP INC	24,000	$10.4K	5.35%	2024-03-31
6	Ground Swell Capital, LLC	13,199	$10.3K	2.94%	2023-06-30
7	K2 PRINCIPAL FUND, L.P.	46,377	$10.2K	10.35%	2023-12-31
8	JANE STREET GROUP, LLC	11,665	$8.1K	2.60%	2023-03-31
9	SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,021	$3.7K	3.79%	2023-12-31
10	UBS Group AG	4,322	$3.0K	0.96%	2023-03-31
11	TWO SIGMA SECURITIES, LLC	11,214	$2.5K	2.50%	2023-12-31
12	Tower Research Capital LLC (TRC)	7,757	$1.7K	1.73%	2023-12-31
13	VisionPoint Advisory Group, LLC	2,100	$1.3K	0.46%	2023-09-30
14	Lindbrook Capital, LLC	2,500	$549	0.55%	2023-12-31
15	Advisory Services Network, LLC	500	$400	0.11%	2023-06-30
16	PNC Financial Services Group, Inc.	210	$168	0.04%	2023-06-30
17	MORGAN STANLEY	267	$116	0.05%	2024-06-30
18	PERKINS CAPITAL MANAGEMENT INC	88,000	$61	19.64%	2023-03-31
19	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25	$20	0.00%	2023-06-30
20	American Capital Advisory, LLC	37	$17	0.00%	2024-06-30
21	ADVISOR GROUP HOLDINGS, INC.	72	$15	0.01%	2023-12-31
22	Cape Investment Advisory, Inc.	16	$13	0.00%	2023-12-31
23	Toroso Investments, LLC	17,500	$11	3.90%	2023-09-30
24	WELLS FARGO & COMPANY/MN	37	$8	0.00%	2023-12-31
25	HRT FINANCIAL LP	12,179	$7	2.71%	2023-09-30
26	Beacon Capital Management, LLC	10	$6	0.00%	2023-12-31
27	Live Oak Investment Partners	5	$3	0.00%	2023-09-30
28	Sandy Spring Bank	8	$2	0.00%	2023-12-31
29	Qube Research & Technologies Ltd	10	$2	0.00%	2023-12-31
30	Penserra Capital Management LLC	13,319	$2	2.97%	2023-12-31
31	FAIRFIELD, BUSH & CO.	2	$1	0.00%	2023-09-30
32	Householder Group Estate & Retirement Specialist, LLC	5	$1	0.00%	2023-12-31
33	JPMORGAN CHASE & CO	2	$1	0.00%	2024-12-31
34	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2023-12-31
35	Royal Bank of Canada	141	$0	0.03%	2023-12-31