How many institutions own IRBT 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 IRBT shares is 172, representing 44.1% of the company's common stock.

Who are the major shareholders selling iRobot Corporation stock?

GOLDMAN SACHS GROUP INC, in the last quarter, reduced its stake in IRBT by -100% restricting it's holding to 0 shares of worth nearly -. DIMENSIONAL FUND ADVISORS LP also lessened -100% of the IRBT shares from its portfolio, reducing its holding to 0 shares of worth -. STATE STREET CORP also shunned IRBT shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying IRBT stock?

As per its latest 13F filing, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO increased its stake in IRBT by 13,854.55% in the last quarter. The institutional holder raised its holding to 3.07 thousand shares having worth more than $59.34K. CAPTION MANAGEMENT, LLC also added 100% more shares of IRBT to its portfolio, raising its holding to 1.18 million shares of worth $130.30K. DV EQUITIES, LLC also increased its IRBT shares holding by 100% which brought its holding to 1.7 thousand shares worth $187.00.

IRBT's major insiders: who are they?

The insider with the most stakes in IRBT is ZEILER JULIE , EVP, Chief Financial Officer at the company. Additionally, IRBT stock is highly held by Chief R&D Officer Habbaba Faris and EVP and Chief Legal Officer Weinstein Glen Daniel among others.

Did an insider recently sell IRBT stock?

Company executives, directors, and other insiders own 3.72% percent of iRobot Corporation's stock. Within the last six months, there have been 0 transaction(s) in which IRBT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include ZEILER JULIE, ANGLE COLIN M, and HABBABA FARIS.

Which insider recently purchased IRBT stock?

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

How much of IRBT does insiders own?

Around 0 iRobot Corporation shares are held by insiders, which represents about 3.72% of IRBT stock.

Who is the insider with the largest stake?

IRBT EVP, Chief Financial Officer, ZEILER JULIE holds the largest portfolio of the company's shares. IRBT shares owned by ZEILER total nearly 117.6 thousand.

Which institution holds the most shares in IRBT?

KELLEHER FINANCIAL ADVISORS is the largest institutional owner in IRBT which holds 300 shares worth $33.00 or 0% of the total IRBT shares outstanding followed by ST GERMAIN D J CO INC with ownership of 700 shares representing 0% of the IRBT ownership. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is the third largest stakeholder with 3.07 thousand shares or 0.01% of the ownership worth more than $59.34K.

Is iRobot 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 IRBT is concerned, it is a stock which is optionable.

Is there a short position on IRBT's shares?

Number of IRBT shares short is 7.00M. 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 IRBT shares are there?

As of today, 31.37M shares of IRBT are outstanding.

Is there many float in IRBT 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, IRBT has 26.58M shares in float.

IRBT 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 IRBT is 2.82.

iRobot (IRBT) 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.

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares22.3

Short Percent Of Float22.31

Shares Outstanding31.37M

Shares Float26.58M

Shares Short7.00M

Short Ratio2.82

22.31%

Short % of Float

22.3%

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

3.72% Percentage of Shares held by All Insiders

44.1% Percentage of Shares held by All Institutions

45.8% Percentage of Float held by Institutions

172

Number of Institutions Holding Shares

Institutional Ownership

About 44.1% of IRBT shares are held by financial institutions. KELLEHER FINANCIAL ADVISORS is the top corporate investor, holding 300 shares valued at $33.00. A 0% stake in iRobot Corporation is owned by the company. ST GERMAIN D J CO INC owns 700 shares valued at $77.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KELLEHER FINANCIAL ADVISORS	0%	300	33	0	0
Dec 31, 2025	ST GERMAIN D J CO INC	0%	700	77	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	3.07K	59.34K	3.05K	+13,854.55%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	3.4%	1.18M	130.3K	1.18M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-208.39K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-176.56K	-100.00%
Dec 31, 2025	STATE STREET CORP	0%	0	-	-144.76K	-100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-64.54K	-100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0%	0	-	-78.16K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-658	-100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	0	-	-287.86K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-376.31K	-100.00%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-11	-100.00%
Dec 31, 2025	DV EQUITIES, LLC	0%	1.7K	187	1.7K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.82%	286.31K	31.49K	128.42K	+81.33%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-29.91K	-100.00%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0%	0	-	-57K	-100.00%
Dec 31, 2025	GABELLI FUNDS LLC	0%	0	-	-14.9K	-100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	0	-	-86	-100.00%
Dec 31, 2025	SCULPTOR CAPITAL LP	0%	0	-	-100K	-100.00%
Dec 31, 2025	BESSEMER GROUP INC	0%	0	-	-150	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-200	-100.00%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	0	-	-10.85K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-116.68K	-100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-14.5K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-59	-100.00%
Dec 31, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0%	36	4	36	+100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-704	-100.00%
Dec 31, 2025	CGC FINANCIAL SERVICES, LLC	0%	53	6	0	0
Dec 31, 2025	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	100	11	100	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-22.21K	-100.00%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-56.62K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-111.47K	-100.00%
Dec 31, 2025	X-SQUARE CAPITAL, LLC	0.03%	10K	1K	10K	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0.05%	18.31K	2.01K	18.31K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.09%	31.28K	3.44K	-247.7K	-88.79%
Dec 31, 2025	BARCLAYS PLC	0.1%	33.35K	3.67K	33.06K	+11,360.48%
Dec 31, 2025	BANQUE CANTONALE VAUDOISE	0.11%	37.12K	4K	-552	-1.47%
Dec 31, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.13%	46K	5.06K	46K	+100.00%
Dec 31, 2025		0.07%	23K	2.53K	23K	+100.00%
Dec 31, 2025	INVESCO LTD.	0%	0	-	-261.78K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0%	0	-	-166.73K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-973.95K	-100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	0	-	-100	-100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	217	23	-1.35K	-86.15%
Dec 31, 2025	BOKF, NA	0%	0	-	-170	-100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	220	24	-3.12K	-93.40%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-644	-100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-500.35K	-100.00%
Dec 31, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	0	-	-25	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-3.52K	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-10.23K	-100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-129.6K	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-3.33K	-100.00%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0%	0	-	-33.7K	-100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-5.69K	-100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0%	0	-	-25.39K	-100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-31.94K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-1.56M	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-939.47K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-50	-100.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	10	1	-238	-95.97%
Dec 31, 2025	ADIRONDACK TRUST CO	0%	30	3	0	0
Sep 30, 2025	ST GERMAIN D J CO INC	0%	700	2.51K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	704	2.53K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.33K	4.76K	315	+31.19%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	1.57K	5.63K	-743	-32.16%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	10.77K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.33K	11.58K	864	+35.08%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.34K	11.97K	-7	-0.21%
Sep 30, 2025	CITIGROUP INC	0.01%	3.52K	12.64K	-26.89K	-88.43%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	5.38K	19.31K	125	+2.38%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	5.69K	20.42K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	7.62K	27.37K	0	0
Sep 30, 2025	FMR LLC	0.03%	10.23K	36.72K	-219	-2.10%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	10.85K	39K	3.51K	+47.91%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.04%	14.22K	51.05K	1.84K	+14.86%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.04%	14.5K	52.06K	-61.5K	-80.92%
Sep 30, 2025	JANE STREET GROUP, LLC	0.22%	74.9K	268.89K	1.2K	+1.63%
Sep 30, 2025	GABELLI FUNDS LLC	0.04%	14.9K	53.49K	1.9K	+14.62%
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.17%	57K	204.61K	-438	-0.76%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	64.54K	232K	20.6K	+46.88%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.2%	68.33K	245.32K	68.33K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	78.16K	280.6K	-10.45K	-11.80%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.3%	100K	359K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	111.47K	400K	8.07K	+7.81%
Sep 30, 2025	CITADEL ADVISORS LLC	0.15%	48.6K	174.47K	-9.6K	-16.49%
Sep 30, 2025	INVESCO LTD.	0.78%	261.78K	939.78K	27.02K	+11.51%
Sep 30, 2025	UBS GROUP AG	1.32%	440.28K	1.58M	94.1K	+27.18%
Sep 30, 2025	MARSHALL WACE, LLP	0.84%	278.98K	1M	-19.22K	-6.45%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.79%	263.1K	944.53K	251.67K	+2,202.24%
Sep 30, 2025	WALLEYE TRADING LLC	0.16%	55K	197.45K	26.3K	+91.64%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	208.39K	748.12K	-49.79K	-19.28%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.63%	211.35K	759.3K	-137.11K	-39.35%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.47%	490.04K	1.76M	302.81K	+161.73%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.5%	500.35K	1.8M	-68.57K	-12.05%
Sep 30, 2025	BLACKROCK, INC.	1.87%	625.17K	2.24M	17.35K	+2.86%
Sep 30, 2025	JPMORGAN CHASE & CO	2.81%	939.47K	3.37M	-83.93K	-8.20%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.92%	973.95K	3.5M	176.23K	+22.09%
Sep 30, 2025	VANGUARD GROUP INC	4.68%	1.56M	5.61M	24.97K	+1.62%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0.11%	37.67K	135K	37.67K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.12%	40.29K	144.64K	-302.33K	-88.24%
Sep 30, 2025	LPL FINANCIAL LLC	0.13%	43.11K	154.75K	-306	-0.70%
Sep 30, 2025	MORGAN STANLEY	0.5%	166.73K	598.54K	-118.49K	-41.54%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.53%	176.56K	633.84K	-181.29K	-50.66%
Sep 30, 2025	IMC-CHICAGO, LLC	0.59%	197.87K	710.34K	46.6K	+30.80%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.06%	352.96K	1.27M	21.65K	+6.53%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	16.85K	60K	16.85K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	22.21K	79K	22.21K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	25.39K	91.16K	-233	-0.91%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	29.91K	107.37K	-112.14K	-78.95%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	31.94K	115K	11.92K	+59.54%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.1%	33.7K	120.98K	-2.5K	-6.91%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.11%	37.28K	134K	37.28K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.51%	504.3K	1.81M	197.4K	+64.32%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.7%	568.26K	2.04M	229.15K	+67.58%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	56.39K	202.44K	4.79K	+9.28%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	56.62K	203.27K	590	+1.05%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.22%	72.86K	261.58K	-55.11K	-43.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	116.68K	418.87K	-461.91K	-79.83%
Sep 30, 2025	MAN GROUP PLC	0.66%	220.08K	790.1K	220.08K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.68%	225.97K	811.23K	-187.29K	-45.32%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.71%	238.37K	855.76K	139.49K	+141.05%
Sep 30, 2025	DEUTSCHE BANK AG\	0.86%	287.86K	1.03M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.13%	376.31K	1.35M	-521.72K	-58.10%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.22%	408.5K	1.47M	-5K	-1.21%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.76%	253.8K	911.14K	16.7K	+7.04%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	38.91K	121.77K	0	0
Sep 30, 2025	MAREX GROUP PLC	0.12%	40.25K	144.5K	127	+0.32%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.39%	129.6K	465.27K	-65.28K	-33.50%
Sep 30, 2025	STATE STREET CORP	0.43%	144.76K	519.68K	-101	-0.07%
Sep 30, 2025	XTX TOPCO LTD	0.47%	157.9K	566.84K	-144.11K	-47.72%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.48%	160.2K	575.1K	-8.55K	-5.07%
Sep 30, 2025	NORTH CAPITAL, INC.	0%	243	872	1	+0.41%
Sep 30, 2025	STEPHENS CONSULTING, LLC	0%	250	898	0	0
Sep 30, 2025	BARCLAYS PLC	0%	291	1.04K	-11.63K	-97.56%
Sep 30, 2025	FRAZIER FINANCIAL ADVISORS, LLC	0%	306	1.1K	0	0
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	313	1.12K	134	+74.86%
Sep 30, 2025	CWM, LLC	0%	496	2K	-6.9K	-93.29%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	644	2.31K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	658	2.36K	-120	-15.42%
Sep 30, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	700	2.51K	700	+100.00%
Jun 30, 2025	STATE STREET CORP	0.43%	144.86K	453.41K	-910.28K	-86.27%
Jun 30, 2025	AXQ CAPITAL, LP	0.11%	37.73K	118.1K	37.73K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	43.94K	138K	-13.14K	-23.01%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	98.89K	309.52K	98.89K	+100.00%
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.17%	57.43K	179.77K	3.9K	+7.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.71%	237.1K	742.12M	166.9K	+237.75%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.3%	100K	313K	100K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.28%	92.19K	288K	92.19K	+100.00%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.23%	76K	237.88K	-19.5K	-20.42%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	5.25K	16.45K	360	+7.36%
Jun 30, 2025	POINT72 (DIFC) LTD	0.01%	3.96K	12.4K	3.96K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	2.46K	7.98K	2.23K	+943.64%
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.01%	2K	6.26K	0	0
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	1.58K	4.94K	1.58K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.01K	3.16K	10	+1.00%
Jun 30, 2025	ST GERMAIN D J CO INC	0%	700	2.19K	700	+100.00%
Jun 30, 2025	INVESCO LTD.	0.7%	234.75K	734.78K	4.25K	+1.84%
Jun 30, 2025	IMC-CHICAGO, LLC	0.45%	151.27K	473.48K	32.27K	+27.11%
Jun 30, 2025	BLACKROCK, INC.	1.82%	607.82K	1.9M	-1.72M	-73.93%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	179	560	26	+16.99%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	175	548	0	0
Jun 30, 2025	MAIN STREET GROUP, LTD	0%	150	470	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	145	454	0	0
Jun 30, 2025	BOGART WEALTH, LLC	0%	109	341	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	103	322	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	100	313	0	0
Jun 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	100	313	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	100	313	-31.13K	-99.68%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	52	163	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	50	157	0	0
Jun 30, 2025	DB FITZPATRICK & CO, INC	0%	42	131	0	0
Jun 30, 2025	ADIRONDACK TRUST CO	0%	30	93	0	0
Jun 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	25	78	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	11	34	-24	-68.57%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	142.05K	444.62K	59.55K	+72.19%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	112.1K	350.86M	-122.72K	-52.26%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.02%	6.85K	53.09K	795	+13.13%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.16K	19.28K	6.16K	+100.00%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.02%	5.4K	16.9K	2.4K	+80.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.22%	73.7K	230.68K	36.2K	+96.53%
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	9.39K	1.5K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.01%	2K	100	2K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.16%	54.36K	170.13K	54.36K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	51.6K	161.51K	-81.49K	-61.23%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	56.03K	175.38K	51.85K	+1,240.16%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.99%	331.32K	1.04M	-26.94K	-7.52%
Jun 30, 2025	MARSHALL WACE, LLP	0.89%	298.2K	933.37K	-716.4K	-70.61%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.51%	168.75K	528.18K	104.65K	+163.27%
Jun 30, 2025	FRAZIER FINANCIAL ADVISORS, LLC	0%	306	958	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	275	861	0	0
Jun 30, 2025	STEPHENS CONSULTING, LLC	0%	250	783	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.92%	306.9K	960.6K	106.7K	+53.30%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.38%	127.97K	400.54K	127.97K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.22%	73.7K	230.68K	-6.3K	-7.88%
Jun 30, 2025	NORTHERN TRUST CORP	0.27%	88.62K	277.37K	-174.4K	-66.31%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.18%	60K	187.8K	-100	-0.17%
Jun 30, 2025	LPL FINANCIAL LLC	0.13%	43.41K	135.88K	-55	-0.13%
Jun 30, 2025	MAREX GROUP PLC	0.12%	40.12K	125.59K	40.12K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	38.91K	121.77K	-10.73K	-21.62%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	1.03%	342.62K	1.07M	-120.27K	-25.98%
Jun 30, 2025	XTX TOPCO LTD	0.9%	302.01K	945.28K	127.36K	+72.92%
Jun 30, 2025	MORGAN STANLEY	0.85%	285.21K	892.71M	-198.89K	-41.08%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.11%	36.2K	113.31K	-8.1K	-18.28%
Jun 30, 2025		0.04%	12.38K	38.75K	1.93K	+18.46%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	21.53K	67.39K	21.53K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	20.83K	65.2K	20.83K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	20.02K	63K	20.02K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.05%	16.98K	53.14K	-13.75K	-44.74%
Jun 30, 2025	GABELLI FUNDS LLC	0.04%	13K	40.69K	-500	-3.70%
Jun 30, 2025	IONIC CAPITAL MANAGEMENT LLC	0.04%	12.99K	40.67K	12.99K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.04%	12.11K	37.91K	12.11K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.03%	11.43K	35.77K	11.43K	+100.00%
Jun 30, 2025	FMR LLC	0.03%	10.45K	32.7M	9.69K	+1,272.93%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	10.1K	31.62K	10.1K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	7.62K	23.86K	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.02%	7.33K	23K	2.41K	+48.89%
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	309	967	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.31%	103.39K	324K	95.72K	+1,247.29%
Jun 30, 2025	DEUTSCHE BANK AG\	0.86%	287.86K	900.99K	-17.82K	-5.83%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.58%	194.89K	609.99K	113.47K	+139.38%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.56%	187.23K	586.03K	187.23K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	126.88K	397.14K	-45.28K	-26.30%
Jun 30, 2025	VANGUARD GROUP INC	4.6%	1.54M	4.82M	-171.45K	-10.03%
Jun 30, 2025	JPMORGAN CHASE & CO	3.06%	1.02M	3.2M	637.39K	+165.12%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.69%	898.03K	2.81M	575.31K	+178.27%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.39%	797.73K	2.5M	385.01K	+93.28%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.73%	578.59K	1.81M	292.11K	+101.97%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.7%	568.92K	1.78M	568.92K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	413.26K	1.29M	367.2K	+797.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.07%	357.84K	1.12M	-111.5K	-23.76%
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	58.2K	182.17M	-43.9K	-43.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.77%	258.18K	808.1M	-261.86K	-50.35%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	348.47K	1.09M	-375.83K	-51.89%
Jun 30, 2025	UBS GROUP AG	1.04%	346.18K	1.08M	140.66K	+68.44%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.02%	339.11K	1.06M	136.23K	+67.15%
Mar 31, 2025	JPMORGAN CHASE & CO	1.26%	386.01K	1.04M	-110.87K	-22.31%
Mar 31, 2025	COLONY GROUP, LLC	0.21%	64.53K	174.22K	2.46K	+3.96%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	119.58K	323K	119.58K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.93%	286.48K	773.49K	-288.7K	-50.19%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.05%	322.72K	871.33K	-7.01K	-2.13%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	412.72K	1.11M	49.52K	+13.64%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	1.51%	462.88K	1.25M	351.93K	+317.18%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.21%	63.68K	179.27K	24.96K	+64.44%
Mar 31, 2025	IMC-CHICAGO, LLC	0.39%	119.01K	321.31K	74.89K	+169.74%
Mar 31, 2025	FEDERATED HERMES, INC.	2.34%	720.4K	1.95M	-283.08K	-28.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.53%	469.35K	1.27M	291.85K	+164.42%
Mar 31, 2025	XTX TOPCO LTD	0.57%	174.65K	471.56K	121.8K	+230.46%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.74%	227.64K	614.63K	216.31K	+1,908.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.69%	520.04K	1.4M	107.26K	+25.98%
Mar 31, 2025	MORGAN STANLEY	1.58%	484.1K	1.31M	79.03K	+19.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	102.1K	275.67K	57.4K	+128.41%
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.31%	95.5K	257.85K	20K	+26.49%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.3%	93.13K	251.44K	4.1K	+4.60%
Mar 31, 2025		0.28%	85.62K	231.18K	85.62K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	82.5K	222.75K	67.47K	+448.75%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.27%	82.06K	221K	55.82K	+212.79%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.27%	81.41K	219.82K	-589.86K	-87.87%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.76%	234.82K	634.01K	176.06K	+299.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	724.3K	1.96M	23.12K	+3.30%
Mar 31, 2025	MARSHALL WACE, LLP	3.3%	1.01M	2.74M	1.01M	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.26%	80K	216K	64.8K	+426.32%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	70.2K	189.54K	-201.4K	-74.15%
Mar 31, 2025	INVESCO LTD.	0.75%	230.5K	622.36K	64.76K	+39.07%
Mar 31, 2025	STATE STREET CORP	3.43%	1.06M	2.85M	11.13K	+1.07%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.84%	256.91K	693.65K	210.02K	+447.89%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.43%	133.09K	359.34K	9.69K	+7.85%
Mar 31, 2025	BLACKROCK, INC.	7.59%	2.33M	6.3M	12.86K	+0.55%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.21%	64.1K	173.06K	-5.33K	-7.68%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	172.16K	464.84K	-100.1K	-36.76%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.65%	200.2K	540.54K	-377.9K	-65.37%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	202.88K	547.77K	-453K	-69.07%
Mar 31, 2025	VANGUARD GROUP INC	5.57%	1.71M	4.62M	23.82K	+1.41%
Mar 31, 2025	UBS GROUP AG	0.67%	205.52K	554.89K	-15.88K	-7.17%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.78%	238.27K	643.32K	238.27K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	263.02K	710.15K	-7.95K	-2.93%
Mar 31, 2025	DEUTSCHE BANK AG\	0.99%	305.68K	825.33K	235.13K	+333.30%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.96%	296.21K	799.75K	183.4K	+162.58%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.17%	358.26K	967.31K	5.86K	+1.66%
Mar 31, 2024	INVESCO LTD.	0.57%	159.57K	1.4M	53.5K	+50.44%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.57%	159.71K	1.4M	-91.45K	-36.41%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.58%	162.5K	1.42M	162.5K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.6%	166.98K	1.46M	34.02K	+25.59%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.67%	186.38K	1.63M	85K	+83.85%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.68%	192.87K	1.69M	175.3K	+998.09%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.72%	203.34K	1.78M	133.74K	+192.13%
Mar 31, 2024	HRT FINANCIAL LP	0.75%	209.88K	1.84M	105.18K	+100.47%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.78%	220.7K	1.93M	220.7K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.91%	255.81K	10.31M	-58.89K	-18.71%
Mar 31, 2024	CITADEL ADVISORS LLC	1.33%	370.1K	3.24M	338.2K	+1,060.19%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	1.67%	469.36K	4.11M	297.99K	+173.88%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.67%	466.13K	4.08M	466.13K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.15%	598.21K	5.24M	103.06K	+20.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.15%	600.09K	5.26M	318.38K	+113.02%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.17%	606.11K	5.31M	10.68K	+1.79%
Mar 31, 2024	MORGAN STANLEY	2.3%	642.07K	5.62M	81.3K	+14.50%
Mar 31, 2024	EQUITEC PROPRIETARY MARKETS, LLC	0.08%	21K	183.96K	11.8K	+128.26%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	21.11K	185K	10.14K	+92.42%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.09%	24K	35K	21.4K	+823.08%
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0.09%	24.9K	134.45K	24.9K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.09%	25.25K	221.19K	-2.46K	-8.87%
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	26.07K	228.41K	-440	-1.66%
Mar 31, 2024	HARVEST INVESTMENT SERVICES, LLC	0.11%	30.14K	264.02K	30.14K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	30.68K	268.71K	-282.45K	-90.20%
Mar 31, 2024	GABELLI FUNDS LLC	0.11%	30.9K	270.68K	-45.43K	-59.52%
Mar 31, 2024	BELVEDERE TRADING LLC	0.12%	34.1K	298.72K	34.1K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	31.16K	272.95M	-153.86K	-83.16%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	35.99K	315.23K	18.13K	+101.57%
Mar 31, 2024	XTX TOPCO LTD	0.14%	39.08K	342.38K	39.08K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	42.34K	370.93K	-5.45K	-11.39%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	42.56K	372.77K	-43.08K	-50.31%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.16%	45.7K	400.33M	11.18K	+32.37%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.16%	45.9K	402.08K	15.5K	+50.99%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	48.87K	428.1K	27.66K	+130.40%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.18%	49K	429.24K	49K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	55K	481.8K	3.1K	+5.97%
Mar 31, 2024	CREDIT SUISSE AG/	0.2%	56.05K	491.03K	-37.19K	-39.88%
Mar 31, 2024	GRATUS CAPITAL LLC	0.22%	60K	525.6K	60K	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	63.2K	553.63K	63.2K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.26%	71.59K	627.1K	21.39K	+42.61%
Mar 31, 2024	MAVEN SECURITIES LTD	0.32%	88.7K	777.01K	18.7K	+26.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	88.8K	778K	13.7K	+18.25%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.34%	94.99K	832.12K	94.99K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	7.04%	1.96M	17.2M	1.71M	+684.45%
Mar 31, 2024	ALPS ADVISORS INC	0.35%	99.23K	869.29K	72.39K	+269.61%
Mar 31, 2024	COWEN AND COMPANY, LLC	0.36%	101K	22.73K	101K	+100.00%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.69%	193.93K	1.7M	193.93K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.7%	194.26K	1.7M	-38.72K	-16.62%
Mar 31, 2024	PENTWATER CAPITAL MANAGEMENT LP	1.28%	360K	3.15M	83.8K	+30.34%
Mar 31, 2024	FEDERATED HERMES, INC.	2.78%	774.94K	6.79M	774.94K	+100.00%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	5.28%	1.49M	13.04M	-273.35K	-15.52%
Mar 31, 2024	VANGUARD GROUP INC	7.77%	2.17M	18.98M	-820.74K	-27.48%
Mar 31, 2024	BLACKROCK INC.	8.94%	2.49M	21.83M	-2.27M	-47.69%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	261.04K	2.29M	-29.91K	-10.28%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.26%	352.17K	3.08M	-120.34K	-25.47%
Mar 31, 2024	JANE STREET GROUP, LLC	1.27%	353.08K	3.09M	268.11K	+315.50%
Mar 31, 2024	STATE STREET CORP	2.56%	715.04K	6.26M	-414.89K	-36.72%
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	2.84%	800K	7.01M	800K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.35%	100K	876K	-176.8K	-63.87%
Mar 31, 2024	UBS GROUP AG	0.39%	108.11K	947K	57.42K	+113.30%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.42%	118.51K	1.04M	110.24K	+1,333.48%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	109.5K	959.26K	92.32K	+537.28%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.52%	145.75K	1.28M	145.75K	+100.00%
Mar 31, 2024	LMR PARTNERS LLP	0.52%	146.7K	1.29M	-255K	-63.48%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.53%	150.5K	1.32M	150.5K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	153.52K	1.34M	-17.86K	-10.42%
Mar 31, 2024	DEUTSCHE BANK AG\	0.56%	155.13K	1.36M	-52.36K	-25.23%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.57%	160K	1.4M	160K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.57%	159.55K	1.4M	159.55K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.31%	84.98K	3.29M	24.32K	+40.10%
Dec 31, 2023	CREDIT SUISSE AG/	0.34%	93.24K	3.61M	-14.77K	-13.67%
Dec 31, 2023	BARCLAYS PLC	0.34%	95.42K	3.69M	29.92K	+45.69%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.37%	101.37K	3.92M	6.2K	+6.51%
Dec 31, 2023	HRT FINANCIAL LP	0.38%	104.69K	4.05M	-39.1K	-27.19%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.62%	171.37K	6.63M	126.68K	+283.41%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	104.9K	4.06M	23.79K	+29.33%
Dec 31, 2023	INVESCO LTD.	0.38%	106.07K	4.1M	-4.4K	-3.99%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.48%	131.9K	5.1M	131.9K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	144.93K	5.61M	-2.65K	-1.80%
Dec 31, 2023	MAGNETAR FINANCIAL LLC	0.6%	167.49K	6.48M	-86.86K	-34.15%
Dec 31, 2023	NORGES BANK	0.62%	171.13K	6.62M	171.13K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.62%	171.38K	6.63M	-2.5K	-1.44%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.67%	185.01K	7.16M	105.67K	+133.18%
Dec 31, 2023	BAILLIE GIFFORD & CO	0.68%	189.03K	7.32M	-52.97K	-21.89%
Dec 31, 2023	AQR ARBITRAGE LLC	0.72%	200.8K	7.77M	-20.5K	-9.26%
Dec 31, 2023	DEUTSCHE BANK AG\	0.75%	207.49K	8.03M	179.79K	+648.96%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.84%	232.97K	9.02M	-127.57K	-35.38%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.9%	250.27K	9.69M	-2.77K	-1.09%
Dec 31, 2023	PENTWATER CAPITAL MANAGEMENT LP	0.38%	105K	4.06M	-85K	-44.74%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	251.16K	9.72M	-1.83K	-0.72%
Dec 31, 2023	CALAMOS ADVISORS LLC	1%	276.8K	10.71M	-66.92K	-19.47%
Dec 31, 2023	NORTHERN TRUST CORP	1.05%	290.96K	11.26M	-7.28K	-2.44%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.13%	313.13K	12.12M	-834	-0.27%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.13%	314.7K	12.18M	2.74K	+0.88%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.91%	252.7K	9.78M	44.4K	+21.32%
Dec 31, 2023	HSBC HOLDINGS PLC	1.19%	329.87K	12.76M	33.36K	+11.25%
Dec 31, 2023	MARSHALL WACE, LLP	1.39%	384.79K	14.89M	133.54K	+53.15%
Dec 31, 2023	MELQART ASSET MANAGEMENT (UK) LTD	1.44%	400K	15.48M	400K	+100.00%
Dec 31, 2023	LMR PARTNERS LLP	1.08%	300K	11.61M	200K	+200.00%
Dec 31, 2023		1.07%	296.4K	11.47M	253.7K	+594.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.7%	472.51K	18.29M	-100.92K	-17.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.79%	495.15K	19.16M	43.13K	+9.54%
Dec 31, 2023	MORGAN STANLEY	2.02%	560.77K	21.7M	-41.55K	-6.90%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.15%	595.43K	23.05M	29.16K	+5.15%
Dec 31, 2023	ALPINE ASSOCIATES MANAGEMENT INC.	2.15%	596.83K	23.1M	-365.51K	-37.98%
Dec 31, 2023	SEGANTII CAPITAL MANAGEMENT LTD	2.47%	684.4K	26.49M	234.4K	+52.09%
Dec 31, 2023	STATE STREET CORP	4.07%	1.13M	43.73M	1.28K	+0.11%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	6.35%	1.76M	68.18M	-32K	-1.78%
Dec 31, 2023	VANGUARD GROUP INC	10.77%	2.99M	115.6M	34.04K	+1.15%
Dec 31, 2023	BLACKROCK INC.	17.17%	4.76M	184.35M	126.82K	+2.74%
Dec 31, 2023	GABELLI FUNDS LLC	0.28%	76.33K	2.95M	-5.63K	-6.86%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	85.64K	3.31M	-2.33K	-2.64%

Insiders

Among the IRBT insiders holding of 3.72% of the stake in company, ZEILER JULIE, EVP, Chief Financial Officer, holds the largest shares of 117.6K. HABBABA FARIS, Chief R&D Officer, is the second largest IRBT insider with ownership of 62.38K shares. WEINSTEIN GLEN DANIEL, EVP and Chief Legal Officer, stands third with possession of 45.29K shares of that stake.

Insiders	Designation	Shares Held
ZEILER JULIE	EVP, Chief Financial Officer	117.6K
HABBABA FARIS	Chief R&D Officer	62.38K
WEINSTEIN GLEN DANIEL	EVP and Chief Legal Officer	45.29K
CAMPANELLO RUSSELL J	EVP Human Resources, Corp Comm	39.37K
ELLINGER DEBORAH G		25.95K
HARTSFIELD DAVID KEITH	Chief Product Officer	25.14K
SAEGER TIMOTHY	EVP, Chief R&D Officer	21.9K
ALI MOHAMAD		19.06K
ANGLE COLIN M	director	14.8K
KAO RUEY BIN	director	7.07K
FINNEY ELISHA W	director	6.73K
BELL MICHAEL	director	5.55K
MILLER ANDREW	director	5.34K
STACY MICHELLE	director	4.69K
COHEN GARY	President & CEO	2.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 16, 2024	ZEILER JULIE	SALE	7.29	451	3.29K	117.6K
May 15, 2024	COHEN GARY	PURCHASE	12.29	2.05K	25.19K	2.15K
Feb 29, 2024	ANGLE COLIN M	SALE	11.46	179.5K	2.06M	14.8K
Dec 29, 2023	ZEILER JULIE	SALE	38.70	10.46K	404.92K	62.64K
Dec 29, 2023	HABBABA FARIS	SALE	38.70	9.31K	360.37K	62.38K
Jun 13, 2022	ELLINGER DEBORAH G	SALE	38.88	730	28.38K	25.95K
Jun 13, 2022	ALI MOHAMAD	SALE	38.88	767	29.82K	19.06K
May 23, 2022	ANGLE COLIN M	SALE	46.67	1.61K	74.9K	319.32K
Feb 08, 2022	ANGLE COLIN M	SALE	70.00	38	2.66K	296.38K
Jan 13, 2022	ANGLE COLIN M	SALE	70.04	23.2K	1.62M	296.38K
Nov 01, 2021	ANGLE COLIN M	SALE	85.56	19	1.63K	296.33K
Sep 07, 2021	HARTSFIELD DAVID KEITH	SALE	82.60	4.08K	337.25K	25.14K
Aug 11, 2021	ANGLE COLIN M	SALE	89.03	11.23K	1M	308.3K
Jul 08, 2021	KAO RUEY BIN	SALE	88.26	170	15K	7.07K
Jun 08, 2021	KAO RUEY BIN	SALE	100.07	534	53.44K	5.41K
Jun 07, 2021	MILLER ANDREW	SALE	97.48	1.05K	101.96K	5.34K
Jun 07, 2021	ALI MOHAMAD	SALE	97.48	897	87.44K	13.07K
Jun 07, 2021	ELLINGER DEBORAH G	SALE	97.48	850	82.86K	19.92K
Jun 07, 2021	FINNEY ELISHA W	SALE	97.48	1.07K	104.01K	6.73K
Jun 01, 2021	ANGLE COLIN M	SALE	99.03	1.35K	133.29K	319.53K
Mar 23, 2021	WEINSTEIN GLEN DANIEL	SALE	125.00	1.37K	171.63K	45.29K
Mar 19, 2021	WEINSTEIN GLEN DANIEL	SALE	120.10	3.07K	368.95K	46.66K
Mar 18, 2021	CAMPANELLO RUSSELL J	SALE	128.40	792	101.69K	39.37K
Mar 12, 2021	FINNEY ELISHA W	SALE	120.00	480	57.6K	7.8K
Feb 11, 2021	WEINSTEIN GLEN DANIEL	SALE	134.96	6.98K	941.48K	42.46K
Jan 25, 2021	STACY MICHELLE	SALE	124.00	2K	248K	4.69K
Jan 25, 2021	ANGLE COLIN M	SALE	106.78	4.23K	451.8K	302.21K
Jan 21, 2021	ANGLE COLIN M	SALE	99.64	820	81.7K	338.29K
Jan 15, 2021	STACY MICHELLE	SALE	92.00	1K	92K	11K
Jan 13, 2021	ANGLE COLIN M	SALE	88.64	3.7K	328.33K	342.41K
Jan 04, 2021	ANGLE COLIN M	SALE	82.43	2.11K	173.75K	353.79K
Dec 22, 2020	FINNEY ELISHA W	SALE	85.00	2.83K	240.3K	8.28K
Dec 10, 2020	MILLER ANDREW	SALE	76.26	901	68.71K	6.39K
Oct 09, 2020	ANGLE COLIN M	SALE	89.66	33.52K	3.01M	353.71K
Oct 09, 2020	SAEGER TIMOTHY	SALE	90.00	2.22K	199.89K	21.9K
Oct 09, 2020	WEINSTEIN GLEN DANIEL	SALE	90.00	1.76K	158.31K	49.36K
Oct 08, 2020	ANGLE COLIN M	SALE	84.57	11.83K	1M	387.23K
Sep 11, 2020	SAEGER TIMOTHY	SALE	80.00	3.3K	263.92K	24.12K
Sep 08, 2020	HARTSFIELD DAVID KEITH	SALE	72.06	700	50.44K	26.29K
Sep 01, 2020	ANGLE COLIN M	SALE	76.99	5.62K	432.71K	399.06K
Aug 28, 2020	KAO RUEY BIN	SALE	74.78	648	48.46K	5.95K
Jul 09, 2020	ANGLE COLIN M	SALE	87.54	3.91K	342.38K	412.17K
Jul 06, 2020	WEINSTEIN GLEN DANIEL	SALE	86.90	5.15K	447.61K	51.12K
Jun 08, 2020	SAEGER TIMOTHY	SALE	81.62	4.04K	329.99K	27.42K
Jun 08, 2020	MILLER ANDREW	SALE	81.83	900	73.65K	7.29K
Jun 08, 2020	ALI MOHAMAD	SALE	81.83	803	65.71K	13.97K
Jun 04, 2020	BELL MICHAEL	SALE	80.24	4K	320.96K	5.55K
May 26, 2020	WEINSTEIN GLEN DANIEL	SALE	75.00	548	41.1K	61.33K
May 19, 2020	WEINSTEIN GLEN DANIEL	SALE	70.00	832	58.24K	61.87K
May 18, 2020	ANGLE COLIN M	SALE	67.50	29.63K	2M	446.27K
May 11, 2020	WEINSTEIN GLEN DANIEL	SALE	65.00	3.96K	257.27K	62.6K
Apr 28, 2020	WEINSTEIN GLEN DANIEL	SALE	60.00	1.25K	75.18K	63.75K
Dec 10, 2019	MILLER ANDREW	SALE	46.20	441	20.37K	6.05K
Sep 04, 2019	ALI MOHAMAD	SALE	61.11	780	47.66K	12.63K
Jul 08, 2019	KAO RUEY BIN	SALE	90.16	170	15.33K	4.46K
Jun 20, 2019	CAMPANELLO RUSSELL J	SALE	95.00	11.16K	1.06M	28.79K
Jun 10, 2019	MILLER ANDREW	SALE	91.97	878	80.75K	6.49K
Jun 10, 2019	ALI MOHAMAD	SALE	91.97	785	72.2K	13.41K
Jun 03, 2019	ANGLE COLIN M	SALE	87.48	4.32K	377.76K	398.1K
Apr 15, 2019	ELLINGER DEBORAH G	SALE	130.00	2K	260K	16.73K
Apr 04, 2019	CAMPANELLO RUSSELL J	SALE	120.15	5.31K	638.12K	49.79K

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares22.3

Short Percent Of Float22.31

Shares Outstanding31.37M

Shares Float26.58M

Shares Short7.00M

Short Ratio2.82

22.31%

Short % of Float

22.3%

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

3.72% Percentage of Shares held by All Insiders

44.1% Percentage of Shares held by All Institutions

45.8% Percentage of Float held by Institutions

172

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KELLEHER FINANCIAL ADVISORS	0%	300	33	0	0
Dec 31, 2025	ST GERMAIN D J CO INC	0%	700	77	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	3.07K	59.34K	3.05K	+13,854.55%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	3.4%	1.18M	130.3K	1.18M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-208.39K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-176.56K	-100.00%
Dec 31, 2025	STATE STREET CORP	0%	0	-	-144.76K	-100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-64.54K	-100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0%	0	-	-78.16K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-658	-100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	0	-	-287.86K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-376.31K	-100.00%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-11	-100.00%
Dec 31, 2025	DV EQUITIES, LLC	0%	1.7K	187	1.7K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.82%	286.31K	31.49K	128.42K	+81.33%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-29.91K	-100.00%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0%	0	-	-57K	-100.00%
Dec 31, 2025	GABELLI FUNDS LLC	0%	0	-	-14.9K	-100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	0	-	-86	-100.00%
Dec 31, 2025	SCULPTOR CAPITAL LP	0%	0	-	-100K	-100.00%
Dec 31, 2025	BESSEMER GROUP INC	0%	0	-	-150	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-200	-100.00%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	0	-	-10.85K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-116.68K	-100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-14.5K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-59	-100.00%
Dec 31, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0%	36	4	36	+100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-704	-100.00%
Dec 31, 2025	CGC FINANCIAL SERVICES, LLC	0%	53	6	0	0
Dec 31, 2025	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	100	11	100	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-22.21K	-100.00%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-56.62K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-111.47K	-100.00%
Dec 31, 2025	X-SQUARE CAPITAL, LLC	0.03%	10K	1K	10K	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0.05%	18.31K	2.01K	18.31K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.09%	31.28K	3.44K	-247.7K	-88.79%
Dec 31, 2025	BARCLAYS PLC	0.1%	33.35K	3.67K	33.06K	+11,360.48%
Dec 31, 2025	BANQUE CANTONALE VAUDOISE	0.11%	37.12K	4K	-552	-1.47%
Dec 31, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.13%	46K	5.06K	46K	+100.00%
Dec 31, 2025		0.07%	23K	2.53K	23K	+100.00%
Dec 31, 2025	INVESCO LTD.	0%	0	-	-261.78K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0%	0	-	-166.73K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-973.95K	-100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	0	-	-100	-100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	217	23	-1.35K	-86.15%
Dec 31, 2025	BOKF, NA	0%	0	-	-170	-100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	220	24	-3.12K	-93.40%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-644	-100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-500.35K	-100.00%
Dec 31, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	0	-	-25	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-3.52K	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-10.23K	-100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-129.6K	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-3.33K	-100.00%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0%	0	-	-33.7K	-100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-5.69K	-100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0%	0	-	-25.39K	-100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-31.94K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-1.56M	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-939.47K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-50	-100.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	10	1	-238	-95.97%
Dec 31, 2025	ADIRONDACK TRUST CO	0%	30	3	0	0
Sep 30, 2025	ST GERMAIN D J CO INC	0%	700	2.51K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	704	2.53K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.33K	4.76K	315	+31.19%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	1.57K	5.63K	-743	-32.16%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	10.77K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	3.33K	11.58K	864	+35.08%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.34K	11.97K	-7	-0.21%
Sep 30, 2025	CITIGROUP INC	0.01%	3.52K	12.64K	-26.89K	-88.43%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	5.38K	19.31K	125	+2.38%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	5.69K	20.42K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	7.62K	27.37K	0	0
Sep 30, 2025	FMR LLC	0.03%	10.23K	36.72K	-219	-2.10%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	10.85K	39K	3.51K	+47.91%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.04%	14.22K	51.05K	1.84K	+14.86%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.04%	14.5K	52.06K	-61.5K	-80.92%
Sep 30, 2025	JANE STREET GROUP, LLC	0.22%	74.9K	268.89K	1.2K	+1.63%
Sep 30, 2025	GABELLI FUNDS LLC	0.04%	14.9K	53.49K	1.9K	+14.62%
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.17%	57K	204.61K	-438	-0.76%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	64.54K	232K	20.6K	+46.88%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.2%	68.33K	245.32K	68.33K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	78.16K	280.6K	-10.45K	-11.80%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.3%	100K	359K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	111.47K	400K	8.07K	+7.81%
Sep 30, 2025	CITADEL ADVISORS LLC	0.15%	48.6K	174.47K	-9.6K	-16.49%
Sep 30, 2025	INVESCO LTD.	0.78%	261.78K	939.78K	27.02K	+11.51%
Sep 30, 2025	UBS GROUP AG	1.32%	440.28K	1.58M	94.1K	+27.18%
Sep 30, 2025	MARSHALL WACE, LLP	0.84%	278.98K	1M	-19.22K	-6.45%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.79%	263.1K	944.53K	251.67K	+2,202.24%
Sep 30, 2025	WALLEYE TRADING LLC	0.16%	55K	197.45K	26.3K	+91.64%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	208.39K	748.12K	-49.79K	-19.28%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.63%	211.35K	759.3K	-137.11K	-39.35%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.47%	490.04K	1.76M	302.81K	+161.73%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.5%	500.35K	1.8M	-68.57K	-12.05%
Sep 30, 2025	BLACKROCK, INC.	1.87%	625.17K	2.24M	17.35K	+2.86%
Sep 30, 2025	JPMORGAN CHASE & CO	2.81%	939.47K	3.37M	-83.93K	-8.20%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.92%	973.95K	3.5M	176.23K	+22.09%
Sep 30, 2025	VANGUARD GROUP INC	4.68%	1.56M	5.61M	24.97K	+1.62%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0.11%	37.67K	135K	37.67K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.12%	40.29K	144.64K	-302.33K	-88.24%
Sep 30, 2025	LPL FINANCIAL LLC	0.13%	43.11K	154.75K	-306	-0.70%
Sep 30, 2025	MORGAN STANLEY	0.5%	166.73K	598.54K	-118.49K	-41.54%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.53%	176.56K	633.84K	-181.29K	-50.66%
Sep 30, 2025	IMC-CHICAGO, LLC	0.59%	197.87K	710.34K	46.6K	+30.80%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.06%	352.96K	1.27M	21.65K	+6.53%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	16.85K	60K	16.85K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	22.21K	79K	22.21K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	25.39K	91.16K	-233	-0.91%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	29.91K	107.37K	-112.14K	-78.95%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	31.94K	115K	11.92K	+59.54%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.1%	33.7K	120.98K	-2.5K	-6.91%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.11%	37.28K	134K	37.28K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.51%	504.3K	1.81M	197.4K	+64.32%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.7%	568.26K	2.04M	229.15K	+67.58%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	56.39K	202.44K	4.79K	+9.28%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	56.62K	203.27K	590	+1.05%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.22%	72.86K	261.58K	-55.11K	-43.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	116.68K	418.87K	-461.91K	-79.83%
Sep 30, 2025	MAN GROUP PLC	0.66%	220.08K	790.1K	220.08K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.68%	225.97K	811.23K	-187.29K	-45.32%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.71%	238.37K	855.76K	139.49K	+141.05%
Sep 30, 2025	DEUTSCHE BANK AG\	0.86%	287.86K	1.03M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.13%	376.31K	1.35M	-521.72K	-58.10%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.22%	408.5K	1.47M	-5K	-1.21%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.76%	253.8K	911.14K	16.7K	+7.04%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	38.91K	121.77K	0	0
Sep 30, 2025	MAREX GROUP PLC	0.12%	40.25K	144.5K	127	+0.32%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.39%	129.6K	465.27K	-65.28K	-33.50%
Sep 30, 2025	STATE STREET CORP	0.43%	144.76K	519.68K	-101	-0.07%
Sep 30, 2025	XTX TOPCO LTD	0.47%	157.9K	566.84K	-144.11K	-47.72%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.48%	160.2K	575.1K	-8.55K	-5.07%
Sep 30, 2025	NORTH CAPITAL, INC.	0%	243	872	1	+0.41%
Sep 30, 2025	STEPHENS CONSULTING, LLC	0%	250	898	0	0
Sep 30, 2025	BARCLAYS PLC	0%	291	1.04K	-11.63K	-97.56%
Sep 30, 2025	FRAZIER FINANCIAL ADVISORS, LLC	0%	306	1.1K	0	0
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	313	1.12K	134	+74.86%
Sep 30, 2025	CWM, LLC	0%	496	2K	-6.9K	-93.29%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	644	2.31K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	658	2.36K	-120	-15.42%
Sep 30, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	700	2.51K	700	+100.00%
Jun 30, 2025	STATE STREET CORP	0.43%	144.86K	453.41K	-910.28K	-86.27%
Jun 30, 2025	AXQ CAPITAL, LP	0.11%	37.73K	118.1K	37.73K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	43.94K	138K	-13.14K	-23.01%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	98.89K	309.52K	98.89K	+100.00%
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.17%	57.43K	179.77K	3.9K	+7.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.71%	237.1K	742.12M	166.9K	+237.75%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.3%	100K	313K	100K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.28%	92.19K	288K	92.19K	+100.00%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.23%	76K	237.88K	-19.5K	-20.42%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	5.25K	16.45K	360	+7.36%
Jun 30, 2025	POINT72 (DIFC) LTD	0.01%	3.96K	12.4K	3.96K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	2.46K	7.98K	2.23K	+943.64%
Jun 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.01%	2K	6.26K	0	0
Jun 30, 2025	CLEAR STREET MARKETS LLC	0%	1.58K	4.94K	1.58K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.01K	3.16K	10	+1.00%
Jun 30, 2025	ST GERMAIN D J CO INC	0%	700	2.19K	700	+100.00%
Jun 30, 2025	INVESCO LTD.	0.7%	234.75K	734.78K	4.25K	+1.84%
Jun 30, 2025	IMC-CHICAGO, LLC	0.45%	151.27K	473.48K	32.27K	+27.11%
Jun 30, 2025	BLACKROCK, INC.	1.82%	607.82K	1.9M	-1.72M	-73.93%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	179	560	26	+16.99%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	175	548	0	0
Jun 30, 2025	MAIN STREET GROUP, LTD	0%	150	470	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	145	454	0	0
Jun 30, 2025	BOGART WEALTH, LLC	0%	109	341	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	103	322	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	100	313	0	0
Jun 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	100	313	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	100	313	-31.13K	-99.68%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	52	163	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	50	157	0	0
Jun 30, 2025	DB FITZPATRICK & CO, INC	0%	42	131	0	0
Jun 30, 2025	ADIRONDACK TRUST CO	0%	30	93	0	0
Jun 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	25	78	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	11	34	-24	-68.57%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	142.05K	444.62K	59.55K	+72.19%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	112.1K	350.86M	-122.72K	-52.26%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.02%	6.85K	53.09K	795	+13.13%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.16K	19.28K	6.16K	+100.00%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.02%	5.4K	16.9K	2.4K	+80.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.22%	73.7K	230.68K	36.2K	+96.53%
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	9.39K	1.5K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.01%	2K	100	2K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.16%	54.36K	170.13K	54.36K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	51.6K	161.51K	-81.49K	-61.23%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	56.03K	175.38K	51.85K	+1,240.16%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.99%	331.32K	1.04M	-26.94K	-7.52%
Jun 30, 2025	MARSHALL WACE, LLP	0.89%	298.2K	933.37K	-716.4K	-70.61%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.51%	168.75K	528.18K	104.65K	+163.27%
Jun 30, 2025	FRAZIER FINANCIAL ADVISORS, LLC	0%	306	958	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	275	861	0	0
Jun 30, 2025	STEPHENS CONSULTING, LLC	0%	250	783	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.92%	306.9K	960.6K	106.7K	+53.30%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.38%	127.97K	400.54K	127.97K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.22%	73.7K	230.68K	-6.3K	-7.88%
Jun 30, 2025	NORTHERN TRUST CORP	0.27%	88.62K	277.37K	-174.4K	-66.31%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.18%	60K	187.8K	-100	-0.17%
Jun 30, 2025	LPL FINANCIAL LLC	0.13%	43.41K	135.88K	-55	-0.13%
Jun 30, 2025	MAREX GROUP PLC	0.12%	40.12K	125.59K	40.12K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	38.91K	121.77K	-10.73K	-21.62%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	1.03%	342.62K	1.07M	-120.27K	-25.98%
Jun 30, 2025	XTX TOPCO LTD	0.9%	302.01K	945.28K	127.36K	+72.92%
Jun 30, 2025	MORGAN STANLEY	0.85%	285.21K	892.71M	-198.89K	-41.08%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.11%	36.2K	113.31K	-8.1K	-18.28%
Jun 30, 2025		0.04%	12.38K	38.75K	1.93K	+18.46%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	21.53K	67.39K	21.53K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	20.83K	65.2K	20.83K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	20.02K	63K	20.02K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.05%	16.98K	53.14K	-13.75K	-44.74%
Jun 30, 2025	GABELLI FUNDS LLC	0.04%	13K	40.69K	-500	-3.70%
Jun 30, 2025	IONIC CAPITAL MANAGEMENT LLC	0.04%	12.99K	40.67K	12.99K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.04%	12.11K	37.91K	12.11K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.03%	11.43K	35.77K	11.43K	+100.00%
Jun 30, 2025	FMR LLC	0.03%	10.45K	32.7M	9.69K	+1,272.93%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	10.1K	31.62K	10.1K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	7.62K	23.86K	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.02%	7.33K	23K	2.41K	+48.89%
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	309	967	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.31%	103.39K	324K	95.72K	+1,247.29%
Jun 30, 2025	DEUTSCHE BANK AG\	0.86%	287.86K	900.99K	-17.82K	-5.83%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.58%	194.89K	609.99K	113.47K	+139.38%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.56%	187.23K	586.03K	187.23K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	126.88K	397.14K	-45.28K	-26.30%
Jun 30, 2025	VANGUARD GROUP INC	4.6%	1.54M	4.82M	-171.45K	-10.03%
Jun 30, 2025	JPMORGAN CHASE & CO	3.06%	1.02M	3.2M	637.39K	+165.12%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.69%	898.03K	2.81M	575.31K	+178.27%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.39%	797.73K	2.5M	385.01K	+93.28%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.73%	578.59K	1.81M	292.11K	+101.97%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.7%	568.92K	1.78M	568.92K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	413.26K	1.29M	367.2K	+797.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.07%	357.84K	1.12M	-111.5K	-23.76%
Jun 30, 2025	CITADEL ADVISORS LLC	0.17%	58.2K	182.17M	-43.9K	-43.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.77%	258.18K	808.1M	-261.86K	-50.35%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	348.47K	1.09M	-375.83K	-51.89%
Jun 30, 2025	UBS GROUP AG	1.04%	346.18K	1.08M	140.66K	+68.44%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.02%	339.11K	1.06M	136.23K	+67.15%
Mar 31, 2025	JPMORGAN CHASE & CO	1.26%	386.01K	1.04M	-110.87K	-22.31%
Mar 31, 2025	COLONY GROUP, LLC	0.21%	64.53K	174.22K	2.46K	+3.96%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	119.58K	323K	119.58K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.93%	286.48K	773.49K	-288.7K	-50.19%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.05%	322.72K	871.33K	-7.01K	-2.13%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	412.72K	1.11M	49.52K	+13.64%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	1.51%	462.88K	1.25M	351.93K	+317.18%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.21%	63.68K	179.27K	24.96K	+64.44%
Mar 31, 2025	IMC-CHICAGO, LLC	0.39%	119.01K	321.31K	74.89K	+169.74%
Mar 31, 2025	FEDERATED HERMES, INC.	2.34%	720.4K	1.95M	-283.08K	-28.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.53%	469.35K	1.27M	291.85K	+164.42%
Mar 31, 2025	XTX TOPCO LTD	0.57%	174.65K	471.56K	121.8K	+230.46%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.74%	227.64K	614.63K	216.31K	+1,908.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.69%	520.04K	1.4M	107.26K	+25.98%
Mar 31, 2025	MORGAN STANLEY	1.58%	484.1K	1.31M	79.03K	+19.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	102.1K	275.67K	57.4K	+128.41%
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.31%	95.5K	257.85K	20K	+26.49%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.3%	93.13K	251.44K	4.1K	+4.60%
Mar 31, 2025		0.28%	85.62K	231.18K	85.62K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	82.5K	222.75K	67.47K	+448.75%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.27%	82.06K	221K	55.82K	+212.79%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.27%	81.41K	219.82K	-589.86K	-87.87%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.76%	234.82K	634.01K	176.06K	+299.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	724.3K	1.96M	23.12K	+3.30%
Mar 31, 2025	MARSHALL WACE, LLP	3.3%	1.01M	2.74M	1.01M	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.26%	80K	216K	64.8K	+426.32%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	70.2K	189.54K	-201.4K	-74.15%
Mar 31, 2025	INVESCO LTD.	0.75%	230.5K	622.36K	64.76K	+39.07%
Mar 31, 2025	STATE STREET CORP	3.43%	1.06M	2.85M	11.13K	+1.07%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.84%	256.91K	693.65K	210.02K	+447.89%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.43%	133.09K	359.34K	9.69K	+7.85%
Mar 31, 2025	BLACKROCK, INC.	7.59%	2.33M	6.3M	12.86K	+0.55%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.21%	64.1K	173.06K	-5.33K	-7.68%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	172.16K	464.84K	-100.1K	-36.76%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.65%	200.2K	540.54K	-377.9K	-65.37%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	202.88K	547.77K	-453K	-69.07%
Mar 31, 2025	VANGUARD GROUP INC	5.57%	1.71M	4.62M	23.82K	+1.41%
Mar 31, 2025	UBS GROUP AG	0.67%	205.52K	554.89K	-15.88K	-7.17%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.78%	238.27K	643.32K	238.27K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	263.02K	710.15K	-7.95K	-2.93%
Mar 31, 2025	DEUTSCHE BANK AG\	0.99%	305.68K	825.33K	235.13K	+333.30%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.96%	296.21K	799.75K	183.4K	+162.58%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.17%	358.26K	967.31K	5.86K	+1.66%
Mar 31, 2024	INVESCO LTD.	0.57%	159.57K	1.4M	53.5K	+50.44%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.57%	159.71K	1.4M	-91.45K	-36.41%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.58%	162.5K	1.42M	162.5K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.6%	166.98K	1.46M	34.02K	+25.59%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.67%	186.38K	1.63M	85K	+83.85%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.68%	192.87K	1.69M	175.3K	+998.09%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.72%	203.34K	1.78M	133.74K	+192.13%
Mar 31, 2024	HRT FINANCIAL LP	0.75%	209.88K	1.84M	105.18K	+100.47%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.78%	220.7K	1.93M	220.7K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.91%	255.81K	10.31M	-58.89K	-18.71%
Mar 31, 2024	CITADEL ADVISORS LLC	1.33%	370.1K	3.24M	338.2K	+1,060.19%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	1.67%	469.36K	4.11M	297.99K	+173.88%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.67%	466.13K	4.08M	466.13K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.15%	598.21K	5.24M	103.06K	+20.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.15%	600.09K	5.26M	318.38K	+113.02%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.17%	606.11K	5.31M	10.68K	+1.79%
Mar 31, 2024	MORGAN STANLEY	2.3%	642.07K	5.62M	81.3K	+14.50%
Mar 31, 2024	EQUITEC PROPRIETARY MARKETS, LLC	0.08%	21K	183.96K	11.8K	+128.26%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	21.11K	185K	10.14K	+92.42%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.09%	24K	35K	21.4K	+823.08%
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0.09%	24.9K	134.45K	24.9K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.09%	25.25K	221.19K	-2.46K	-8.87%
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	26.07K	228.41K	-440	-1.66%
Mar 31, 2024	HARVEST INVESTMENT SERVICES, LLC	0.11%	30.14K	264.02K	30.14K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	30.68K	268.71K	-282.45K	-90.20%
Mar 31, 2024	GABELLI FUNDS LLC	0.11%	30.9K	270.68K	-45.43K	-59.52%
Mar 31, 2024	BELVEDERE TRADING LLC	0.12%	34.1K	298.72K	34.1K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	31.16K	272.95M	-153.86K	-83.16%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	35.99K	315.23K	18.13K	+101.57%
Mar 31, 2024	XTX TOPCO LTD	0.14%	39.08K	342.38K	39.08K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	42.34K	370.93K	-5.45K	-11.39%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	42.56K	372.77K	-43.08K	-50.31%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.16%	45.7K	400.33M	11.18K	+32.37%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.16%	45.9K	402.08K	15.5K	+50.99%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	48.87K	428.1K	27.66K	+130.40%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.18%	49K	429.24K	49K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	55K	481.8K	3.1K	+5.97%
Mar 31, 2024	CREDIT SUISSE AG/	0.2%	56.05K	491.03K	-37.19K	-39.88%
Mar 31, 2024	GRATUS CAPITAL LLC	0.22%	60K	525.6K	60K	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	63.2K	553.63K	63.2K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.26%	71.59K	627.1K	21.39K	+42.61%
Mar 31, 2024	MAVEN SECURITIES LTD	0.32%	88.7K	777.01K	18.7K	+26.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	88.8K	778K	13.7K	+18.25%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.34%	94.99K	832.12K	94.99K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	7.04%	1.96M	17.2M	1.71M	+684.45%
Mar 31, 2024	ALPS ADVISORS INC	0.35%	99.23K	869.29K	72.39K	+269.61%
Mar 31, 2024	COWEN AND COMPANY, LLC	0.36%	101K	22.73K	101K	+100.00%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.69%	193.93K	1.7M	193.93K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.7%	194.26K	1.7M	-38.72K	-16.62%
Mar 31, 2024	PENTWATER CAPITAL MANAGEMENT LP	1.28%	360K	3.15M	83.8K	+30.34%
Mar 31, 2024	FEDERATED HERMES, INC.	2.78%	774.94K	6.79M	774.94K	+100.00%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	5.28%	1.49M	13.04M	-273.35K	-15.52%
Mar 31, 2024	VANGUARD GROUP INC	7.77%	2.17M	18.98M	-820.74K	-27.48%
Mar 31, 2024	BLACKROCK INC.	8.94%	2.49M	21.83M	-2.27M	-47.69%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	261.04K	2.29M	-29.91K	-10.28%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.26%	352.17K	3.08M	-120.34K	-25.47%
Mar 31, 2024	JANE STREET GROUP, LLC	1.27%	353.08K	3.09M	268.11K	+315.50%
Mar 31, 2024	STATE STREET CORP	2.56%	715.04K	6.26M	-414.89K	-36.72%
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	2.84%	800K	7.01M	800K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.35%	100K	876K	-176.8K	-63.87%
Mar 31, 2024	UBS GROUP AG	0.39%	108.11K	947K	57.42K	+113.30%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.42%	118.51K	1.04M	110.24K	+1,333.48%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	109.5K	959.26K	92.32K	+537.28%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.52%	145.75K	1.28M	145.75K	+100.00%
Mar 31, 2024	LMR PARTNERS LLP	0.52%	146.7K	1.29M	-255K	-63.48%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.53%	150.5K	1.32M	150.5K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	153.52K	1.34M	-17.86K	-10.42%
Mar 31, 2024	DEUTSCHE BANK AG\	0.56%	155.13K	1.36M	-52.36K	-25.23%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.57%	160K	1.4M	160K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.57%	159.55K	1.4M	159.55K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.31%	84.98K	3.29M	24.32K	+40.10%
Dec 31, 2023	CREDIT SUISSE AG/	0.34%	93.24K	3.61M	-14.77K	-13.67%
Dec 31, 2023	BARCLAYS PLC	0.34%	95.42K	3.69M	29.92K	+45.69%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.37%	101.37K	3.92M	6.2K	+6.51%
Dec 31, 2023	HRT FINANCIAL LP	0.38%	104.69K	4.05M	-39.1K	-27.19%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.62%	171.37K	6.63M	126.68K	+283.41%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	104.9K	4.06M	23.79K	+29.33%
Dec 31, 2023	INVESCO LTD.	0.38%	106.07K	4.1M	-4.4K	-3.99%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.48%	131.9K	5.1M	131.9K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	144.93K	5.61M	-2.65K	-1.80%
Dec 31, 2023	MAGNETAR FINANCIAL LLC	0.6%	167.49K	6.48M	-86.86K	-34.15%
Dec 31, 2023	NORGES BANK	0.62%	171.13K	6.62M	171.13K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.62%	171.38K	6.63M	-2.5K	-1.44%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.67%	185.01K	7.16M	105.67K	+133.18%
Dec 31, 2023	BAILLIE GIFFORD & CO	0.68%	189.03K	7.32M	-52.97K	-21.89%
Dec 31, 2023	AQR ARBITRAGE LLC	0.72%	200.8K	7.77M	-20.5K	-9.26%
Dec 31, 2023	DEUTSCHE BANK AG\	0.75%	207.49K	8.03M	179.79K	+648.96%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.84%	232.97K	9.02M	-127.57K	-35.38%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.9%	250.27K	9.69M	-2.77K	-1.09%
Dec 31, 2023	PENTWATER CAPITAL MANAGEMENT LP	0.38%	105K	4.06M	-85K	-44.74%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	251.16K	9.72M	-1.83K	-0.72%
Dec 31, 2023	CALAMOS ADVISORS LLC	1%	276.8K	10.71M	-66.92K	-19.47%
Dec 31, 2023	NORTHERN TRUST CORP	1.05%	290.96K	11.26M	-7.28K	-2.44%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.13%	313.13K	12.12M	-834	-0.27%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.13%	314.7K	12.18M	2.74K	+0.88%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.91%	252.7K	9.78M	44.4K	+21.32%
Dec 31, 2023	HSBC HOLDINGS PLC	1.19%	329.87K	12.76M	33.36K	+11.25%
Dec 31, 2023	MARSHALL WACE, LLP	1.39%	384.79K	14.89M	133.54K	+53.15%
Dec 31, 2023	MELQART ASSET MANAGEMENT (UK) LTD	1.44%	400K	15.48M	400K	+100.00%
Dec 31, 2023	LMR PARTNERS LLP	1.08%	300K	11.61M	200K	+200.00%
Dec 31, 2023		1.07%	296.4K	11.47M	253.7K	+594.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.7%	472.51K	18.29M	-100.92K	-17.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.79%	495.15K	19.16M	43.13K	+9.54%
Dec 31, 2023	MORGAN STANLEY	2.02%	560.77K	21.7M	-41.55K	-6.90%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.15%	595.43K	23.05M	29.16K	+5.15%
Dec 31, 2023	ALPINE ASSOCIATES MANAGEMENT INC.	2.15%	596.83K	23.1M	-365.51K	-37.98%
Dec 31, 2023	SEGANTII CAPITAL MANAGEMENT LTD	2.47%	684.4K	26.49M	234.4K	+52.09%
Dec 31, 2023	STATE STREET CORP	4.07%	1.13M	43.73M	1.28K	+0.11%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	6.35%	1.76M	68.18M	-32K	-1.78%
Dec 31, 2023	VANGUARD GROUP INC	10.77%	2.99M	115.6M	34.04K	+1.15%
Dec 31, 2023	BLACKROCK INC.	17.17%	4.76M	184.35M	126.82K	+2.74%
Dec 31, 2023	GABELLI FUNDS LLC	0.28%	76.33K	2.95M	-5.63K	-6.86%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	85.64K	3.31M	-2.33K	-2.64%

Insiders

Insiders	Designation	Shares Held
ZEILER JULIE	EVP, Chief Financial Officer	117.6K
HABBABA FARIS	Chief R&D Officer	62.38K
WEINSTEIN GLEN DANIEL	EVP and Chief Legal Officer	45.29K
CAMPANELLO RUSSELL J	EVP Human Resources, Corp Comm	39.37K
ELLINGER DEBORAH G		25.95K
HARTSFIELD DAVID KEITH	Chief Product Officer	25.14K
SAEGER TIMOTHY	EVP, Chief R&D Officer	21.9K
ALI MOHAMAD		19.06K
ANGLE COLIN M	director	14.8K
KAO RUEY BIN	director	7.07K
FINNEY ELISHA W	director	6.73K
BELL MICHAEL	director	5.55K
MILLER ANDREW	director	5.34K
STACY MICHELLE	director	4.69K
COHEN GARY	President & CEO	2.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 16, 2024	ZEILER JULIE	SALE	7.29	451	3.29K	117.6K
May 15, 2024	COHEN GARY	PURCHASE	12.29	2.05K	25.19K	2.15K
Feb 29, 2024	ANGLE COLIN M	SALE	11.46	179.5K	2.06M	14.8K
Dec 29, 2023	ZEILER JULIE	SALE	38.70	10.46K	404.92K	62.64K
Dec 29, 2023	HABBABA FARIS	SALE	38.70	9.31K	360.37K	62.38K
Jun 13, 2022	ELLINGER DEBORAH G	SALE	38.88	730	28.38K	25.95K
Jun 13, 2022	ALI MOHAMAD	SALE	38.88	767	29.82K	19.06K
May 23, 2022	ANGLE COLIN M	SALE	46.67	1.61K	74.9K	319.32K
Feb 08, 2022	ANGLE COLIN M	SALE	70.00	38	2.66K	296.38K
Jan 13, 2022	ANGLE COLIN M	SALE	70.04	23.2K	1.62M	296.38K
Nov 01, 2021	ANGLE COLIN M	SALE	85.56	19	1.63K	296.33K
Sep 07, 2021	HARTSFIELD DAVID KEITH	SALE	82.60	4.08K	337.25K	25.14K
Aug 11, 2021	ANGLE COLIN M	SALE	89.03	11.23K	1M	308.3K
Jul 08, 2021	KAO RUEY BIN	SALE	88.26	170	15K	7.07K
Jun 08, 2021	KAO RUEY BIN	SALE	100.07	534	53.44K	5.41K
Jun 07, 2021	MILLER ANDREW	SALE	97.48	1.05K	101.96K	5.34K
Jun 07, 2021	ALI MOHAMAD	SALE	97.48	897	87.44K	13.07K
Jun 07, 2021	ELLINGER DEBORAH G	SALE	97.48	850	82.86K	19.92K
Jun 07, 2021	FINNEY ELISHA W	SALE	97.48	1.07K	104.01K	6.73K
Jun 01, 2021	ANGLE COLIN M	SALE	99.03	1.35K	133.29K	319.53K
Mar 23, 2021	WEINSTEIN GLEN DANIEL	SALE	125.00	1.37K	171.63K	45.29K
Mar 19, 2021	WEINSTEIN GLEN DANIEL	SALE	120.10	3.07K	368.95K	46.66K
Mar 18, 2021	CAMPANELLO RUSSELL J	SALE	128.40	792	101.69K	39.37K
Mar 12, 2021	FINNEY ELISHA W	SALE	120.00	480	57.6K	7.8K
Feb 11, 2021	WEINSTEIN GLEN DANIEL	SALE	134.96	6.98K	941.48K	42.46K
Jan 25, 2021	STACY MICHELLE	SALE	124.00	2K	248K	4.69K
Jan 25, 2021	ANGLE COLIN M	SALE	106.78	4.23K	451.8K	302.21K
Jan 21, 2021	ANGLE COLIN M	SALE	99.64	820	81.7K	338.29K
Jan 15, 2021	STACY MICHELLE	SALE	92.00	1K	92K	11K
Jan 13, 2021	ANGLE COLIN M	SALE	88.64	3.7K	328.33K	342.41K
Jan 04, 2021	ANGLE COLIN M	SALE	82.43	2.11K	173.75K	353.79K
Dec 22, 2020	FINNEY ELISHA W	SALE	85.00	2.83K	240.3K	8.28K
Dec 10, 2020	MILLER ANDREW	SALE	76.26	901	68.71K	6.39K
Oct 09, 2020	ANGLE COLIN M	SALE	89.66	33.52K	3.01M	353.71K
Oct 09, 2020	SAEGER TIMOTHY	SALE	90.00	2.22K	199.89K	21.9K
Oct 09, 2020	WEINSTEIN GLEN DANIEL	SALE	90.00	1.76K	158.31K	49.36K
Oct 08, 2020	ANGLE COLIN M	SALE	84.57	11.83K	1M	387.23K
Sep 11, 2020	SAEGER TIMOTHY	SALE	80.00	3.3K	263.92K	24.12K
Sep 08, 2020	HARTSFIELD DAVID KEITH	SALE	72.06	700	50.44K	26.29K
Sep 01, 2020	ANGLE COLIN M	SALE	76.99	5.62K	432.71K	399.06K
Aug 28, 2020	KAO RUEY BIN	SALE	74.78	648	48.46K	5.95K
Jul 09, 2020	ANGLE COLIN M	SALE	87.54	3.91K	342.38K	412.17K
Jul 06, 2020	WEINSTEIN GLEN DANIEL	SALE	86.90	5.15K	447.61K	51.12K
Jun 08, 2020	SAEGER TIMOTHY	SALE	81.62	4.04K	329.99K	27.42K
Jun 08, 2020	MILLER ANDREW	SALE	81.83	900	73.65K	7.29K
Jun 08, 2020	ALI MOHAMAD	SALE	81.83	803	65.71K	13.97K
Jun 04, 2020	BELL MICHAEL	SALE	80.24	4K	320.96K	5.55K
May 26, 2020	WEINSTEIN GLEN DANIEL	SALE	75.00	548	41.1K	61.33K
May 19, 2020	WEINSTEIN GLEN DANIEL	SALE	70.00	832	58.24K	61.87K
May 18, 2020	ANGLE COLIN M	SALE	67.50	29.63K	2M	446.27K
May 11, 2020	WEINSTEIN GLEN DANIEL	SALE	65.00	3.96K	257.27K	62.6K
Apr 28, 2020	WEINSTEIN GLEN DANIEL	SALE	60.00	1.25K	75.18K	63.75K
Dec 10, 2019	MILLER ANDREW	SALE	46.20	441	20.37K	6.05K
Sep 04, 2019	ALI MOHAMAD	SALE	61.11	780	47.66K	12.63K
Jul 08, 2019	KAO RUEY BIN	SALE	90.16	170	15.33K	4.46K
Jun 20, 2019	CAMPANELLO RUSSELL J	SALE	95.00	11.16K	1.06M	28.79K
Jun 10, 2019	MILLER ANDREW	SALE	91.97	878	80.75K	6.49K
Jun 10, 2019	ALI MOHAMAD	SALE	91.97	785	72.2K	13.41K
Jun 03, 2019	ANGLE COLIN M	SALE	87.48	4.32K	377.76K	398.1K
Apr 15, 2019	ELLINGER DEBORAH G	SALE	130.00	2K	260K	16.73K
Apr 04, 2019	CAMPANELLO RUSSELL J	SALE	120.15	5.31K	638.12K	49.79K

IRBT Stock Ownership Breakdown

iRobot

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