How many institutions own IMMR 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 IMMR shares is 160, representing 54.12% of the company's common stock.

Who are the major shareholders selling Immersion Corporation stock?

SENTINUS, LLC, in the last quarter, reduced its stake in IMMR by -74.18% restricting it's holding to 21.51 thousand shares of worth nearly $117.45K. RHUMBLINE ADVISERS also lessened -1.88% of the IMMR shares from its portfolio, reducing its holding to 36.57 thousand shares of worth $199.69K. LPL FINANCIAL LLC also shunned IMMR shares holding by -28.48% last quarter which brought its holding to 41.63 thousand shares worth $227.27K.

Investors who are buying IMMR stock?

As per its latest 13F filing, BANK OF NEW YORK MELLON CORP increased its stake in IMMR by 5.93% in the last quarter. The institutional holder raised its holding to 296.02 thousand shares having worth more than $1.62M. VANGUARD GLOBAL ADVISERS, LLC also added 100% more shares of IMMR to its portfolio, raising its holding to 11.94 thousand shares of worth $65.17K. NORTHERN TRUST CORP also increased its IMMR shares holding by 6.04% which brought its holding to 250.65 thousand shares worth $1.37M.

IMMR's major insiders: who are they?

The insider with the most stakes in IMMR is Singer Eric , President and CEO at the company. Additionally, IMMR stock is highly held by 10 percent owner TORO 18 HOLDINGS LLC and Chief Strategy Officer MARTIN WILLIAM C among others.

Did an insider recently sell IMMR stock?

Company executives, directors, and other insiders own 17.88% percent of Immersion Corporation's stock. Within the last six months, there have been 0 transaction(s) in which IMMR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include DODSON J MICHAEL, NADER ELIAS, and AKERMAN AARON.

Which insider recently purchased IMMR stock?

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

How much of IMMR does insiders own?

Around 0 Immersion Corporation shares are held by insiders, which represents about 17.88% of IMMR stock.

Who is the insider with the largest stake?

IMMR President and CEO, Singer Eric holds the largest portfolio of the company's shares. IMMR shares owned by Singer total nearly 2.17 million.

Which institution holds the most shares in IMMR?

BANK OF NEW YORK MELLON CORP is the largest institutional owner in IMMR which holds 296.02 thousand shares worth $1.62M or 0.9% of the total IMMR shares outstanding followed by with ownership of 15 thousand shares representing 0.05% of the IMMR ownership. VANGUARD GLOBAL ADVISERS, LLC is the third largest stakeholder with 11.94 thousand shares or 0.04% of the ownership worth more than $65.17K.

Is Immersion Corporation 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 IMMR is concerned, it is a stock which is optionable.

Is there a short position on IMMR's shares?

Number of IMMR shares short is 2.03M. 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 IMMR shares are there?

As of today, 32.40M shares of IMMR are outstanding.

Is there many float in IMMR 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, IMMR has 27.02M shares in float.

IMMR 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 IMMR is 4.42.

Immersion (IMMR) 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 Shares6.27

Short Percent Of Float7.44

Shares Outstanding32.40M

Shares Float27.02M

Shares Short2.03M

Short Ratio4.42

7.44%

Short % of Float

6.27%

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

17.88% Percentage of Shares held by All Insiders

54.12% Percentage of Shares held by All Institutions

65.91% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

About 54.12% of IMMR shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 296.02K shares valued at $1.62M. A 0.9% stake in Immersion Corporation is owned by the company. owns 15K shares valued at $82.00K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.9%	296.02K	1.62M	16.57K	+5.93%
Mar 31, 2026		0.05%	15K	82K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	11.94K	65.17K	11.94K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.76%	250.65K	1.37M	14.28K	+6.04%
Mar 31, 2026	SENTINUS, LLC	0.07%	21.51K	117.45K	-61.79K	-74.18%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.08%	25.67K	140.13K	25.67K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.08%	26.6K	145K	26.6K	+100.00%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	26.86K	146.65K	457	+1.73%
Mar 31, 2026	INVESCO LTD.	0.09%	28.82K	157.38K	3.45K	+13.57%
Mar 31, 2026	RHUMBLINE ADVISERS	0.11%	36.57K	199.69K	-699	-1.88%
Mar 31, 2026	JANE STREET GROUP, LLC	0.07%	22.4K	122.3K	22.4K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.13%	41.63K	227.27K	-16.57K	-28.48%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.13%	42.85K	233.95K	-4.66K	-9.81%
Mar 31, 2026	JPMORGAN CHASE & CO	0.15%	50.32K	275.26K	38.15K	+313.56%
Mar 31, 2026	CREATIVE PLANNING	0.16%	51.86K	283.16K	-30.97K	-37.39%
Mar 31, 2026	NUVEEN, LLC	0.18%	60.62K	331.01K	445	+0.74%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.22%	71.66K	391.24K	-193.42K	-72.97%
Mar 31, 2026	UBS GROUP AG	0.25%	80.52K	439.62K	-14.03K	-14.83%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.27%	87.9K	479.93K	1.82K	+2.11%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.04%	12.68K	69.24K	84	+0.67%
Mar 31, 2026	JBF CAPITAL, INC.	0.04%	13.27K	72.44K	13.27K	+100.00%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.28%	93.5K	510.52K	93.5K	+100.00%
Mar 31, 2026	NATIXIS	0.4%	132K	720.72K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.52%	170.93K	933.27K	-20K	-10.47%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.58%	189.04K	1.03M	189.04K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	2.45K	13.38K	1.91K	+356.24%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.59K	14.12K	0	0
Mar 31, 2026	CWM, LLC	0.01%	2.72K	14.85K	1.12K	+69.89%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	15.02K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.01%	3.92K	21.41K	36	+0.93%
Mar 31, 2026	CAITLIN JOHN, LLC	0.01%	3.97K	21.65K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	4.06K	22.18M	-60.7K	-93.73%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.17K	22.78K	222	+5.62%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.04%	13.7K	74.8K	585	+4.46%
Mar 31, 2026	STRS OHIO	0.01%	4.9K	26.75K	4.9K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.46K	40.73K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.97K	43.49K	0	0
Mar 31, 2026	COPELAND CAPITAL MANAGEMENT, LLC	0.03%	8.82K	48.14K	679	+8.34%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	10.91K	59.59K	-21.34K	-66.17%
Mar 31, 2026	REGISTER FINANCIAL ADVISORS LLC	0.03%	11.1K	60.61K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	14.94K	81.57K	6.04K	+67.87%
Mar 31, 2026	IMC-CHICAGO, LLC	0.05%	16.38K	89.45K	-51.74K	-75.95%
Mar 31, 2026	DEUTSCHE BANK AG\	0.06%	19.23K	104.97K	4.88K	+34.04%
Mar 31, 2026	METIS GLOBAL PARTNERS, LLC	0.06%	20.25K	110.58K	-13.33K	-39.70%
Mar 31, 2026	BLACKROCK, INC.	6.97%	2.29M	12.5M	29.59K	+1.31%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.65%	214.8K	1.17M	103.15K	+92.38%
Dec 31, 2025	NORTHERN TRUST CORP	0.73%	236.38K	1.61M	-22.28K	-8.61%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.95%	308.12K	2.1M	-164.47K	-34.80%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	47.51K	323.04K	-31	-0.07%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.25%	404.84K	2.75M	85.38K	+26.73%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.31%	423.34K	2.88M	-820	-0.19%
Dec 31, 2025	FMR LLC	1.36%	438.73K	2.98M	51.75K	+13.37%
Dec 31, 2025	KANEN WEALTH MANAGEMENT LLC	1.45%	469.68K	3.01M	-139.32K	-22.88%
Dec 31, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.84%	592.69K	4.03M	46.92K	+8.60%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	9.5K	64.61M	7.65K	+411.91%
Dec 31, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	11.1K	75.48K	-2.1K	-15.91%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	12.06K	82.04K	-1.66K	-12.10%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	12.17K	82.74K	-4.69K	-27.80%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.08%	26.49K	180.15K	-32.19K	-54.85%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	29.85K	203.01M	4.36K	+17.10%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	32K	217.6M	-28.2K	-46.84%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	44.8K	304.64K	0	0
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.26%	83.3K	566.45K	0	0
Dec 31, 2025	SENTINUS, LLC	0.26%	83.3K	566.45K	83.3K	+100.00%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.27%	88.68K	603.05K	-9.18K	-9.38%
Dec 31, 2025	UBS GROUP AG	0.29%	94.54K	642.88K	47.63K	+101.54%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.35%	111.66K	739.16K	-54.17K	-32.67%
Dec 31, 2025	NATIXIS	0.41%	132K	897.6K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.59%	190.93K	1.3M	31.45K	+19.72%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.64%	207.03K	1.41M	-58.31K	-21.98%
Dec 31, 2025	JANE STREET GROUP, LLC	0.65%	209.97K	1.43M	61.31K	+41.24%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.82%	265.08K	1.8M	-2.25K	-0.84%
Dec 31, 2025	MORGAN STANLEY	0.86%	277.58K	1.89M	-35.29K	-11.28%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.87%	279.45K	1.9M	-77.68K	-21.75%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.93%	299.22K	2.03M	15.99K	+5.65%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.38%	445.22K	3.03M	-91.51K	-17.05%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0%	1K	6.8K	0	0
Dec 31, 2025	CURIO WEALTH, LLC	0%	1K	6.89K	1K	+100.00%
Dec 31, 2025	CWM, LLC	0.01%	1.6K	11K	-1.87K	-53.81%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.62K	11K	-319	-16.48%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	1.86K	12.68K	12	+0.65%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	696.22K	4.74M	-23.85K	-3.31%
Dec 31, 2025	STATE STREET CORP	2%	644.93K	4.39M	-24.72K	-3.69%
Dec 31, 2025	BLACKROCK, INC.	7%	2.26M	15.37M	75.37K	+3.45%
Dec 31, 2025	VANGUARD GROUP INC	7.19%	2.32M	15.79M	745.38K	+47.27%
Dec 31, 2025	LPL FINANCIAL LLC	0.18%	58.2K	395.75K	-16.38K	-21.96%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.18%	59.45K	404.25K	-17.38K	-22.62%
Dec 31, 2025		4.45%	1.44M	9.77M	1.44M	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.19%	61.53K	418.4K	-110.89K	-64.31%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.2%	64.76K	440.4K	24.45K	+60.64%
Dec 31, 2025	IMC-CHICAGO, LLC	0.21%	68.12K	463.23K	28.21K	+70.66%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.22%	71K	482.8K	-21K	-22.83%
Dec 31, 2025	NUVEEN, LLC	0.19%	60.18K	409.22K	0	0
Dec 31, 2025	BARCLAYS PLC	0.14%	43.68K	297.02K	-4.27K	-8.90%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	37.27K	253.45M	-8.13K	-17.91%
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.1%	33.59K	228.38K	14.22K	+73.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	32.26K	219.35K	10.49K	+48.21%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	28.96K	196.95K	6.54K	+29.17%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	26.4K	169.24K	-1.47K	-5.27%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.08%	24.74K	168.24K	-17.22K	-41.04%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	20.5K	139.4K	20.5K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	14.34K	97.53K	-23.38K	-61.98%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	13.11K	89.18K	-156.38K	-92.26%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	76.69K	521.52K	0	0
Dec 31, 2025	ATOM INVESTORS LP	0.24%	78.87K	536.28K	78.87K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	82.27K	559.46K	536	+0.66%
Dec 31, 2025	CREATIVE PLANNING	0.26%	82.83K	563.26K	82.83K	+100.00%
Dec 31, 2025	QUEST PARTNERS LLC	0.26%	83.98K	571.08K	9.17K	+12.26%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	2K	13.6K	-2K	-50.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	2.23K	15.15K	-95	-4.09%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.59K	17.59K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	18.71K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.36K	22.82K	1.77K	+111.54%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	3.5K	24K	2.26K	+181.72%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	3.89K	26.43K	-2.52K	-39.35%
Dec 31, 2025	CITIGROUP INC	0.01%	4.19K	28.51K	3.79K	+937.62%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.46K	50.73K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.97K	54.17K	0	0
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.03%	8.14K	55.33K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	8.9K	60.51K	-7.52K	-45.81%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.04%	12.6K	85.66M	12.6K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	54.54K	370.87K	-69.48K	-56.02%
Dec 31, 2025	QUARTZ PARTNERS, LLC	0.18%	57.2K	388.97K	-13.97K	-19.63%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.18%	59.06K	401.57K	28.06K	+90.51%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.27%	86.08K	585.34K	2.09K	+2.48%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.3%	98.5K	669.8K	22.5K	+29.61%
Dec 31, 2025	NUMERAI GP LLC	0.32%	102.69K	698.27K	-86.37K	-45.69%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	120.5K	819.4K	29.3K	+32.13%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	16.85K	123.7K	-60.06K	-78.09%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	21.77K	159.76K	2.77K	+14.58%
Sep 30, 2025	VANGUARD GROUP INC	4.88%	1.58M	11.57M	-26.69K	-1.66%
Sep 30, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.69%	545.77K	4.01M	-22.1K	-3.89%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.66%	536.73K	3.94M	294.39K	+121.48%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.31%	424.16K	3.11M	-17.35K	-3.93%
Sep 30, 2025	FMR LLC	1.2%	386.98K	2.84M	23.44K	+6.45%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.61%	196.23K	1.44M	-109.04K	-35.72%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.34%	109.99K	807.33K	-205.11K	-65.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.32%	103.51K	759.79K	103.51K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.26%	83.99K	616.52K	83.99K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.24%	76.83K	563.9K	4.92K	+6.84%
Sep 30, 2025	QUEST PARTNERS LLC	0.23%	74.81K	549.11K	48.11K	+180.16%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	74.58K	547.38K	50.17K	+205.56%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	76K	557.84K	59.9K	+372.02%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.99%	319.46K	2.34M	204.97K	+179.03%
Sep 30, 2025	MORGAN STANLEY	0.97%	312.87K	2.3M	-78.17K	-19.99%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.91%	293.7K	2.16M	76.39K	+35.15%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.51%	165.82K	1.22M	-3K	-1.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	159.48K	1.17M	92.75K	+138.99%
Sep 30, 2025	NATIXIS	0.41%	132K	968.88K	116.3K	+740.76%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.46%	472.59K	3.47M	-28.98K	-5.78%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.11%	357.13K	2.62M	-12.25K	-3.32%
Sep 30, 2025	MARSHALL WACE, LLP	0.53%	172.42K	1.27M	57.63K	+50.21%
Sep 30, 2025	QUARTZ PARTNERS, LLC	0.22%	71.17K	522.41K	8.84K	+14.18%
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	65.8K	482.97K	37K	+128.47%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.38%	124.02K	910.31K	11.73K	+10.44%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.28%	92K	675.28K	92K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	91.2K	669.41K	40.8K	+80.95%
Sep 30, 2025	BLACKROCK, INC.	6.77%	2.19M	16.04M	-54.56K	-2.44%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.13%	41.96K	307.98K	1.49K	+3.68%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	40.32K	295K	-5.57K	-12.13%
Sep 30, 2025	IMC-CHICAGO, LLC	0.12%	39.92K	292.98K	11.22K	+39.09%
Sep 30, 2025	BRIGHTON JONES LLC	0.12%	38.13K	279.88K	380	+1.01%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	37.73K	276.9K	37.73K	+100.00%
Sep 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.1%	31.57K	231.74K	-3.94K	-11.09%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.1%	31K	227.53K	-9.28K	-23.03%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.09%	27.87K	204.57K	-1.18K	-4.08%
Sep 30, 2025	SYSTEMATIC ALPHA INVESTMENTS, LLC	0.08%	24.4K	179.1K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	22.42K	164.58K	-22.74K	-50.35%
Sep 30, 2025	INVESCO LTD.	0.07%	22.25K	163.33K	1.57K	+7.59%
Sep 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.32%	104K	763.36K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	44.31K	325.24K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	44.8K	328.83K	2.5K	+5.91%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	45.41K	333.28K	559	+1.25%
Sep 30, 2025	UBS GROUP AG	0.15%	46.91K	344.31K	-159.1K	-77.23%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	47.54K	348.92K	-42	-0.09%
Sep 30, 2025	BARCLAYS PLC	0.15%	47.95K	351.93K	-4.75K	-9.02%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.18%	58.68K	430.71K	-868	-1.46%
Sep 30, 2025	NUVEEN, LLC	0.19%	60.18K	441.71K	-9.47K	-13.60%
Sep 30, 2025	KANEN WEALTH MANAGEMENT LLC	1.89%	609K	4.43M	0	0
Sep 30, 2025	STATE STREET CORP	2.07%	669.65K	4.92M	13.18K	+2.01%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	720.07K	5.29M	-13.57K	-1.85%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	61.2K	449.21K	-47K	-43.44%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	76.69K	562.93K	1.69K	+2.25%
Sep 30, 2025	NORTHERN TRUST CORP	0.8%	258.66K	1.9M	-20.06K	-7.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.82%	265.34K	1.95M	124.47K	+88.35%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.83%	267.33K	1.96M	-45K	-14.41%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.88%	283.23K	2.08M	94.24K	+49.87%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.3%	97.87K	718.34K	15.04K	+18.15%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.24%	78.2K	573.99K	24.3K	+45.08%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.25%	79.5K	582.74K	-78.8K	-49.78%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	81.74K	599.95K	-9.23K	-10.15%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.26%	83.3K	611.43K	-10K	-10.72%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.43K	32.51K	2.04K	+85.47%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	6.41K	47.03K	-799	-11.09%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.46K	54.76K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.97K	58.47K	0	0
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.03%	8.14K	59.73K	-75	-0.91%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	12.59K	92.4K	-4.75K	-27.38%
Sep 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.04%	13.2K	96.89K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	13.73K	100.74K	-943	-6.43%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	14.69K	107.85K	1.14K	+8.43%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	169.5K	1.24M	-805	-0.47%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	117.74K	864.2K	45.88K	+63.85%
Sep 30, 2025	NUMERAI GP LLC	0.59%	189.06K	1.39M	168.29K	+810.47%
Sep 30, 2025	ADAPT WEALTH ADVISORS, LLC	0.05%	16.3K	119.64K	16.3K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	16.42K	120.53K	-599	-3.52%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.06%	19.37K	142.15K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	113.78K	896.61K	37.79K	+49.73%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	733.64K	5.78M	-1.66K	-0.23%
Jun 30, 2025	STATE STREET CORP	2.03%	656.47K	5.17M	-942.4K	-58.94%
Jun 30, 2025	KANEN WEALTH MANAGEMENT LLC	1.89%	609K	4.8M	9K	+1.50%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.37%	441.51K	3.48M	-40.48K	-8.40%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.53%	170.3K	1.34M	20.82K	+13.93%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.39%	126.64K	997.9K	103.18K	+439.78%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	90.97K	716.84K	3.51K	+4.01%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.18%	58.9K	464.13K	8.69K	+17.31%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.97%	312.33K	2.46M	-62.76K	-16.73%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.95%	305.27K	2.41M	240.49K	+371.26%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	242.34K	1.91M	-199.51K	-45.15%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.49%	158.3K	1.22M	145.1K	+1,099.24%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.29%	93.3K	735.22K	-2.04K	-2.14%
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	76.92K	606.1K	-233.61K	-75.23%
Jun 30, 2025	MARSHALL WACE, LLP	0.36%	114.79K	904.54K	-44.01K	-27.72%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	86.47K	681.38K	86.47K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.26%	82.83K	652.7K	-122.36K	-59.63%
Jun 30, 2025	HRT FINANCIAL LP	0.25%	80.09K	631K	80.09K	+100.00%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.25%	79.71K	628.12K	1.99K	+2.56%
Jun 30, 2025		0.19%	62.34K	491.2K	2.48K	+4.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	66.73K	525.85K	7.44K	+12.55%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.2%	65.48K	516.02K	45.69K	+230.78%
Jun 30, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.76%	567.87K	4.47M	12.88K	+2.32%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.55%	501.56K	3.95M	85.2K	+20.46%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.29%	417.15K	3.29M	59.29K	+16.57%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	1.21%	390.69K	3.08M	15.37K	+4.10%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.14%	369.38K	2.91M	9.51K	+2.64%
Jun 30, 2025	FMR LLC	1.13%	363.54K	2.86M	26.73K	+7.94%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	71.86K	566.24K	-35.12K	-32.83%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.18%	59.55K	469.24K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.18%	57.3K	451.49K	-52.98K	-48.04%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.98%	315.1K	2.48M	-25.2K	-7.41%
Jun 30, 2025	NORTHERN TRUST CORP	0.86%	278.71K	2.2M	-11.21K	-3.87%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	217.31K	1.71M	27.03K	+14.20%
Jun 30, 2025	UBS GROUP AG	0.64%	206.01K	1.62M	9.57K	+4.87%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.32%	102.29K	806.07K	-350.15K	-77.39%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	75K	591.03K	-4.92K	-6.15%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.59%	188.99K	1.49M	25.46K	+15.57%
Jun 30, 2025	JANE STREET GROUP, LLC	0.56%	182.1K	1.43M	-12.1K	-6.23%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.52%	168.83K	1.33M	8.18K	+5.09%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.22%	71.91K	566.63K	10.42K	+16.95%
Jun 30, 2025	BLACKROCK, INC.	6.94%	2.24M	17.65M	-84.29K	-3.63%
Jun 30, 2025	VANGUARD GROUP INC	4.97%	1.6M	12.64M	2.49K	+0.16%
Jun 30, 2025	MORGAN STANLEY	1.21%	391.04K	3.08B	-239.09K	-37.94%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	140.87K	1.11B	19.39K	+15.96%
Jun 30, 2025	CITADEL ADVISORS LLC	0.34%	108.2K	852.62M	-96.6K	-47.17%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.35%	114.49K	902.17M	93.39K	+442.58%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	112.3K	884.89M	26.09K	+30.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	153.08K	1.21M	-52.75K	-25.63%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.32%	104K	819.52K	6K	+6.12%
Jun 30, 2025	NUVEEN, LLC	0.22%	69.65K	548.86K	-15.48K	-18.18%
Jun 30, 2025	QUARTZ PARTNERS, LLC	0.19%	62.34K	491.2K	2.48K	+4.14%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	65.88K	499.35K	-1.19K	-1.78%
Mar 31, 2025	MORGANROSEL WEALTH MANAGEMENT, LLC	0.24%	76.13K	577.08K	-19.36K	-20.27%
Mar 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.24%	77.72K	589.11K	1.72K	+2.26%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	87.46K	662.98K	425	+0.49%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	90K	682.2K	64.4K	+251.56%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.3%	95.34K	722.71K	-4.34K	-4.35%
Mar 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.3%	98K	742.84K	13K	+15.29%
Mar 31, 2025	JANE STREET GROUP, LLC	0.31%	101.39K	768.51K	101.39K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	106.98K	810.88K	106.98K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.34%	110.27K	835.88K	106.95K	+3,215.51%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	121.49K	920.86K	-116.57K	-48.97%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	143.36K	1.09M	14.48K	+11.23%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.51%	163.53K	1.24M	-24.35K	-12.96%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.59%	190.29K	1.44M	4.55K	+2.45%
Mar 31, 2025	UBS GROUP AG	0.61%	196.44K	1.49M	-85.23K	-30.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.63%	204.8K	1.55M	17.3K	+9.23%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.64%	205.19K	1.56M	62.72K	+44.03%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.4%	452.44K	3.43M	-78.34K	-14.76%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	1.16%	375.32K	2.84M	186.56K	+98.83%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.5%	160.65K	1.22M	-6.58K	-3.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.64%	205.83K	1.56M	186.65K	+972.88%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.29%	416.37K	3.16M	-163.69K	-28.22%
Mar 31, 2025	FMR LLC	1.04%	336.81K	2.55M	334.02K	+11,963.36%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.05%	340.3K	2.58M	-37.27K	-9.87%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.23%	73.3K	555K	64.02K	+689.53%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	75.99K	576.01K	-4.14K	-5.16%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.49%	481.99K	3.65M	-12.58K	-2.54%
Mar 31, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.72%	554.99K	4.21M	60.82K	+12.31%
Mar 31, 2025	MARSHALL WACE, LLP	0.49%	158.8K	1.2M	158.8K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.9%	289.92K	2.2M	-6.67K	-2.25%
Mar 31, 2025	KANEN WEALTH MANAGEMENT LLC	1.86%	600K	4.55M	0	0
Mar 31, 2025	MORGAN STANLEY	1.95%	630.13K	4.78M	141.41K	+28.94%
Mar 31, 2025	STATE STREET CORP	4.95%	1.6M	12.12M	3.89K	+0.24%
Mar 31, 2025	VANGUARD GROUP INC	4.96%	1.6M	12.14M	-3.1K	-0.19%
Mar 31, 2025	BLACKROCK, INC.	7.2%	2.32M	17.62M	-35.22K	-1.49%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	79.92K	605.81K	-252.73K	-75.97%
Mar 31, 2025		0.26%	85.13K	645.26K	85.13K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	86.2K	653.43K	-58.68K	-40.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.96%	310.52K	2.35M	291.01K	+1,491.68%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.46%	149.48K	1.13M	-38.86K	-20.63%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	735.3K	5.57M	-20.42K	-2.70%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	209.7K	1.59M	-137.5K	-39.60%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.11%	359.87K	2.73M	1.63K	+0.45%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	1.16%	375.09K	2.84M	375.09K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.37%	441.85K	3.35M	-352.91K	-44.40%
Mar 31, 2024	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	0.99%	307.02K	2.3M	8.58K	+2.88%
Mar 31, 2024	MORGAN STANLEY	1%	323.14K	2.42M	-66.22K	-17.01%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.08%	347.7K	2.6M	-55.5K	-13.76%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.18%	379.71K	2.84M	-897	-0.24%
Mar 31, 2024	CITADEL ADVISORS LLC	1.41%	452.7K	3.39M	438.9K	+3,180.43%
Mar 31, 2024	STATE STREET CORP	2.04%	656.31K	4.91M	54.49K	+9.05%
Mar 31, 2024	VANGUARD GROUP INC	5.87%	1.89M	14.15M	16.29K	+0.87%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.5%	156.28K	1.17M	-1.62K	-1.03%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.5%	156.56K	1.17M	-17.35K	-9.97%
Mar 31, 2024	BLACKROCK INC.	6.69%	2.16M	16.13M	-76.66K	-3.43%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.1%	32.79K	245.28K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	33.45K	249.56K	33.45K	+100.00%
Mar 31, 2024	STRS OHIO	0.11%	33.9K	253K	-2.1K	-5.83%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.11%	34.21K	255K	34.21K	+100.00%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.11%	34.42K	257.48K	34.42K	+100.00%
Mar 31, 2024	BRIGHTON JONES LLC	0.12%	37.7K	282.01K	0	0
Mar 31, 2024	TRUIST FINANCIAL CORP	0.12%	39.13K	292.71K	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.13%	41.73K	312.15K	-15.86K	-27.54%
Mar 31, 2024	PERENNIAL INVESTMENT ADVISORS, LLC	0.13%	42.19K	315.58K	-2.89K	-6.40%
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0.13%	42.53K	318.12K	0	0
Mar 31, 2024	DENALI ADVISORS LLC	0.14%	46.6K	348.57K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	49.35K	369.12K	551	+1.13%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.16%	51.08K	382.06K	51.08K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.16%	51.26K	383.41K	-1.88K	-3.53%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	57.81K	432.42K	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.19%	58.7K	439.08K	58.7K	+100.00%
Mar 31, 2024	GALLACHER CAPITAL MANAGEMENT LLC	0.2%	61.94K	463.32K	2.46K	+4.14%
Mar 31, 2024	UBS GROUP AG	0.21%	66.46K	497.12K	-13.07K	-16.44%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.23%	71.12K	531.97K	20.81K	+41.37%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	76.5K	572.22K	76.5K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	81.21K	607.44K	-3.45K	-4.08%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	86.58K	647.62K	-19.26K	-18.19%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.27%	83.43K	624.04K	-141.17K	-62.85%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.27%	87.19K	652.19K	-6.61K	-7.04%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.27%	84.74K	633.86K	32.48K	+62.16%
Mar 31, 2024	INVESCO LTD.	0.29%	94.45K	706.49K	74.72K	+378.64%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.3%	96.66K	723.04K	-73.03K	-43.04%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.32%	99.86K	746.96K	-4.97K	-4.74%
Mar 31, 2024	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.33%	103.29K	772.63K	1.37K	+1.35%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.33%	103.37K	773.24K	-159.7K	-60.71%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.34%	106.08K	793.46K	0	0
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.36%	111.97K	837.53K	-1.13K	-1.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.44%	142.6K	1.07M	-182K	-56.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	136.7K	1.02M	78.9K	+136.51%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.55%	171.73K	1.29M	171.73K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	202.5K	1.51M	128.1K	+172.18%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.75%	242.19K	1.81M	131.37K	+118.55%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	240.02K	1.8M	4.98K	+2.12%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	302.78K	2.26M	-607	-0.20%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.96%	308.39K	2.31M	-447.11K	-59.18%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	2.54%	818.49K	6.12M	163.13K	+24.89%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.44%	1.11M	8.3M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.46%	1.07M	8.02M	-78.3K	-6.80%
Mar 31, 2024	LSV ASSET MANAGEMENT	5.36%	1.66M	12.44M	-6.4K	-0.38%
Mar 31, 2024	HAP TRADING, LLC	0.22%	67.05K	501.53K	67.05K	+100.00%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.32%	98.2K	734.54K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.98%	314.55K	2.35M	-118.78K	-27.41%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.8%	557.89K	4.17M	99.12K	+21.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.14%	688.88K	5.15M	-8.31K	-1.19%
Dec 31, 2023	HAP TRADING, LLC	0.77%	250K	218.85M	-1.5M	-85.71%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.18%	57.59K	406.59K	992	+1.75%
Dec 31, 2023	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	0.92%	298.43K	2.11M	-26.66K	-8.20%
Dec 31, 2023	NORTHERN TRUST CORP	0.93%	303.39K	2.14M	24.43K	+8.76%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1%	324.6K	2.29M	-78.2K	-19.41%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.12%	363.47K	2.57M	-85.4K	-19.03%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	1.17%	380.61K	2.69M	-17.44K	-4.38%
Dec 31, 2023	MORGAN STANLEY	1.2%	389.36K	2.75M	47.26K	+13.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.24%	403.2K	2.85M	-39.3K	-8.88%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.33%	433.33K	3.06M	31.91K	+7.95%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.41%	458.77K	3.24M	44.79K	+10.82%
Dec 31, 2023	STATE STREET CORP	1.85%	601.82K	4.25M	-410.01K	-40.52%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	2.02%	655.36K	4.63M	504.36K	+334.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	697.19K	4.92M	25.58K	+3.81%
Dec 31, 2023	GROUP ONE TRADING, L.P.	2.32%	755.5K	5.33B	568.53K	+304.08%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.41%	1.11M	7.83M	-17.83K	-1.58%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.54%	1.15M	8.12M	30.9K	+2.76%
Dec 31, 2023	LSV ASSET MANAGEMENT	5.13%	1.67M	11.79M	32.07K	+1.96%
Dec 31, 2023	VANGUARD GROUP INC	5.77%	1.88M	13.24M	78.05K	+4.34%
Dec 31, 2023	BLACKROCK INC.	6.87%	2.23M	15.76M	189.27K	+9.26%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	57.81K	408.14K	2.99K	+5.46%
Dec 31, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.18%	59.08K	417.07K	59.08K	+100.00%
Dec 31, 2023	GALLACHER CAPITAL MANAGEMENT LLC	0.18%	59.48K	419.94K	59.48K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.19%	62.62K	442K	62.62K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.2%	64.36K	454.4K	17.87K	+38.45%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	74.4K	525.26K	-48.3K	-39.36%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.23%	74.91K	528.88K	-143.21K	-65.66%
Dec 31, 2023	MAN GROUP PLC	0.23%	75.9K	535.85K	-49.4K	-39.43%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.24%	76.97K	543.37K	76.97K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.24%	79.53K	561.5K	15.97K	+25.12%
Dec 31, 2023	HUSSMAN STRATEGIC ADVISORS, INC.	0.26%	84K	593.04K	-40K	-32.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	84.66K	597.7K	0	0
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.29%	93.8K	662.21K	46.39K	+97.85%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.3%	98.2K	693.29K	0	0
Dec 31, 2023	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.31%	101.92K	719.57K	1.61K	+1.60%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.32%	104.83K	740.13K	1.76K	+1.70%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.33%	105.84K	747.2K	-45.08K	-29.87%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.33%	106.08K	748.91K	-325	-0.31%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.34%	110.82K	782.38K	110.82K	+100.00%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.35%	113.1K	798.49K	-5K	-4.23%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.81%	263.08K	1.86M	206.25K	+362.90%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.35%	114.03K	804K	-466.99K	-80.37%
Dec 31, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.49%	157.9K	1.11M	-5.3K	-3.25%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.52%	169.7K	1.2M	-1.88K	-1.10%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.53%	173.9K	1.23M	-11.87K	-6.39%
Dec 31, 2023	NOMURA HOLDINGS INC	0.6%	195.1K	1.38M	195.1K	+100.00%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.69%	224.6K	1.59M	99.85K	+80.05%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.72%	235.05K	1.66M	32.32K	+15.94%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.72%	235.32K	1.66M	-56.65K	-19.40%

Insiders

Among the IMMR insiders holding of 17.88% of the stake in company, SINGER ERIC, President and CEO, holds the largest shares of 2.17M. TORO 18 HOLDINGS LLC, 10 percent owner, is the second largest IMMR insider with ownership of 1.54M shares. MARTIN WILLIAM C, Chief Strategy Officer, stands third with possession of 1.45M shares of that stake.

Insiders	Designation	Shares Held
SINGER ERIC	President and CEO	2.17M
TORO 18 HOLDINGS LLC	10 percent owner	1.54M
MARTIN WILLIAM C	Chief Strategy Officer	1.45M
WASCH CHILDRESS FREDERICK	director	66.1K
HAIDAMUS RAMZI	President and CEO	65.01K
HOLT SHARON E	director	51.39K
AKERMAN AARON	Chief Financial Officer	46.17K
DODSON J MICHAEL	Chief Financial Officer	39.13K
NADER ELIAS	director	29.27K
OKADA MICHAEL RUDOLF	General Counsel	28.46K
JOSE FRANCIS	General Counsel	28.03K
SMITH JARED	Interim CEO/VP Worldwide Sales	26.03K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 12, 2025	DODSON J MICHAEL	SALE	7.53	5.92K	44.59K	39.13K
Mar 21, 2025	SINGER ERIC	PURCHASE	7.47	5K	37.35K	2.17M
Mar 20, 2025	MARTIN WILLIAM C	PURCHASE	7.55	27.15K	204.98K	1.45M
Mar 20, 2025	SINGER ERIC	PURCHASE	7.51	42.64K	320.21K	2.16M
Aug 28, 2024	WASCH CHILDRESS FREDERICK	PURCHASE	8.68	1.16K	10.02K	66.1K
Aug 28, 2024	MARTIN WILLIAM C	PURCHASE	8.61	5K	43.04K	1.37M
Aug 27, 2024	SINGER ERIC	PURCHASE	8.77	50K	438.43K	1.91M
Aug 27, 2024	MARTIN WILLIAM C	PURCHASE	8.81	15K	132.12K	1.36M
Jun 13, 2024	DODSON J MICHAEL	SALE	10.68	4.95K	52.83K	45.05K
Mar 13, 2024	NADER ELIAS	SALE	8.22	13K	106.86K	29.27K
Dec 06, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.60	11.28K	85.74K	1.54M
Dec 05, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.73	14.38K	111.17K	1.53M
Dec 04, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.66	9.58K	73.35K	1.52M
Nov 28, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.47	44.43K	332.06K	1.51M
Nov 27, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.52	42.28K	317.99K	1.46M
Nov 24, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.44	9.49K	70.62K	1.42M
Nov 07, 2023	TORO 18 HOLDINGS LLC	PURCHASE	8.09	48.96K	395.88K	1.41M
Nov 03, 2023	TORO 18 HOLDINGS LLC	PURCHASE	8.16	25K	203.89K	1.36M
Oct 30, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.42	2.51K	18.6K	1.34M
Oct 27, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.32	20.48K	149.92K	1.34M
Jun 13, 2023	AKERMAN AARON	SALE	7.82	20.5K	160.32K	46.17K
Mar 10, 2023	JOSE FRANCIS	SALE	7.68	1.44K	11.07K	28.03K
Feb 13, 2023	AKERMAN AARON	SALE	7.08	966	6.84K	45.3K
Jan 18, 2023	AKERMAN AARON	SALE	7.51	12.11K	90.96K	44.39K
Dec 01, 2022	SINGER ERIC	PURCHASE	7.29	20K	145.8K	653.27K
Nov 14, 2022	AKERMAN AARON	SALE	6.00	873	5.24K	33.17K
Sep 14, 2022	MARTIN WILLIAM C	PURCHASE	5.79	13.6K	78.73K	694.62K
Sep 13, 2022	MARTIN WILLIAM C	PURCHASE	5.79	16.24K	94.09K	681.02K
Sep 02, 2022	MARTIN WILLIAM C	PURCHASE	5.70	25K	142.45K	645.67K
Sep 01, 2022	MARTIN WILLIAM C	PURCHASE	5.67	15K	85.11K	620.67K
Aug 30, 2022	MARTIN WILLIAM C	PURCHASE	5.70	1.57K	8.96K	605.67K
Aug 29, 2022	SINGER ERIC	PURCHASE	5.68	18K	102.24K	639.36K
Aug 29, 2022	MARTIN WILLIAM C	PURCHASE	5.71	10K	57.08K	604.09K
Aug 25, 2022	MARTIN WILLIAM C	PURCHASE	5.69	15.14K	86.1K	574.09K
Aug 22, 2022	SINGER ERIC	PURCHASE	5.28	55.11K	290.98K	621.36K
Aug 19, 2022	MARTIN WILLIAM C	PURCHASE	5.29	26.86K	142.17K	541.67K
Aug 18, 2022	SINGER ERIC	PURCHASE	5.15	64.01K	329.64K	566.25K
Aug 18, 2022	MARTIN WILLIAM C	PURCHASE	5.32	73.14K	389.16K	514.81K
Aug 10, 2022	AKERMAN AARON	SALE	5.94	882	5.24K	32.17K
May 31, 2022	MARTIN WILLIAM C	PURCHASE	5.61	10K	56.13K	432.83K
May 27, 2022	MARTIN WILLIAM C	PURCHASE	5.72	50K	285.83K	422.83K
May 10, 2022	AKERMAN AARON	SALE	4.38	912	4K	29.18K
Mar 27, 2022	JOSE FRANCIS	SALE	5.26	3.92K	20.59K	25.99K
Mar 09, 2022	JOSE FRANCIS	SALE	5.30	1.47K	7.79K	19.91K
Mar 02, 2022	JOSE FRANCIS	SALE	5.30	2.14K	11.33K	17.89K
Feb 11, 2022	AKERMAN AARON	SALE	5.00	1.01K	5.04K	24.46K
Jan 14, 2022	AKERMAN AARON	SALE	5.15	12.69K	65.37K	21.6K
Dec 29, 2021	MARTIN WILLIAM C	SALE	5.75	1K	5.75K	0
Dec 14, 2021	SINGER ERIC	PURCHASE	5.17	98K	506.66K	165.76K
Dec 13, 2021	SINGER ERIC	PURCHASE	5.28	45K	237.69K	67.76K
Nov 12, 2021	AKERMAN AARON	SALE	6.76	4.01K	27.13K	10.96K
Nov 11, 2021	MARTIN WILLIAM C	SALE	6.88	353.37K	2.43M	1K
Nov 10, 2021	MARTIN WILLIAM C	SALE	7.04	519.15K	3.66M	354.37K
Nov 09, 2021	MARTIN WILLIAM C	SALE	7.20	707.69K	5.09M	873.52K
Nov 08, 2021	MARTIN WILLIAM C	SALE	7.34	640.88K	4.7M	1.58M
Mar 17, 2021	SMITH JARED	SALE	10.13	2.75K	27.86K	26.03K
Mar 15, 2021	SMITH JARED	SALE	10.82	33.5K	362.55K	28.78K
Mar 12, 2021	SINGER ERIC	SALE	10.69	100K	1.07M	498.88K
Mar 09, 2021	SINGER ERIC	SALE	9.99	219.43K	2.19M	0
Mar 09, 2021	OKADA MICHAEL RUDOLF	SALE	10.50	2K	21K	28.46K
Mar 08, 2021	SINGER ERIC	SALE	9.98	67.94K	678.05K	219.43K
Mar 05, 2021	AKERMAN AARON	SALE	9.62	8.17K	78.58K	5.72K
Feb 22, 2021	HOLT SHARON E	SALE	12.02	40K	480.6K	51.39K
Feb 19, 2021	SINGER ERIC	SALE	12.58	101.75K	1.28M	287.37K
Feb 19, 2021	MARTIN WILLIAM C	SALE	12.71	170.9K	2.17M	2.22M
Feb 18, 2021	AKERMAN AARON	SALE	13.15	3.73K	48.98K	13.89K
Feb 18, 2021	MARTIN WILLIAM C	SALE	13.02	237.5K	3.09M	2.39M
Feb 18, 2021	SINGER ERIC	SALE	13.00	96.99K	1.26M	389.12K
Feb 16, 2021	OKADA MICHAEL RUDOLF	SALE	15.16	763	11.57K	12.11K
Feb 11, 2021	OKADA MICHAEL RUDOLF	SALE	15.31	2.4K	36.74K	12.87K
Jan 13, 2021	OKADA MICHAEL RUDOLF	SALE	12.13	560	6.79K	9.86K
Jan 11, 2021	OKADA MICHAEL RUDOLF	SALE	12.06	2.67K	32.19K	10.42K
Dec 29, 2020	SINGER ERIC	SALE	10.72	37.44K	401.51K	486.11K
Dec 29, 2020	MARTIN WILLIAM C	SALE	12.21	55.6K	678.7K	2.63M
Dec 28, 2020	SINGER ERIC	SALE	9.73	508.45K	4.95M	523.55K
Dec 28, 2020	MARTIN WILLIAM C	SALE	9.68	1.09M	10.59M	2.69M
Dec 24, 2020	MARTIN WILLIAM C	SALE	9.00	3.13K	28.21K	3.78M
Dec 22, 2020	MARTIN WILLIAM C	SALE	9.01	3.35K	30.21K	3.78M
Dec 21, 2020	MARTIN WILLIAM C	SALE	9.21	116.3K	1.07M	3.79M
Dec 18, 2020	OKADA MICHAEL RUDOLF	SALE	9.24	251	2.32K	9.67K
Dec 18, 2020	MARTIN WILLIAM C	SALE	9.15	50.12K	458.76K	3.9M
Dec 17, 2020	MARTIN WILLIAM C	SALE	9.09	61.74K	561.47K	3.95M
Dec 16, 2020	MARTIN WILLIAM C	SALE	9.16	68.47K	627.51K	4.01M
Dec 16, 2020	OKADA MICHAEL RUDOLF	SALE	9.00	7.39K	66.54K	9.92K
Nov 27, 2020	OKADA MICHAEL RUDOLF	SALE	9.00	64.79K	583.07K	13.9K
Nov 27, 2020	MARTIN WILLIAM C	SALE	9.05	26.9K	243.43K	4.08M
Oct 21, 2020	HAIDAMUS RAMZI	SALE	7.00	8.85K	61.92K	65.01K
Sep 14, 2020	HAIDAMUS RAMZI	SALE	8.29	10K	82.9K	56.24K
Sep 03, 2020	MARTIN WILLIAM C	SALE	9.53	67.81K	646.17K	4.19M
Sep 03, 2020	SINGER ERIC	SALE	9.21	29.35K	270.19K	1.03M
Sep 02, 2020	SINGER ERIC	SALE	10.32	187.21K	1.93M	1.09M
Sep 02, 2020	MARTIN WILLIAM C	SALE	10.30	504.98K	5.2M	4.26M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.27

Short Percent Of Float7.44

Shares Outstanding32.40M

Shares Float27.02M

Shares Short2.03M

Short Ratio4.42

7.44%

Short % of Float

6.27%

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

17.88% Percentage of Shares held by All Insiders

54.12% Percentage of Shares held by All Institutions

65.91% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.9%	296.02K	1.62M	16.57K	+5.93%
Mar 31, 2026		0.05%	15K	82K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	11.94K	65.17K	11.94K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.76%	250.65K	1.37M	14.28K	+6.04%
Mar 31, 2026	SENTINUS, LLC	0.07%	21.51K	117.45K	-61.79K	-74.18%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.08%	25.67K	140.13K	25.67K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.08%	26.6K	145K	26.6K	+100.00%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	26.86K	146.65K	457	+1.73%
Mar 31, 2026	INVESCO LTD.	0.09%	28.82K	157.38K	3.45K	+13.57%
Mar 31, 2026	RHUMBLINE ADVISERS	0.11%	36.57K	199.69K	-699	-1.88%
Mar 31, 2026	JANE STREET GROUP, LLC	0.07%	22.4K	122.3K	22.4K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.13%	41.63K	227.27K	-16.57K	-28.48%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.13%	42.85K	233.95K	-4.66K	-9.81%
Mar 31, 2026	JPMORGAN CHASE & CO	0.15%	50.32K	275.26K	38.15K	+313.56%
Mar 31, 2026	CREATIVE PLANNING	0.16%	51.86K	283.16K	-30.97K	-37.39%
Mar 31, 2026	NUVEEN, LLC	0.18%	60.62K	331.01K	445	+0.74%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.22%	71.66K	391.24K	-193.42K	-72.97%
Mar 31, 2026	UBS GROUP AG	0.25%	80.52K	439.62K	-14.03K	-14.83%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.27%	87.9K	479.93K	1.82K	+2.11%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.04%	12.68K	69.24K	84	+0.67%
Mar 31, 2026	JBF CAPITAL, INC.	0.04%	13.27K	72.44K	13.27K	+100.00%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.28%	93.5K	510.52K	93.5K	+100.00%
Mar 31, 2026	NATIXIS	0.4%	132K	720.72K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.52%	170.93K	933.27K	-20K	-10.47%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.58%	189.04K	1.03M	189.04K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	2.45K	13.38K	1.91K	+356.24%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.59K	14.12K	0	0
Mar 31, 2026	CWM, LLC	0.01%	2.72K	14.85K	1.12K	+69.89%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	15.02K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.01%	3.92K	21.41K	36	+0.93%
Mar 31, 2026	CAITLIN JOHN, LLC	0.01%	3.97K	21.65K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	4.06K	22.18M	-60.7K	-93.73%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.17K	22.78K	222	+5.62%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.04%	13.7K	74.8K	585	+4.46%
Mar 31, 2026	STRS OHIO	0.01%	4.9K	26.75K	4.9K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.46K	40.73K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.97K	43.49K	0	0
Mar 31, 2026	COPELAND CAPITAL MANAGEMENT, LLC	0.03%	8.82K	48.14K	679	+8.34%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	10.91K	59.59K	-21.34K	-66.17%
Mar 31, 2026	REGISTER FINANCIAL ADVISORS LLC	0.03%	11.1K	60.61K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	14.94K	81.57K	6.04K	+67.87%
Mar 31, 2026	IMC-CHICAGO, LLC	0.05%	16.38K	89.45K	-51.74K	-75.95%
Mar 31, 2026	DEUTSCHE BANK AG\	0.06%	19.23K	104.97K	4.88K	+34.04%
Mar 31, 2026	METIS GLOBAL PARTNERS, LLC	0.06%	20.25K	110.58K	-13.33K	-39.70%
Mar 31, 2026	BLACKROCK, INC.	6.97%	2.29M	12.5M	29.59K	+1.31%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.65%	214.8K	1.17M	103.15K	+92.38%
Dec 31, 2025	NORTHERN TRUST CORP	0.73%	236.38K	1.61M	-22.28K	-8.61%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.95%	308.12K	2.1M	-164.47K	-34.80%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	47.51K	323.04K	-31	-0.07%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.25%	404.84K	2.75M	85.38K	+26.73%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.31%	423.34K	2.88M	-820	-0.19%
Dec 31, 2025	FMR LLC	1.36%	438.73K	2.98M	51.75K	+13.37%
Dec 31, 2025	KANEN WEALTH MANAGEMENT LLC	1.45%	469.68K	3.01M	-139.32K	-22.88%
Dec 31, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.84%	592.69K	4.03M	46.92K	+8.60%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	9.5K	64.61M	7.65K	+411.91%
Dec 31, 2025	REGISTER FINANCIAL ADVISORS LLC	0.03%	11.1K	75.48K	-2.1K	-15.91%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	12.06K	82.04K	-1.66K	-12.10%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	12.17K	82.74K	-4.69K	-27.80%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.08%	26.49K	180.15K	-32.19K	-54.85%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	29.85K	203.01M	4.36K	+17.10%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	32K	217.6M	-28.2K	-46.84%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	44.8K	304.64K	0	0
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.26%	83.3K	566.45K	0	0
Dec 31, 2025	SENTINUS, LLC	0.26%	83.3K	566.45K	83.3K	+100.00%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.27%	88.68K	603.05K	-9.18K	-9.38%
Dec 31, 2025	UBS GROUP AG	0.29%	94.54K	642.88K	47.63K	+101.54%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.35%	111.66K	739.16K	-54.17K	-32.67%
Dec 31, 2025	NATIXIS	0.41%	132K	897.6K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.59%	190.93K	1.3M	31.45K	+19.72%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.64%	207.03K	1.41M	-58.31K	-21.98%
Dec 31, 2025	JANE STREET GROUP, LLC	0.65%	209.97K	1.43M	61.31K	+41.24%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.82%	265.08K	1.8M	-2.25K	-0.84%
Dec 31, 2025	MORGAN STANLEY	0.86%	277.58K	1.89M	-35.29K	-11.28%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.87%	279.45K	1.9M	-77.68K	-21.75%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.93%	299.22K	2.03M	15.99K	+5.65%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.38%	445.22K	3.03M	-91.51K	-17.05%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0%	1K	6.8K	0	0
Dec 31, 2025	CURIO WEALTH, LLC	0%	1K	6.89K	1K	+100.00%
Dec 31, 2025	CWM, LLC	0.01%	1.6K	11K	-1.87K	-53.81%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.62K	11K	-319	-16.48%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	1.86K	12.68K	12	+0.65%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	696.22K	4.74M	-23.85K	-3.31%
Dec 31, 2025	STATE STREET CORP	2%	644.93K	4.39M	-24.72K	-3.69%
Dec 31, 2025	BLACKROCK, INC.	7%	2.26M	15.37M	75.37K	+3.45%
Dec 31, 2025	VANGUARD GROUP INC	7.19%	2.32M	15.79M	745.38K	+47.27%
Dec 31, 2025	LPL FINANCIAL LLC	0.18%	58.2K	395.75K	-16.38K	-21.96%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.18%	59.45K	404.25K	-17.38K	-22.62%
Dec 31, 2025		4.45%	1.44M	9.77M	1.44M	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.19%	61.53K	418.4K	-110.89K	-64.31%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.2%	64.76K	440.4K	24.45K	+60.64%
Dec 31, 2025	IMC-CHICAGO, LLC	0.21%	68.12K	463.23K	28.21K	+70.66%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.22%	71K	482.8K	-21K	-22.83%
Dec 31, 2025	NUVEEN, LLC	0.19%	60.18K	409.22K	0	0
Dec 31, 2025	BARCLAYS PLC	0.14%	43.68K	297.02K	-4.27K	-8.90%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	37.27K	253.45M	-8.13K	-17.91%
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.1%	33.59K	228.38K	14.22K	+73.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	32.26K	219.35K	10.49K	+48.21%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	28.96K	196.95K	6.54K	+29.17%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	26.4K	169.24K	-1.47K	-5.27%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.08%	24.74K	168.24K	-17.22K	-41.04%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	20.5K	139.4K	20.5K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	14.34K	97.53K	-23.38K	-61.98%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	13.11K	89.18K	-156.38K	-92.26%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	76.69K	521.52K	0	0
Dec 31, 2025	ATOM INVESTORS LP	0.24%	78.87K	536.28K	78.87K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	82.27K	559.46K	536	+0.66%
Dec 31, 2025	CREATIVE PLANNING	0.26%	82.83K	563.26K	82.83K	+100.00%
Dec 31, 2025	QUEST PARTNERS LLC	0.26%	83.98K	571.08K	9.17K	+12.26%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	2K	13.6K	-2K	-50.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	2.23K	15.15K	-95	-4.09%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.59K	17.59K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	18.71K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.36K	22.82K	1.77K	+111.54%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	3.5K	24K	2.26K	+181.72%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	3.89K	26.43K	-2.52K	-39.35%
Dec 31, 2025	CITIGROUP INC	0.01%	4.19K	28.51K	3.79K	+937.62%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.46K	50.73K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.97K	54.17K	0	0
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.03%	8.14K	55.33K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	8.9K	60.51K	-7.52K	-45.81%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.04%	12.6K	85.66M	12.6K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	54.54K	370.87K	-69.48K	-56.02%
Dec 31, 2025	QUARTZ PARTNERS, LLC	0.18%	57.2K	388.97K	-13.97K	-19.63%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.18%	59.06K	401.57K	28.06K	+90.51%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.27%	86.08K	585.34K	2.09K	+2.48%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.3%	98.5K	669.8K	22.5K	+29.61%
Dec 31, 2025	NUMERAI GP LLC	0.32%	102.69K	698.27K	-86.37K	-45.69%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	120.5K	819.4K	29.3K	+32.13%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	16.85K	123.7K	-60.06K	-78.09%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	21.77K	159.76K	2.77K	+14.58%
Sep 30, 2025	VANGUARD GROUP INC	4.88%	1.58M	11.57M	-26.69K	-1.66%
Sep 30, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.69%	545.77K	4.01M	-22.1K	-3.89%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.66%	536.73K	3.94M	294.39K	+121.48%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.31%	424.16K	3.11M	-17.35K	-3.93%
Sep 30, 2025	FMR LLC	1.2%	386.98K	2.84M	23.44K	+6.45%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.61%	196.23K	1.44M	-109.04K	-35.72%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.34%	109.99K	807.33K	-205.11K	-65.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.32%	103.51K	759.79K	103.51K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.26%	83.99K	616.52K	83.99K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.24%	76.83K	563.9K	4.92K	+6.84%
Sep 30, 2025	QUEST PARTNERS LLC	0.23%	74.81K	549.11K	48.11K	+180.16%
Sep 30, 2025	LPL FINANCIAL LLC	0.23%	74.58K	547.38K	50.17K	+205.56%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	76K	557.84K	59.9K	+372.02%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.99%	319.46K	2.34M	204.97K	+179.03%
Sep 30, 2025	MORGAN STANLEY	0.97%	312.87K	2.3M	-78.17K	-19.99%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.91%	293.7K	2.16M	76.39K	+35.15%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.51%	165.82K	1.22M	-3K	-1.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	159.48K	1.17M	92.75K	+138.99%
Sep 30, 2025	NATIXIS	0.41%	132K	968.88K	116.3K	+740.76%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.46%	472.59K	3.47M	-28.98K	-5.78%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.11%	357.13K	2.62M	-12.25K	-3.32%
Sep 30, 2025	MARSHALL WACE, LLP	0.53%	172.42K	1.27M	57.63K	+50.21%
Sep 30, 2025	QUARTZ PARTNERS, LLC	0.22%	71.17K	522.41K	8.84K	+14.18%
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	65.8K	482.97K	37K	+128.47%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.38%	124.02K	910.31K	11.73K	+10.44%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.28%	92K	675.28K	92K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	91.2K	669.41K	40.8K	+80.95%
Sep 30, 2025	BLACKROCK, INC.	6.77%	2.19M	16.04M	-54.56K	-2.44%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.13%	41.96K	307.98K	1.49K	+3.68%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	40.32K	295K	-5.57K	-12.13%
Sep 30, 2025	IMC-CHICAGO, LLC	0.12%	39.92K	292.98K	11.22K	+39.09%
Sep 30, 2025	BRIGHTON JONES LLC	0.12%	38.13K	279.88K	380	+1.01%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	37.73K	276.9K	37.73K	+100.00%
Sep 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.1%	31.57K	231.74K	-3.94K	-11.09%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.1%	31K	227.53K	-9.28K	-23.03%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.09%	27.87K	204.57K	-1.18K	-4.08%
Sep 30, 2025	SYSTEMATIC ALPHA INVESTMENTS, LLC	0.08%	24.4K	179.1K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	22.42K	164.58K	-22.74K	-50.35%
Sep 30, 2025	INVESCO LTD.	0.07%	22.25K	163.33K	1.57K	+7.59%
Sep 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.32%	104K	763.36K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	44.31K	325.24K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	44.8K	328.83K	2.5K	+5.91%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	45.41K	333.28K	559	+1.25%
Sep 30, 2025	UBS GROUP AG	0.15%	46.91K	344.31K	-159.1K	-77.23%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	47.54K	348.92K	-42	-0.09%
Sep 30, 2025	BARCLAYS PLC	0.15%	47.95K	351.93K	-4.75K	-9.02%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.18%	58.68K	430.71K	-868	-1.46%
Sep 30, 2025	NUVEEN, LLC	0.19%	60.18K	441.71K	-9.47K	-13.60%
Sep 30, 2025	KANEN WEALTH MANAGEMENT LLC	1.89%	609K	4.43M	0	0
Sep 30, 2025	STATE STREET CORP	2.07%	669.65K	4.92M	13.18K	+2.01%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	720.07K	5.29M	-13.57K	-1.85%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	61.2K	449.21K	-47K	-43.44%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	76.69K	562.93K	1.69K	+2.25%
Sep 30, 2025	NORTHERN TRUST CORP	0.8%	258.66K	1.9M	-20.06K	-7.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.82%	265.34K	1.95M	124.47K	+88.35%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.83%	267.33K	1.96M	-45K	-14.41%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.88%	283.23K	2.08M	94.24K	+49.87%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.3%	97.87K	718.34K	15.04K	+18.15%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.24%	78.2K	573.99K	24.3K	+45.08%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.25%	79.5K	582.74K	-78.8K	-49.78%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	81.74K	599.95K	-9.23K	-10.15%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.26%	83.3K	611.43K	-10K	-10.72%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.43K	32.51K	2.04K	+85.47%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	6.41K	47.03K	-799	-11.09%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	7.46K	54.76K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.97K	58.47K	0	0
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.03%	8.14K	59.73K	-75	-0.91%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	12.59K	92.4K	-4.75K	-27.38%
Sep 30, 2025	REGISTER FINANCIAL ADVISORS LLC	0.04%	13.2K	96.89K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	13.73K	100.74K	-943	-6.43%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	14.69K	107.85K	1.14K	+8.43%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	169.5K	1.24M	-805	-0.47%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	117.74K	864.2K	45.88K	+63.85%
Sep 30, 2025	NUMERAI GP LLC	0.59%	189.06K	1.39M	168.29K	+810.47%
Sep 30, 2025	ADAPT WEALTH ADVISORS, LLC	0.05%	16.3K	119.64K	16.3K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	16.42K	120.53K	-599	-3.52%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.06%	19.37K	142.15K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	113.78K	896.61K	37.79K	+49.73%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	733.64K	5.78M	-1.66K	-0.23%
Jun 30, 2025	STATE STREET CORP	2.03%	656.47K	5.17M	-942.4K	-58.94%
Jun 30, 2025	KANEN WEALTH MANAGEMENT LLC	1.89%	609K	4.8M	9K	+1.50%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.37%	441.51K	3.48M	-40.48K	-8.40%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.53%	170.3K	1.34M	20.82K	+13.93%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.39%	126.64K	997.9K	103.18K	+439.78%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	90.97K	716.84K	3.51K	+4.01%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.18%	58.9K	464.13K	8.69K	+17.31%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.97%	312.33K	2.46M	-62.76K	-16.73%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.95%	305.27K	2.41M	240.49K	+371.26%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	242.34K	1.91M	-199.51K	-45.15%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.49%	158.3K	1.22M	145.1K	+1,099.24%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.29%	93.3K	735.22K	-2.04K	-2.14%
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	76.92K	606.1K	-233.61K	-75.23%
Jun 30, 2025	MARSHALL WACE, LLP	0.36%	114.79K	904.54K	-44.01K	-27.72%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	86.47K	681.38K	86.47K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.26%	82.83K	652.7K	-122.36K	-59.63%
Jun 30, 2025	HRT FINANCIAL LP	0.25%	80.09K	631K	80.09K	+100.00%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.25%	79.71K	628.12K	1.99K	+2.56%
Jun 30, 2025		0.19%	62.34K	491.2K	2.48K	+4.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	66.73K	525.85K	7.44K	+12.55%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.2%	65.48K	516.02K	45.69K	+230.78%
Jun 30, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.76%	567.87K	4.47M	12.88K	+2.32%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.55%	501.56K	3.95M	85.2K	+20.46%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.29%	417.15K	3.29M	59.29K	+16.57%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	1.21%	390.69K	3.08M	15.37K	+4.10%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.14%	369.38K	2.91M	9.51K	+2.64%
Jun 30, 2025	FMR LLC	1.13%	363.54K	2.86M	26.73K	+7.94%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	71.86K	566.24K	-35.12K	-32.83%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.18%	59.55K	469.24K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.18%	57.3K	451.49K	-52.98K	-48.04%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.98%	315.1K	2.48M	-25.2K	-7.41%
Jun 30, 2025	NORTHERN TRUST CORP	0.86%	278.71K	2.2M	-11.21K	-3.87%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	217.31K	1.71M	27.03K	+14.20%
Jun 30, 2025	UBS GROUP AG	0.64%	206.01K	1.62M	9.57K	+4.87%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.32%	102.29K	806.07K	-350.15K	-77.39%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	75K	591.03K	-4.92K	-6.15%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.59%	188.99K	1.49M	25.46K	+15.57%
Jun 30, 2025	JANE STREET GROUP, LLC	0.56%	182.1K	1.43M	-12.1K	-6.23%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.52%	168.83K	1.33M	8.18K	+5.09%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.22%	71.91K	566.63K	10.42K	+16.95%
Jun 30, 2025	BLACKROCK, INC.	6.94%	2.24M	17.65M	-84.29K	-3.63%
Jun 30, 2025	VANGUARD GROUP INC	4.97%	1.6M	12.64M	2.49K	+0.16%
Jun 30, 2025	MORGAN STANLEY	1.21%	391.04K	3.08B	-239.09K	-37.94%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	140.87K	1.11B	19.39K	+15.96%
Jun 30, 2025	CITADEL ADVISORS LLC	0.34%	108.2K	852.62M	-96.6K	-47.17%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.35%	114.49K	902.17M	93.39K	+442.58%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	112.3K	884.89M	26.09K	+30.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	153.08K	1.21M	-52.75K	-25.63%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.32%	104K	819.52K	6K	+6.12%
Jun 30, 2025	NUVEEN, LLC	0.22%	69.65K	548.86K	-15.48K	-18.18%
Jun 30, 2025	QUARTZ PARTNERS, LLC	0.19%	62.34K	491.2K	2.48K	+4.14%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	65.88K	499.35K	-1.19K	-1.78%
Mar 31, 2025	MORGANROSEL WEALTH MANAGEMENT, LLC	0.24%	76.13K	577.08K	-19.36K	-20.27%
Mar 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.24%	77.72K	589.11K	1.72K	+2.26%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	87.46K	662.98K	425	+0.49%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	90K	682.2K	64.4K	+251.56%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.3%	95.34K	722.71K	-4.34K	-4.35%
Mar 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.3%	98K	742.84K	13K	+15.29%
Mar 31, 2025	JANE STREET GROUP, LLC	0.31%	101.39K	768.51K	101.39K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	106.98K	810.88K	106.98K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.34%	110.27K	835.88K	106.95K	+3,215.51%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	121.49K	920.86K	-116.57K	-48.97%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	143.36K	1.09M	14.48K	+11.23%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.51%	163.53K	1.24M	-24.35K	-12.96%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.59%	190.29K	1.44M	4.55K	+2.45%
Mar 31, 2025	UBS GROUP AG	0.61%	196.44K	1.49M	-85.23K	-30.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.63%	204.8K	1.55M	17.3K	+9.23%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.64%	205.19K	1.56M	62.72K	+44.03%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.4%	452.44K	3.43M	-78.34K	-14.76%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	1.16%	375.32K	2.84M	186.56K	+98.83%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.5%	160.65K	1.22M	-6.58K	-3.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.64%	205.83K	1.56M	186.65K	+972.88%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.29%	416.37K	3.16M	-163.69K	-28.22%
Mar 31, 2025	FMR LLC	1.04%	336.81K	2.55M	334.02K	+11,963.36%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.05%	340.3K	2.58M	-37.27K	-9.87%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.23%	73.3K	555K	64.02K	+689.53%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	75.99K	576.01K	-4.14K	-5.16%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.49%	481.99K	3.65M	-12.58K	-2.54%
Mar 31, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	1.72%	554.99K	4.21M	60.82K	+12.31%
Mar 31, 2025	MARSHALL WACE, LLP	0.49%	158.8K	1.2M	158.8K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.9%	289.92K	2.2M	-6.67K	-2.25%
Mar 31, 2025	KANEN WEALTH MANAGEMENT LLC	1.86%	600K	4.55M	0	0
Mar 31, 2025	MORGAN STANLEY	1.95%	630.13K	4.78M	141.41K	+28.94%
Mar 31, 2025	STATE STREET CORP	4.95%	1.6M	12.12M	3.89K	+0.24%
Mar 31, 2025	VANGUARD GROUP INC	4.96%	1.6M	12.14M	-3.1K	-0.19%
Mar 31, 2025	BLACKROCK, INC.	7.2%	2.32M	17.62M	-35.22K	-1.49%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	79.92K	605.81K	-252.73K	-75.97%
Mar 31, 2025		0.26%	85.13K	645.26K	85.13K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	86.2K	653.43K	-58.68K	-40.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.96%	310.52K	2.35M	291.01K	+1,491.68%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.46%	149.48K	1.13M	-38.86K	-20.63%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	735.3K	5.57M	-20.42K	-2.70%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	209.7K	1.59M	-137.5K	-39.60%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.11%	359.87K	2.73M	1.63K	+0.45%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	1.16%	375.09K	2.84M	375.09K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.37%	441.85K	3.35M	-352.91K	-44.40%
Mar 31, 2024	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	0.99%	307.02K	2.3M	8.58K	+2.88%
Mar 31, 2024	MORGAN STANLEY	1%	323.14K	2.42M	-66.22K	-17.01%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.08%	347.7K	2.6M	-55.5K	-13.76%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.18%	379.71K	2.84M	-897	-0.24%
Mar 31, 2024	CITADEL ADVISORS LLC	1.41%	452.7K	3.39M	438.9K	+3,180.43%
Mar 31, 2024	STATE STREET CORP	2.04%	656.31K	4.91M	54.49K	+9.05%
Mar 31, 2024	VANGUARD GROUP INC	5.87%	1.89M	14.15M	16.29K	+0.87%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.5%	156.28K	1.17M	-1.62K	-1.03%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.5%	156.56K	1.17M	-17.35K	-9.97%
Mar 31, 2024	BLACKROCK INC.	6.69%	2.16M	16.13M	-76.66K	-3.43%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.1%	32.79K	245.28K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	33.45K	249.56K	33.45K	+100.00%
Mar 31, 2024	STRS OHIO	0.11%	33.9K	253K	-2.1K	-5.83%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.11%	34.21K	255K	34.21K	+100.00%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.11%	34.42K	257.48K	34.42K	+100.00%
Mar 31, 2024	BRIGHTON JONES LLC	0.12%	37.7K	282.01K	0	0
Mar 31, 2024	TRUIST FINANCIAL CORP	0.12%	39.13K	292.71K	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.13%	41.73K	312.15K	-15.86K	-27.54%
Mar 31, 2024	PERENNIAL INVESTMENT ADVISORS, LLC	0.13%	42.19K	315.58K	-2.89K	-6.40%
Mar 31, 2024	PENBROOK MANAGEMENT LLC	0.13%	42.53K	318.12K	0	0
Mar 31, 2024	DENALI ADVISORS LLC	0.14%	46.6K	348.57K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	49.35K	369.12K	551	+1.13%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.16%	51.08K	382.06K	51.08K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.16%	51.26K	383.41K	-1.88K	-3.53%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	57.81K	432.42K	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.19%	58.7K	439.08K	58.7K	+100.00%
Mar 31, 2024	GALLACHER CAPITAL MANAGEMENT LLC	0.2%	61.94K	463.32K	2.46K	+4.14%
Mar 31, 2024	UBS GROUP AG	0.21%	66.46K	497.12K	-13.07K	-16.44%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.23%	71.12K	531.97K	20.81K	+41.37%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	76.5K	572.22K	76.5K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	81.21K	607.44K	-3.45K	-4.08%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	86.58K	647.62K	-19.26K	-18.19%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.27%	83.43K	624.04K	-141.17K	-62.85%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.27%	87.19K	652.19K	-6.61K	-7.04%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.27%	84.74K	633.86K	32.48K	+62.16%
Mar 31, 2024	INVESCO LTD.	0.29%	94.45K	706.49K	74.72K	+378.64%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.3%	96.66K	723.04K	-73.03K	-43.04%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.32%	99.86K	746.96K	-4.97K	-4.74%
Mar 31, 2024	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.33%	103.29K	772.63K	1.37K	+1.35%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.33%	103.37K	773.24K	-159.7K	-60.71%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.34%	106.08K	793.46K	0	0
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.36%	111.97K	837.53K	-1.13K	-1.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.44%	142.6K	1.07M	-182K	-56.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	136.7K	1.02M	78.9K	+136.51%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.55%	171.73K	1.29M	171.73K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	202.5K	1.51M	128.1K	+172.18%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.75%	242.19K	1.81M	131.37K	+118.55%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.77%	240.02K	1.8M	4.98K	+2.12%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	302.78K	2.26M	-607	-0.20%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.96%	308.39K	2.31M	-447.11K	-59.18%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	2.54%	818.49K	6.12M	163.13K	+24.89%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.44%	1.11M	8.3M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.46%	1.07M	8.02M	-78.3K	-6.80%
Mar 31, 2024	LSV ASSET MANAGEMENT	5.36%	1.66M	12.44M	-6.4K	-0.38%
Mar 31, 2024	HAP TRADING, LLC	0.22%	67.05K	501.53K	67.05K	+100.00%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.32%	98.2K	734.54K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.98%	314.55K	2.35M	-118.78K	-27.41%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.8%	557.89K	4.17M	99.12K	+21.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.14%	688.88K	5.15M	-8.31K	-1.19%
Dec 31, 2023	HAP TRADING, LLC	0.77%	250K	218.85M	-1.5M	-85.71%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.18%	57.59K	406.59K	992	+1.75%
Dec 31, 2023	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	0.92%	298.43K	2.11M	-26.66K	-8.20%
Dec 31, 2023	NORTHERN TRUST CORP	0.93%	303.39K	2.14M	24.43K	+8.76%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1%	324.6K	2.29M	-78.2K	-19.41%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.12%	363.47K	2.57M	-85.4K	-19.03%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	1.17%	380.61K	2.69M	-17.44K	-4.38%
Dec 31, 2023	MORGAN STANLEY	1.2%	389.36K	2.75M	47.26K	+13.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.24%	403.2K	2.85M	-39.3K	-8.88%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.33%	433.33K	3.06M	31.91K	+7.95%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.41%	458.77K	3.24M	44.79K	+10.82%
Dec 31, 2023	STATE STREET CORP	1.85%	601.82K	4.25M	-410.01K	-40.52%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	2.02%	655.36K	4.63M	504.36K	+334.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	697.19K	4.92M	25.58K	+3.81%
Dec 31, 2023	GROUP ONE TRADING, L.P.	2.32%	755.5K	5.33B	568.53K	+304.08%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.41%	1.11M	7.83M	-17.83K	-1.58%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.54%	1.15M	8.12M	30.9K	+2.76%
Dec 31, 2023	LSV ASSET MANAGEMENT	5.13%	1.67M	11.79M	32.07K	+1.96%
Dec 31, 2023	VANGUARD GROUP INC	5.77%	1.88M	13.24M	78.05K	+4.34%
Dec 31, 2023	BLACKROCK INC.	6.87%	2.23M	15.76M	189.27K	+9.26%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	57.81K	408.14K	2.99K	+5.46%
Dec 31, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.18%	59.08K	417.07K	59.08K	+100.00%
Dec 31, 2023	GALLACHER CAPITAL MANAGEMENT LLC	0.18%	59.48K	419.94K	59.48K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.19%	62.62K	442K	62.62K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.2%	64.36K	454.4K	17.87K	+38.45%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	74.4K	525.26K	-48.3K	-39.36%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.23%	74.91K	528.88K	-143.21K	-65.66%
Dec 31, 2023	MAN GROUP PLC	0.23%	75.9K	535.85K	-49.4K	-39.43%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.24%	76.97K	543.37K	76.97K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.24%	79.53K	561.5K	15.97K	+25.12%
Dec 31, 2023	HUSSMAN STRATEGIC ADVISORS, INC.	0.26%	84K	593.04K	-40K	-32.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	84.66K	597.7K	0	0
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.29%	93.8K	662.21K	46.39K	+97.85%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.3%	98.2K	693.29K	0	0
Dec 31, 2023	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.31%	101.92K	719.57K	1.61K	+1.60%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.32%	104.83K	740.13K	1.76K	+1.70%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.33%	105.84K	747.2K	-45.08K	-29.87%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.33%	106.08K	748.91K	-325	-0.31%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.34%	110.82K	782.38K	110.82K	+100.00%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.35%	113.1K	798.49K	-5K	-4.23%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.81%	263.08K	1.86M	206.25K	+362.90%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.35%	114.03K	804K	-466.99K	-80.37%
Dec 31, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.49%	157.9K	1.11M	-5.3K	-3.25%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.52%	169.7K	1.2M	-1.88K	-1.10%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.53%	173.9K	1.23M	-11.87K	-6.39%
Dec 31, 2023	NOMURA HOLDINGS INC	0.6%	195.1K	1.38M	195.1K	+100.00%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.69%	224.6K	1.59M	99.85K	+80.05%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.72%	235.05K	1.66M	32.32K	+15.94%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.72%	235.32K	1.66M	-56.65K	-19.40%

Insiders

Insiders	Designation	Shares Held
SINGER ERIC	President and CEO	2.17M
TORO 18 HOLDINGS LLC	10 percent owner	1.54M
MARTIN WILLIAM C	Chief Strategy Officer	1.45M
WASCH CHILDRESS FREDERICK	director	66.1K
HAIDAMUS RAMZI	President and CEO	65.01K
HOLT SHARON E	director	51.39K
AKERMAN AARON	Chief Financial Officer	46.17K
DODSON J MICHAEL	Chief Financial Officer	39.13K
NADER ELIAS	director	29.27K
OKADA MICHAEL RUDOLF	General Counsel	28.46K
JOSE FRANCIS	General Counsel	28.03K
SMITH JARED	Interim CEO/VP Worldwide Sales	26.03K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 12, 2025	DODSON J MICHAEL	SALE	7.53	5.92K	44.59K	39.13K
Mar 21, 2025	SINGER ERIC	PURCHASE	7.47	5K	37.35K	2.17M
Mar 20, 2025	MARTIN WILLIAM C	PURCHASE	7.55	27.15K	204.98K	1.45M
Mar 20, 2025	SINGER ERIC	PURCHASE	7.51	42.64K	320.21K	2.16M
Aug 28, 2024	WASCH CHILDRESS FREDERICK	PURCHASE	8.68	1.16K	10.02K	66.1K
Aug 28, 2024	MARTIN WILLIAM C	PURCHASE	8.61	5K	43.04K	1.37M
Aug 27, 2024	SINGER ERIC	PURCHASE	8.77	50K	438.43K	1.91M
Aug 27, 2024	MARTIN WILLIAM C	PURCHASE	8.81	15K	132.12K	1.36M
Jun 13, 2024	DODSON J MICHAEL	SALE	10.68	4.95K	52.83K	45.05K
Mar 13, 2024	NADER ELIAS	SALE	8.22	13K	106.86K	29.27K
Dec 06, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.60	11.28K	85.74K	1.54M
Dec 05, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.73	14.38K	111.17K	1.53M
Dec 04, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.66	9.58K	73.35K	1.52M
Nov 28, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.47	44.43K	332.06K	1.51M
Nov 27, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.52	42.28K	317.99K	1.46M
Nov 24, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.44	9.49K	70.62K	1.42M
Nov 07, 2023	TORO 18 HOLDINGS LLC	PURCHASE	8.09	48.96K	395.88K	1.41M
Nov 03, 2023	TORO 18 HOLDINGS LLC	PURCHASE	8.16	25K	203.89K	1.36M
Oct 30, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.42	2.51K	18.6K	1.34M
Oct 27, 2023	TORO 18 HOLDINGS LLC	PURCHASE	7.32	20.48K	149.92K	1.34M
Jun 13, 2023	AKERMAN AARON	SALE	7.82	20.5K	160.32K	46.17K
Mar 10, 2023	JOSE FRANCIS	SALE	7.68	1.44K	11.07K	28.03K
Feb 13, 2023	AKERMAN AARON	SALE	7.08	966	6.84K	45.3K
Jan 18, 2023	AKERMAN AARON	SALE	7.51	12.11K	90.96K	44.39K
Dec 01, 2022	SINGER ERIC	PURCHASE	7.29	20K	145.8K	653.27K
Nov 14, 2022	AKERMAN AARON	SALE	6.00	873	5.24K	33.17K
Sep 14, 2022	MARTIN WILLIAM C	PURCHASE	5.79	13.6K	78.73K	694.62K
Sep 13, 2022	MARTIN WILLIAM C	PURCHASE	5.79	16.24K	94.09K	681.02K
Sep 02, 2022	MARTIN WILLIAM C	PURCHASE	5.70	25K	142.45K	645.67K
Sep 01, 2022	MARTIN WILLIAM C	PURCHASE	5.67	15K	85.11K	620.67K
Aug 30, 2022	MARTIN WILLIAM C	PURCHASE	5.70	1.57K	8.96K	605.67K
Aug 29, 2022	SINGER ERIC	PURCHASE	5.68	18K	102.24K	639.36K
Aug 29, 2022	MARTIN WILLIAM C	PURCHASE	5.71	10K	57.08K	604.09K
Aug 25, 2022	MARTIN WILLIAM C	PURCHASE	5.69	15.14K	86.1K	574.09K
Aug 22, 2022	SINGER ERIC	PURCHASE	5.28	55.11K	290.98K	621.36K
Aug 19, 2022	MARTIN WILLIAM C	PURCHASE	5.29	26.86K	142.17K	541.67K
Aug 18, 2022	SINGER ERIC	PURCHASE	5.15	64.01K	329.64K	566.25K
Aug 18, 2022	MARTIN WILLIAM C	PURCHASE	5.32	73.14K	389.16K	514.81K
Aug 10, 2022	AKERMAN AARON	SALE	5.94	882	5.24K	32.17K
May 31, 2022	MARTIN WILLIAM C	PURCHASE	5.61	10K	56.13K	432.83K
May 27, 2022	MARTIN WILLIAM C	PURCHASE	5.72	50K	285.83K	422.83K
May 10, 2022	AKERMAN AARON	SALE	4.38	912	4K	29.18K
Mar 27, 2022	JOSE FRANCIS	SALE	5.26	3.92K	20.59K	25.99K
Mar 09, 2022	JOSE FRANCIS	SALE	5.30	1.47K	7.79K	19.91K
Mar 02, 2022	JOSE FRANCIS	SALE	5.30	2.14K	11.33K	17.89K
Feb 11, 2022	AKERMAN AARON	SALE	5.00	1.01K	5.04K	24.46K
Jan 14, 2022	AKERMAN AARON	SALE	5.15	12.69K	65.37K	21.6K
Dec 29, 2021	MARTIN WILLIAM C	SALE	5.75	1K	5.75K	0
Dec 14, 2021	SINGER ERIC	PURCHASE	5.17	98K	506.66K	165.76K
Dec 13, 2021	SINGER ERIC	PURCHASE	5.28	45K	237.69K	67.76K
Nov 12, 2021	AKERMAN AARON	SALE	6.76	4.01K	27.13K	10.96K
Nov 11, 2021	MARTIN WILLIAM C	SALE	6.88	353.37K	2.43M	1K
Nov 10, 2021	MARTIN WILLIAM C	SALE	7.04	519.15K	3.66M	354.37K
Nov 09, 2021	MARTIN WILLIAM C	SALE	7.20	707.69K	5.09M	873.52K
Nov 08, 2021	MARTIN WILLIAM C	SALE	7.34	640.88K	4.7M	1.58M
Mar 17, 2021	SMITH JARED	SALE	10.13	2.75K	27.86K	26.03K
Mar 15, 2021	SMITH JARED	SALE	10.82	33.5K	362.55K	28.78K
Mar 12, 2021	SINGER ERIC	SALE	10.69	100K	1.07M	498.88K
Mar 09, 2021	SINGER ERIC	SALE	9.99	219.43K	2.19M	0
Mar 09, 2021	OKADA MICHAEL RUDOLF	SALE	10.50	2K	21K	28.46K
Mar 08, 2021	SINGER ERIC	SALE	9.98	67.94K	678.05K	219.43K
Mar 05, 2021	AKERMAN AARON	SALE	9.62	8.17K	78.58K	5.72K
Feb 22, 2021	HOLT SHARON E	SALE	12.02	40K	480.6K	51.39K
Feb 19, 2021	SINGER ERIC	SALE	12.58	101.75K	1.28M	287.37K
Feb 19, 2021	MARTIN WILLIAM C	SALE	12.71	170.9K	2.17M	2.22M
Feb 18, 2021	AKERMAN AARON	SALE	13.15	3.73K	48.98K	13.89K
Feb 18, 2021	MARTIN WILLIAM C	SALE	13.02	237.5K	3.09M	2.39M
Feb 18, 2021	SINGER ERIC	SALE	13.00	96.99K	1.26M	389.12K
Feb 16, 2021	OKADA MICHAEL RUDOLF	SALE	15.16	763	11.57K	12.11K
Feb 11, 2021	OKADA MICHAEL RUDOLF	SALE	15.31	2.4K	36.74K	12.87K
Jan 13, 2021	OKADA MICHAEL RUDOLF	SALE	12.13	560	6.79K	9.86K
Jan 11, 2021	OKADA MICHAEL RUDOLF	SALE	12.06	2.67K	32.19K	10.42K
Dec 29, 2020	SINGER ERIC	SALE	10.72	37.44K	401.51K	486.11K
Dec 29, 2020	MARTIN WILLIAM C	SALE	12.21	55.6K	678.7K	2.63M
Dec 28, 2020	SINGER ERIC	SALE	9.73	508.45K	4.95M	523.55K
Dec 28, 2020	MARTIN WILLIAM C	SALE	9.68	1.09M	10.59M	2.69M
Dec 24, 2020	MARTIN WILLIAM C	SALE	9.00	3.13K	28.21K	3.78M
Dec 22, 2020	MARTIN WILLIAM C	SALE	9.01	3.35K	30.21K	3.78M
Dec 21, 2020	MARTIN WILLIAM C	SALE	9.21	116.3K	1.07M	3.79M
Dec 18, 2020	OKADA MICHAEL RUDOLF	SALE	9.24	251	2.32K	9.67K
Dec 18, 2020	MARTIN WILLIAM C	SALE	9.15	50.12K	458.76K	3.9M
Dec 17, 2020	MARTIN WILLIAM C	SALE	9.09	61.74K	561.47K	3.95M
Dec 16, 2020	MARTIN WILLIAM C	SALE	9.16	68.47K	627.51K	4.01M
Dec 16, 2020	OKADA MICHAEL RUDOLF	SALE	9.00	7.39K	66.54K	9.92K
Nov 27, 2020	OKADA MICHAEL RUDOLF	SALE	9.00	64.79K	583.07K	13.9K
Nov 27, 2020	MARTIN WILLIAM C	SALE	9.05	26.9K	243.43K	4.08M
Oct 21, 2020	HAIDAMUS RAMZI	SALE	7.00	8.85K	61.92K	65.01K
Sep 14, 2020	HAIDAMUS RAMZI	SALE	8.29	10K	82.9K	56.24K
Sep 03, 2020	MARTIN WILLIAM C	SALE	9.53	67.81K	646.17K	4.19M
Sep 03, 2020	SINGER ERIC	SALE	9.21	29.35K	270.19K	1.03M
Sep 02, 2020	SINGER ERIC	SALE	10.32	187.21K	1.93M	1.09M
Sep 02, 2020	MARTIN WILLIAM C	SALE	10.30	504.98K	5.2M	4.26M

IMMR Stock Ownership Breakdown

Immersion

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions