How many institutions own VERI 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 VERI shares is 116, representing 30.19% of the company's common stock.

Who are the major shareholders selling Veritone, Inc. stock?

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, in the last quarter, reduced its stake in VERI by -42.86% restricting it's holding to 200 thousand shares of worth nearly $930.00K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -67.77% of the VERI shares from its portfolio, reducing its holding to 273 thousand shares of worth $1.27M. COOPER CREEK PARTNERS MANAGEMENT LLC also shunned VERI shares holding by -4.69% last quarter which brought its holding to 2.32 million shares worth $10.77M.

Investors who are buying VERI stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in VERI by 294.3% in the last quarter. The institutional holder raised its holding to 193.5 thousand shares having worth more than $899.76K. POINT72 ASSET MANAGEMENT, L.P. also added 100% more shares of VERI to its portfolio, raising its holding to 303.11 thousand shares of worth $1.41M. SILVERCREST ASSET MANAGEMENT GROUP LLC also increased its VERI shares holding by 0.29% which brought its holding to 1.23 million shares worth $5.71M.

VERI's major insiders: who are they?

The insider with the most stakes in VERI is ACACIA RESEARCH CORP , 10 percent owner at the company. Additionally, VERI stock is highly held by President and CEO Steelberg Ryan and director GRAZIADIO G LOUIS III among others.

Did an insider recently sell VERI stock?

Company executives, directors, and other insiders own 11.79% percent of Veritone, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which VERI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include STEELBERG CHAD, GRAZIADIO G LOUIS III, and ACACIA RESEARCH CORP.

Which insider recently purchased VERI stock?

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

How much of VERI does insiders own?

Around 0 Veritone, Inc. shares are held by insiders, which represents about 11.79% of VERI stock.

Who is the insider with the largest stake?

VERI 10 percent owner, ACACIA RESEARCH CORP holds the largest portfolio of the company's shares. VERI shares owned by ACACIA total nearly 884.77 thousand.

Which institution holds the most shares in VERI?

MORGAN STANLEY is the largest institutional owner in VERI which holds 193.5 thousand shares worth $899.76K or 0.36% of the total VERI shares outstanding followed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP with ownership of 200 thousand shares representing 0.37% of the VERI ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 273 thousand shares or 0.5% of the ownership worth more than $1.27M.

Is Veritone, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the VERI is concerned, it is a stock which is optionable.

Is there a short position on VERI's shares?

Number of VERI shares short is 4.23M. 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 VERI shares are there?

As of today, 55.27M shares of VERI are outstanding.

Is there many float in VERI 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, VERI has 46.83M shares in float.

VERI 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 VERI is 1.59.

Veritone (VERI) 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 Shares7.65

Short Percent Of Float8.84

Shares Outstanding55.27M

Shares Float46.83M

Shares Short4.23M

Short Ratio1.59

8.84%

Short % of Float

7.65%

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

11.79% Percentage of Shares held by All Insiders

30.19% Percentage of Shares held by All Institutions

34.22% Percentage of Float held by Institutions

116

Number of Institutions Holding Shares

Institutional Ownership

About 30.19% of VERI shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 193.5K shares valued at $899.76K. A 0.36% stake in Veritone, Inc. is owned by the company. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP owns 200K shares valued at $930.00K, which translates its holding of 0.37% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MORGAN STANLEY	0.36%	193.5K	899.76K	144.42K	+294.30%
Dec 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.37%	200K	930K	-150K	-42.86%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.5%	273K	1.27M	-574K	-67.77%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.56%	303.11K	1.41M	303.11K	+100.00%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.26%	1.23M	5.71M	3.55K	+0.29%
Dec 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.26%	2.32M	10.77M	-114.09K	-4.69%
Dec 31, 2025	STATE STREET CORP	0.77%	417.48K	1.94M	199.62K	+91.62%
Dec 31, 2025		1.09%	591.43K	2.75M	591.43K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.72%	937.2K	4.36M	473.93K	+102.30%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.05%	25.13K	116.86K	8.13K	+47.82%
Dec 31, 2025	WINTON GROUP LTD	0.05%	25.9K	120.44K	25.9K	+100.00%
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	27.71K	128.86K	469	+1.72%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	28.98K	134.75K	28.98K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.02%	12.25K	56.96K	12.25K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	15.4K	72K	-238.53K	-93.94%
Dec 31, 2025	BENJAMIN EDWARDS INC	0.03%	18K	83.7K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	18.04K	83.89K	18.04K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.03%	18.33K	85.21K	8.05K	+78.26%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.04%	20.4K	94.86K	20.4K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	20.46K	95.14K	16.74K	+450.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.04%	20.6K	95.77K	2.4K	+13.19%
Dec 31, 2025	WALLEYE TRADING LLC	0.04%	21.3K	99.05K	21.3K	+100.00%
Dec 31, 2025	TOTAL INVESTMENT MANAGEMENT INC	0.04%	22.5K	104.63K	0	0
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.06%	30.46K	141.62K	30.46K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	50.95K	236.9K	30.91K	+154.23%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	76.8K	357.12K	-120K	-60.98%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.22%	117.84K	547.97K	117.84K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.25%	137.58K	640K	137.58K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	148.2K	689.13K	105.1K	+243.85%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.23%	669.52K	3.11M	345.18K	+106.43%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.06%	32.7K	152.06K	32.7K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	33.56K	156.07K	-50.88K	-60.25%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.07%	35.6K	165.54K	35.6K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.07%	40.25K	187.16K	21.83K	+118.47%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	44.09K	205.02K	6.5K	+17.29%
Dec 31, 2025	LPL FINANCIAL LLC	0.08%	45.94K	213.61K	16.48K	+55.95%
Dec 31, 2025	SHAY CAPITAL LLC	0.11%	60K	279K	60K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	71.2K	331.08K	0	0
Dec 31, 2025	BARCLAYS PLC	0.49%	266.04K	1.24M	206.03K	+343.28%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	286.7K	1.33M	248.72K	+654.84%
Dec 31, 2025	UBS GROUP AG	0.68%	372K	1.73M	-372.76K	-50.05%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.86%	1.01M	4.7M	964.17K	+2,069.56%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	135.4K	629.63K	135.4K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	110.67K	514.6K	88.6K	+401.44%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.27%	149.36K	694.51K	149.36K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.28%	154.11K	716.6K	154.11K	+100.00%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.32%	175.6K	816.54K	175.6K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	59.67K	278K	0	0
Dec 31, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.13%	71.45K	332.24K	7.1K	+11.03%
Dec 31, 2025	IMC-CHICAGO, LLC	0.17%	92.55K	430.33K	92.55K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	100.48K	467.21K	99.73K	+13,296.80%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.19%	100.89K	469.14K	100.89K	+100.00%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.19%	101.54K	472.14K	101.54K	+100.00%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.59%	866K	4.03M	326K	+60.37%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	6.49K	30.19K	40	+0.62%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7.9K	36.73K	-2.3K	-22.55%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	10.95K	50.94K	-500	-4.37%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	11.19K	52K	11.19K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	11.53K	53.6K	-2.51K	-17.89%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	984.75K	4.58M	441.88K	+81.40%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	1.96%	1.06M	4.95M	-35.8K	-3.26%
Dec 31, 2025	BLACKROCK, INC.	2.92%	1.59M	7.38M	659.46K	+71.13%
Dec 31, 2025	BANTA ASSET MANAGEMENT LP	4.85%	2.64M	12.27M	2.64M	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	8.1%	4.4M	20.46M	1.65M	+59.80%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	109.01K	506.87K	109.01K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.43%	235.41K	1.09M	94.7K	+67.30%
Dec 31, 2025	CITADEL ADVISORS LLC	0.43%	235.4K	1.09M	20.1K	+9.34%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.32%	176.04K	818.6K	71.11K	+67.77%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	187.18K	870.38K	187.18K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.35%	191.52K	890.55K	191.52K	+100.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.09%	540K	2.6M	540K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.04%	22.07K	106.38K	22.07K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.06%	30.12K	145.19K	24.08K	+398.87%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	46.59K	224.55K	46.59K	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	37.59K	181.18K	0	0
Sep 30, 2025	MORGAN STANLEY	0.1%	49.07K	236.53K	-31.54K	-39.13%
Sep 30, 2025	WESBANCO BANK INC	0.1%	50K	241K	50K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.12%	60.02K	289.28K	48.48K	+420.30%
Sep 30, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.13%	64.35K	310.17K	400	+0.63%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.17%	84.45K	407K	76.59K	+974.53%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	542.87K	2.62M	62.03K	+12.90%
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.71%	350K	1.69M	350K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.33%	165.47K	797K	165.47K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.3%	148.53K	715.92K	148.53K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.24%	117.21K	564.95K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.21%	104.93K	505.78K	78.43K	+295.91%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.2%	100.51K	484K	100.51K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	37.98K	183.07K	25.14K	+195.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	38.3K	184.61K	24.5K	+177.54%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	59.67K	288K	0	0
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-21.75K	-100.00%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	0	-	-750	-100.00%
Sep 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0%	0	-	-100K	-100.00%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0%	0	-	-2.41M	-100.00%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-50	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	34	164	0	0
Sep 30, 2025	ZRC WEALTH MANAGEMENT, LLC	0%	61	295	61	+100.00%
Sep 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	100	482	0	0
Sep 30, 2025	HURLEY CAPITAL, LLC	0%	100	482	0	0
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	329	1.59K	329	+100.00%
Sep 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	344	1.66K	0	0
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	441	2.13K	0	0
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	500	2K	500	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	635	3.06K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	750	3.62K	-293	-28.09%
Sep 30, 2025	FMR LLC	0%	888	4.28K	247	+38.53%
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.03K	4.94K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.17K	5.94K	0	0
Sep 30, 2025	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	1.32K	6.36K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	3.72K	17.93K	-128	-3.33%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	6.45K	31.1K	-61	-0.94%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.02%	10.28K	49.55K	10.28K	+100.00%
Sep 30, 2025	TOTAL INVESTMENT MANAGEMENT INC	0.05%	22.5K	108.45K	22.5K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	24.68K	118.96K	0	0
Sep 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	27.24K	131.31K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	21.2K	101.34K	21.2K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	71.2K	343.18K	0	0
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.47%	1.22M	5.9M	1.22M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20.04K	96.59K	40	+0.20%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	14.04K	68K	14.04K	+100.00%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	16K	77.12K	0	0
Sep 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.03%	16.59K	79.95K	16.59K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	17K	81.94K	17K	+100.00%
Sep 30, 2025	BENJAMIN EDWARDS INC	0.04%	18K	86.76K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.04%	18.2K	87.71K	18.2K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.04%	18.42K	88.8K	18.11K	+5,767.20%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.04%	19.1K	92.06K	19.1K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.44%	217.87K	1.05M	56K	+34.60%
Sep 30, 2025	ROYAL BANK OF CANADA	0.51%	253.93K	1.22M	193.35K	+319.15%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.65%	324.34K	1.56M	216.68K	+201.26%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	2.21%	1.1M	5.3M	1.1M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.87%	927.17K	4.47M	423.79K	+84.19%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.9%	2.43M	11.72M	2.43M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	5.55%	2.75M	13.28M	1.07M	+63.09%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	29.46K	141.98K	12.59K	+74.65%
Sep 30, 2025	MARSHALL WACE, LLP	3.38%	1.68M	8.08M	1.67M	+16,314.34%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	50.55K	243.67K	-26.21K	-34.14%
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	140.71K	678.23K	-16.05K	-10.24%
Sep 30, 2025	XTX TOPCO LTD	0.29%	145.66K	702.08K	145.66K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	154.93K	746.77K	137.79K	+803.76%
Sep 30, 2025	UBS GROUP AG	0.89%	439.2K	2.12M	191.68K	+77.44%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	463.27K	2.23M	463.27K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	43.1K	207.74K	43.1K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.16%	80.62K	101.58K	44.87K	+125.52%
Jun 30, 2025	FMR LLC	0%	641	808K	-8.05K	-92.62%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	441	556	441	+100.00%
Jun 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	344	434	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	252	0	0
Jun 30, 2025	HURLEY CAPITAL, LLC	0%	100	126	0	0
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	34	43	34	+100.00%
Jun 30, 2025	CAPITAL ADVISORS INC/OK	0%	0	-	-30K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-10.4K	-100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-67	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-883	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-135.6K	-100.00%
Jun 30, 2025	TD CAPITAL MANAGEMENT LLC	0%	0	-	-142	-100.00%
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	975	1.23K	975	+100.00%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	750	945	0	0
Jun 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	100	126	0	0
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	50	63	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-26.26K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-15.3K	-100.00%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	4.86%	2.41M	3.04M	-13.18K	-0.54%
Jun 30, 2025	NORTHERN TRUST CORP	0.32%	156.76K	197.52K	-71	-0.05%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.24%	117.21K	147.68K	117.21K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	107.66K	135.65K	38.64K	+55.98%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	71.2K	89.71K	-1.2K	-1.66%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	59.67K	76K	-826	-1.37%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	37.59K	47.36K	-75	-0.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	33.6K	42.34K	-16.3K	-32.67%
Jun 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	27.24K	34.33K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	26.5K	33.4K	-50.67K	-65.66%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	24.68K	31.1K	-406	-1.62%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.04%	21.75K	27.41K	21.75K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20K	25.2K	0	0
Jun 30, 2025	BENJAMIN EDWARDS INC	0.04%	18K	22.68K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	16.87K	21.25K	1.37K	+8.86%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	16K	20.16K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	13.8K	17.39K	-126.4K	-90.16%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	12.85K	16.18K	117	+0.92%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.02%	11.2K	14.11K	11.2K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.02%	10.21K	12.87K	-1.94K	-15.99%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	7.86K	9K	7.86K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	4.76K	6K	-430	-8.29%
Jun 30, 2025	COMERICA BANK	0.01%	4.21K	5.31K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	3.85K	4.85K	-1.67K	-30.29%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	3.28K	4.13K	3.28K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.17K	1.66K	470	+67.14%
Jun 30, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	1.05%	521.06K	656.53K	521.06K	+100.00%
Jun 30, 2025	BFSG, LLC	0.03%	17.11K	21.56K	0	0
Jun 30, 2025	BARCLAYS PLC	0.02%	11.54K	15K	-7.14K	-38.23%
Jun 30, 2025	BLACKROCK, INC.	1.01%	503.38K	634.25K	-10.49K	-2.04%
Jun 30, 2025	EQIS CAPITAL MANAGEMENT, INC.	0.24%	117.57K	148.14K	6.95K	+6.29%
Jun 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.2%	100K	126K	0	0
Jun 30, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.13%	63.95K	80.58K	-64	-0.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	60.58K	76K	60.58K	+100.00%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.09%	43.91K	55.32K	-176	-0.40%
Jun 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.03K	1.29K	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-13K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-23.37K	-100.00%
Jun 30, 2025	ATOM INVESTORS LP	0%	0	-	-19.81K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.07K	3.87K	-11.8K	-79.35%
Jun 30, 2025	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	1.32K	1.66K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.04K	1.31M	-51	-4.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	17.14K	21.6K	-24.07K	-58.40%
Jun 30, 2025	VANGUARD GROUP INC	3.4%	1.69M	2.13M	105.91K	+6.69%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	480.84K	606.03K	19.6K	+4.25%
Jun 30, 2025	UBS GROUP AG	0.5%	247.52K	311.88K	98.91K	+66.55%
Jun 30, 2025	STATE STREET CORP	0.33%	161.87K	203.95K	-2.2K	-1.34%
Jun 30, 2025		0%	1.28K	1.61K	-390	-23.34%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	6.51K	8.21K	369	+6.00%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	6.04K	7.61K	3.99K	+194.68%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.11K	3.91K	2.01K	+182.27%
Jun 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0%	1.28K	1.61K	-390	-23.34%
Mar 31, 2025	BFSG, LLC	0.04%	17.11K	39.78K	-130	-0.75%
Mar 31, 2025	BENJAMIN EDWARDS INC	0.04%	18K	41.85K	0	0
Mar 31, 2025	BARCLAYS PLC	0.04%	18.67K	43K	-18.86K	-50.25%
Mar 31, 2025	ATOM INVESTORS LP	0.04%	19.81K	46.06K	19.81K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20K	46.5K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	26.26K	61.06K	26.26K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.33%	148.61K	345.53K	12.96K	+9.55%
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	156.83K	364.64K	10.73K	+7.34%
Mar 31, 2025		0.01%	6.15K	14.29K	-11	-0.18%
Mar 31, 2025	FMR LLC	0.02%	8.69K	20.2K	2.33K	+36.65%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	10K	25.5K	10K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.03%	12.16K	28.33K	12.16K	+100.00%
Mar 31, 2025	EQIS CAPITAL MANAGEMENT, INC.	0.25%	110.62K	257.19K	-1.28K	-1.14%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	72.4K	168.33K	-8.7K	-10.73%
Mar 31, 2025	MORGAN STANLEY	0.08%	35.75K	83.11K	-22.99K	-39.14%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	15.3K	35.57K	15.3K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.3%	135.6K	315.27K	135.6K	+100.00%
Mar 31, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.22%	100K	232.5K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.17%	77.18K	179.44K	-58.88K	-43.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	69.02K	160.47K	54.79K	+385.14%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	58.7K	136.48K	58.5K	+29,250.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	461.25K	1.07M	84.19K	+22.33%
Mar 31, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.14%	64.01K	148.83K	-11.2K	-14.89%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	60.5K	141K	0	0
Mar 31, 2025	STATE STREET CORP	0.37%	164.07K	381.45K	11.9K	+7.82%
Mar 31, 2025	BLACKROCK, INC.	1.15%	513.87K	1.19M	-7.06K	-1.35%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	25.09K	58.33K	3.81K	+17.89%
Mar 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.06%	27.24K	63.34K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.55%	1.58M	3.68M	34.17K	+2.21%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	5.44%	2.43M	5.64M	-19.86K	-0.81%
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	37.67K	87.76K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	41.21K	95.82K	1.57K	+3.95%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.1%	44.08K	102.49K	44.08K	+100.00%
Mar 31, 2025	CAPITAL ADVISORS INC/OK	0.07%	30K	69.75K	30K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	23.37K	54.34K	23.37K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.03%	15.49K	36.02K	945	+6.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	46.71K	108.6K	-184.25K	-79.78%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	14.86K	35.75K	14.86K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.03%	13K	30K	13K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	12.73K	29.59K	-129	-1.00%
Mar 31, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.04%	16K	37.2K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	16.05K	37.32K	-110.21K	-87.29%
Mar 31, 2024	UBS GROUP AG	0.32%	119.27K	627.36K	46.42K	+63.71%
Mar 31, 2024	STATE STREET CORP	2.01%	740.2K	3.89M	14.57K	+2.01%
Mar 31, 2024	BLACKROCK INC.	5.04%	1.86M	9.79M	-138.92K	-6.95%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	5.06%	1.87M	9.82M	-259.97K	-12.23%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	67	352	37	+123.33%
Mar 31, 2024	DHJJ FINANCIAL ADVISORS, LTD.	0%	100	526	0	0
Mar 31, 2024	GHP INVESTMENT ADVISORS, INC.	0%	344	1.81K	0	0
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	405	2.13K	0	0
Mar 31, 2024	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0%	420	2.21K	420	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	448	2.36K	-33	-6.86%
Mar 31, 2024	AMALGAMATED BANK	0%	978	5K	-2.83K	-74.29%
Mar 31, 2024	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	1.32K	2.39K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.03K	10.67M	0	0
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	4.6K	24.2K	-165	-3.46%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.01%	4.9K	25.77K	-100	-2.00%
Mar 31, 2024	FMR LLC	0.02%	6.88K	36.2K	5.8K	+536.73%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	9.97K	52.44K	679	+7.31%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	10.45K	54K	10.45K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	3.31K	17.41M	0	0
Mar 31, 2024	EQIS CAPITAL MANAGEMENT, INC.	0.52%	191.68K	1.01M	191.68K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	20.49K	107.76K	-56.29K	-73.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	293.96K	1.55M	2.21K	+0.76%
Mar 31, 2024	SILVERBACK ASSET MANAGEMENT LLC	0.88%	324.92K	1.71M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.74%	640.77K	3.37M	27.71K	+4.52%
Mar 31, 2024	CITIGROUP INC	0.03%	11.73K	61.7K	7.39K	+170.28%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.03%	11.92K	62.72K	-45.72K	-79.32%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	12.29K	65.12K	12.29K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	12.95K	68.1K	-12	-0.09%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	13.05K	68.65K	-113	-0.86%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	15.02K	87.59K	15.02K	+100.00%
Mar 31, 2024	BFSG, LLC	0.04%	15.72K	82.66K	-560	-3.44%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.04%	16K	84.16K	0	0
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.05%	18K	95K	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	18.32K	96K	-17.71K	-49.15%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	18.63K	98K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.05%	18.64K	98.06K	1.74K	+10.30%
Mar 31, 2024	US BANCORP \DE\	0.05%	19.69K	103.59K	19.69K	+100.00%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.06%	21.2K	111.51K	21.2K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	23.53K	123.77K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	24.81K	130.51K	2.8K	+12.74%
Mar 31, 2024	CARL P. SHERR & CO., LLC	0.07%	25.5K	134.13K	25.5K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.07%	26.8K	140.97K	-6.1K	-18.54%
Mar 31, 2024	INVESCO LTD.	0.09%	32.07K	168.67K	32.07K	+100.00%
Mar 31, 2024	VANGUARD CAPITAL WEALTH ADVISORS	0.09%	32.9K	173.05K	-8.25K	-20.05%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0.1%	37.59K	201.48M	73	+0.19%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	42.33K	222.63K	433	+1.03%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	44.71K	235.2K	-2.43K	-5.15%
Mar 31, 2024	JANE STREET GROUP, LLC	0.15%	57K	299.84K	36.39K	+176.58%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	59.87K	314.93K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	65K	341.9K	-60K	-48.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	66.7K	350.84K	66.7K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	68.53K	361K	2K	+3.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.19%	71.49K	376.02K	2.26K	+3.26%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	80.24K	422.08K	-18.5K	-18.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.22%	82.01K	431.35K	-4.84K	-5.57%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	102.3K	538.1K	17.9K	+21.21%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	108.52K	570.83K	-6.88K	-5.96%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.32%	117.21K	616.52K	117.21K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.34%	125.28K	658.95K	-26.37K	-17.39%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.44%	161.4K	848.96K	161.4K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	11.32K	59.56K	-5.66K	-33.32%
Mar 31, 2024	VANGUARD GROUP INC	7.32%	2.7M	14.22M	138.19K	+5.39%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	5.75%	2.13M	3.85M	144.61K	+7.30%
Dec 31, 2023	BLACKROCK INC.	5.4%	2M	3.62M	13.39K	+0.67%
Dec 31, 2023	STATE STREET CORP	1.96%	725.63K	1.31M	51.23K	+7.60%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.66%	613.06K	1.11M	14.71K	+2.46%
Dec 31, 2023	VONTOBEL HOLDING LTD.	1.19%	439.13K	794.83K	106.89K	+32.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.91%	337.94K	611.68K	60.52K	+21.82%
Dec 31, 2023	SILVERBACK ASSET MANAGEMENT LLC	0.88%	324.92K	163.05K	324.92K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	291.75K	528.08K	58.02K	+24.82%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	155.48K	281.42K	-135.23K	-46.52%
Dec 31, 2023	MORGAN STANLEY	0.41%	151.65K	274.48K	61.69K	+68.57%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	125K	226.25K	25K	+25.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.31%	115.41K	208.88K	-157.27K	-57.68%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	98.74K	178.72K	-129.53K	-56.74%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.23%	86.84K	157.18K	-15.4K	-15.06%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	84.4K	152.76K	-32.9K	-28.05%
Dec 31, 2023	UBS GROUP AG	0.2%	72.86K	131.87K	-11.67K	-13.80%
Dec 31, 2023	DEUTSCHE BANK AG\	0.19%	69.23K	125.31K	68.11K	+6,097.94%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	66.53K	121K	12.4K	+22.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	59.87K	108.37K	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.93%	2.57M	4.64M	74.44K	+2.99%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	57.64K	104.33K	35.02K	+154.79%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.14%	52.55K	95.11K	943	+1.83%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	47.14K	85.32K	-2.73K	-5.47%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	41.89K	75.82K	-7.98K	-16.00%
Dec 31, 2023	VANGUARD CAPITAL WEALTH ADVISORS	0.11%	41.15K	74.48K	-15.12K	-26.87%
Dec 31, 2023		0.1%	37.52K	67.91K	37.52K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.1%	36.02K	66K	32.08K	+814.45%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.09%	32.9K	59.55K	-1.2K	-3.52%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.08%	27.97K	50.91K	436	+1.58%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	27.95K	50.59K	-42.89K	-60.54%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	23.53K	42.59K	3.55K	+17.77%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.06%	22.01K	39.84K	17.56K	+394.70%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	20.61K	37.3K	-11.26K	-35.34%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.05%	16.9K	30.59K	16.9K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	16.98K	30.74K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	18.63K	34K	0	0
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.01%	4.77K	8.05K	325	+7.32%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.01%	5K	9.05K	-2K	-28.57%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.11K	9.24K	-244	-4.56%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	8.63K	15K	4.25K	+97.01%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	9.29K	16.82K	1.61K	+20.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.04%	12.96K	23.46K	-6.29K	-32.66%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	13.06K	23.63K	13.06K	+100.00%
Dec 31, 2023	VERUS CAPITAL PARTNERS, LLC	0.04%	13.14K	23.77K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	13.17K	23.83K	90	+0.69%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	15.01K	27K	15.01K	+100.00%
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.04%	16K	28.96K	0	0
Dec 31, 2023	BFSG, LLC	0.04%	16.28K	29.46K	16.28K	+100.00%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.05%	18K	33K	12K	+200.00%
Dec 31, 2023	BANTA ASSET MANAGEMENT LP	6.6%	2.44M	4.42M	-71.59K	-2.85%

Insiders

Among the VERI insiders holding of 11.79% of the stake in company, ACACIA RESEARCH CORP, 10 percent owner, holds the largest shares of 884.77K. STEELBERG RYAN, President and CEO, is the second largest VERI insider with ownership of 215.17K shares. GRAZIADIO G LOUIS III, director, stands third with possession of 159.55K shares of that stake.

Insiders	Designation	Shares Held
ACACIA RESEARCH CORP	10 percent owner	884.77K
STEELBERG RYAN	President and CEO	215.17K
GRAZIADIO G LOUIS III	director	159.55K
TAKETA RICHARD H	director	40.98K
STEELBERG CHAD		31.86K
COLLINS PETER F	EVP and CFO	8.01K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 13, 2024	STEELBERG CHAD	SALE	2.52	504.66K	1.27M	31.86K
Nov 17, 2023	STEELBERG RYAN	PURCHASE	2.05	49.75K	101.99K	215.17K
Sep 15, 2022	STEELBERG RYAN	PURCHASE	6.98	15.42K	107.63K	165.42K
Sep 14, 2022	STEELBERG RYAN	PURCHASE	6.88	21.29K	146.46K	150K
Sep 13, 2022	STEELBERG RYAN	PURCHASE	6.82	35.37K	241.2K	128.71K
Aug 19, 2022	GRAZIADIO G LOUIS III	PURCHASE	6.93	2.5K	17.33K	159.55K
Aug 18, 2022	GRAZIADIO G LOUIS III	PURCHASE	7.48	5K	37.4K	157.05K
May 24, 2022	GRAZIADIO G LOUIS III	PURCHASE	7.34	4K	29.37K	121.59K
Mar 15, 2022	GRAZIADIO G LOUIS III	PURCHASE	14.70	1K	14.7K	138.86K
Mar 11, 2022	GRAZIADIO G LOUIS III	PURCHASE	15.76	1.5K	23.64K	4.87K
Mar 08, 2022	GRAZIADIO G LOUIS III	PURCHASE	15.45	1.5K	23.18K	14.53K
Nov 19, 2021	STEELBERG RYAN	PURCHASE	28.47	2.76K	78.65K	34.86K
Jan 08, 2021	GRAZIADIO G LOUIS III	SALE	36.40	166	6.04K	2.33K
Jun 15, 2020	STEELBERG RYAN	PURCHASE	13.53	14.7K	198.75K	132.1K
Jun 15, 2020	STEELBERG CHAD	PURCHASE	13.60	14.7K	199.88K	502.05K
Jun 05, 2020	STEELBERG RYAN	PURCHASE	11.59	8.05K	93.31K	108.75K
May 29, 2020	STEELBERG RYAN	PURCHASE	8.48	11.88K	100.69K	100.7K
May 26, 2020	TAKETA RICHARD H	PURCHASE	8.10	5K	40.5K	40.98K
Nov 21, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.99	20.55K	61.42K	128.34K
Nov 15, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.77	41.01K	113.51K	321.5K
Nov 14, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.64	30.9K	81.64K	280.49K
Nov 13, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.71	62.02K	167.87K	249.6K
Nov 12, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.73	1.7K	4.64K	3.5K
Jun 14, 2019	TAKETA RICHARD H	PURCHASE	7.49	9.02K	67.57K	9.89K
Jun 14, 2019	STEELBERG RYAN	PURCHASE	7.49	33.24K	249K	88.82K
Jun 14, 2019	STEELBERG CHAD	PURCHASE	7.54	13.3K	100.33K	83.28K
May 30, 2019	STEELBERG RYAN	PURCHASE	9.89	25.2K	249.24K	55.58K
May 17, 2019	STEELBERG RYAN	PURCHASE	8.20	30.38K	249.08K	30.38K
Jan 11, 2019	ACACIA RESEARCH CORP	SALE	4.81	284.75K	1.37M	884.77K
Jan 10, 2019	ACACIA RESEARCH CORP	SALE	5.21	250K	1.3M	1.17M
Dec 12, 2018	ACACIA RESEARCH CORP	SALE	6.11	117.73K	719.49K	1.42M
Dec 11, 2018	ACACIA RESEARCH CORP	SALE	6.37	82.28K	524.05K	1.54M
Nov 29, 2018	ACACIA RESEARCH CORP	SALE	5.01	1.5M	7.51M	1.62M
Sep 14, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.37	5.9K	61.18K	14.7K
Sep 13, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.57	4.1K	43.33K	8.8K
Sep 12, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.10	5K	50.5K	142.2K
Aug 31, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.44	5K	52.21K	98.31K
Aug 23, 2018	ACACIA RESEARCH CORP	SALE	10.50	1M	10.5M	3.12M
Apr 30, 2018	STEELBERG CHAD	PURCHASE	20.84	6.73K	140.29K	65.2K
Apr 27, 2018	STEELBERG CHAD	PURCHASE	19.38	8.28K	160.42K	46.83K
Apr 26, 2018	STEELBERG CHAD	PURCHASE	18.09	9.75K	176.36K	28.31K
Mar 14, 2018	GRAZIADIO G LOUIS III	PURCHASE	14.53	1.7K	24.7K	4.7K
Mar 13, 2018	GRAZIADIO G LOUIS III	PURCHASE	14.64	3K	43.92K	3K
Mar 08, 2018	COLLINS PETER F	PURCHASE	14.05	8.01K	112.6K	8.01K
May 16, 2017	GRAZIADIO G LOUIS III	PURCHASE	11.67	144	1.68K	8.2K
May 15, 2017	GRAZIADIO G LOUIS III	PURCHASE	10.61	300	3.18K	1.8K
May 12, 2017	GRAZIADIO G LOUIS III	PURCHASE	13.78	1.28K	17.66K	76.84K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.65

Short Percent Of Float8.84

Shares Outstanding55.27M

Shares Float46.83M

Shares Short4.23M

Short Ratio1.59

8.84%

Short % of Float

7.65%

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

11.79% Percentage of Shares held by All Insiders

30.19% Percentage of Shares held by All Institutions

34.22% Percentage of Float held by Institutions

116

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MORGAN STANLEY	0.36%	193.5K	899.76K	144.42K	+294.30%
Dec 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.37%	200K	930K	-150K	-42.86%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.5%	273K	1.27M	-574K	-67.77%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.56%	303.11K	1.41M	303.11K	+100.00%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.26%	1.23M	5.71M	3.55K	+0.29%
Dec 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.26%	2.32M	10.77M	-114.09K	-4.69%
Dec 31, 2025	STATE STREET CORP	0.77%	417.48K	1.94M	199.62K	+91.62%
Dec 31, 2025		1.09%	591.43K	2.75M	591.43K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.72%	937.2K	4.36M	473.93K	+102.30%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.05%	25.13K	116.86K	8.13K	+47.82%
Dec 31, 2025	WINTON GROUP LTD	0.05%	25.9K	120.44K	25.9K	+100.00%
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	27.71K	128.86K	469	+1.72%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	28.98K	134.75K	28.98K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.02%	12.25K	56.96K	12.25K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	15.4K	72K	-238.53K	-93.94%
Dec 31, 2025	BENJAMIN EDWARDS INC	0.03%	18K	83.7K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	18.04K	83.89K	18.04K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.03%	18.33K	85.21K	8.05K	+78.26%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.04%	20.4K	94.86K	20.4K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	20.46K	95.14K	16.74K	+450.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.04%	20.6K	95.77K	2.4K	+13.19%
Dec 31, 2025	WALLEYE TRADING LLC	0.04%	21.3K	99.05K	21.3K	+100.00%
Dec 31, 2025	TOTAL INVESTMENT MANAGEMENT INC	0.04%	22.5K	104.63K	0	0
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.06%	30.46K	141.62K	30.46K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	50.95K	236.9K	30.91K	+154.23%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	76.8K	357.12K	-120K	-60.98%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.22%	117.84K	547.97K	117.84K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.25%	137.58K	640K	137.58K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	148.2K	689.13K	105.1K	+243.85%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.23%	669.52K	3.11M	345.18K	+106.43%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.06%	32.7K	152.06K	32.7K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	33.56K	156.07K	-50.88K	-60.25%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.07%	35.6K	165.54K	35.6K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.07%	40.25K	187.16K	21.83K	+118.47%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	44.09K	205.02K	6.5K	+17.29%
Dec 31, 2025	LPL FINANCIAL LLC	0.08%	45.94K	213.61K	16.48K	+55.95%
Dec 31, 2025	SHAY CAPITAL LLC	0.11%	60K	279K	60K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	71.2K	331.08K	0	0
Dec 31, 2025	BARCLAYS PLC	0.49%	266.04K	1.24M	206.03K	+343.28%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	286.7K	1.33M	248.72K	+654.84%
Dec 31, 2025	UBS GROUP AG	0.68%	372K	1.73M	-372.76K	-50.05%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.86%	1.01M	4.7M	964.17K	+2,069.56%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	135.4K	629.63K	135.4K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	110.67K	514.6K	88.6K	+401.44%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.27%	149.36K	694.51K	149.36K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.28%	154.11K	716.6K	154.11K	+100.00%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.32%	175.6K	816.54K	175.6K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	59.67K	278K	0	0
Dec 31, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.13%	71.45K	332.24K	7.1K	+11.03%
Dec 31, 2025	IMC-CHICAGO, LLC	0.17%	92.55K	430.33K	92.55K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	100.48K	467.21K	99.73K	+13,296.80%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.19%	100.89K	469.14K	100.89K	+100.00%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.19%	101.54K	472.14K	101.54K	+100.00%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.59%	866K	4.03M	326K	+60.37%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	6.49K	30.19K	40	+0.62%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7.9K	36.73K	-2.3K	-22.55%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	10.95K	50.94K	-500	-4.37%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	11.19K	52K	11.19K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	11.53K	53.6K	-2.51K	-17.89%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	984.75K	4.58M	441.88K	+81.40%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	1.96%	1.06M	4.95M	-35.8K	-3.26%
Dec 31, 2025	BLACKROCK, INC.	2.92%	1.59M	7.38M	659.46K	+71.13%
Dec 31, 2025	BANTA ASSET MANAGEMENT LP	4.85%	2.64M	12.27M	2.64M	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	8.1%	4.4M	20.46M	1.65M	+59.80%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	109.01K	506.87K	109.01K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.43%	235.41K	1.09M	94.7K	+67.30%
Dec 31, 2025	CITADEL ADVISORS LLC	0.43%	235.4K	1.09M	20.1K	+9.34%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.32%	176.04K	818.6K	71.11K	+67.77%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	187.18K	870.38K	187.18K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.35%	191.52K	890.55K	191.52K	+100.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.09%	540K	2.6M	540K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.04%	22.07K	106.38K	22.07K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.06%	30.12K	145.19K	24.08K	+398.87%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	46.59K	224.55K	46.59K	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	37.59K	181.18K	0	0
Sep 30, 2025	MORGAN STANLEY	0.1%	49.07K	236.53K	-31.54K	-39.13%
Sep 30, 2025	WESBANCO BANK INC	0.1%	50K	241K	50K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.12%	60.02K	289.28K	48.48K	+420.30%
Sep 30, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.13%	64.35K	310.17K	400	+0.63%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.17%	84.45K	407K	76.59K	+974.53%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	542.87K	2.62M	62.03K	+12.90%
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.71%	350K	1.69M	350K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.33%	165.47K	797K	165.47K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.3%	148.53K	715.92K	148.53K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.24%	117.21K	564.95K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.21%	104.93K	505.78K	78.43K	+295.91%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.2%	100.51K	484K	100.51K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	37.98K	183.07K	25.14K	+195.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	38.3K	184.61K	24.5K	+177.54%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	59.67K	288K	0	0
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-21.75K	-100.00%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	0	-	-750	-100.00%
Sep 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0%	0	-	-100K	-100.00%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0%	0	-	-2.41M	-100.00%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-50	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	34	164	0	0
Sep 30, 2025	ZRC WEALTH MANAGEMENT, LLC	0%	61	295	61	+100.00%
Sep 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	100	482	0	0
Sep 30, 2025	HURLEY CAPITAL, LLC	0%	100	482	0	0
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	329	1.59K	329	+100.00%
Sep 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	344	1.66K	0	0
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	441	2.13K	0	0
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	500	2K	500	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	635	3.06K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	750	3.62K	-293	-28.09%
Sep 30, 2025	FMR LLC	0%	888	4.28K	247	+38.53%
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.03K	4.94K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.17K	5.94K	0	0
Sep 30, 2025	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	1.32K	6.36K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	3.72K	17.93K	-128	-3.33%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	6.45K	31.1K	-61	-0.94%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.02%	10.28K	49.55K	10.28K	+100.00%
Sep 30, 2025	TOTAL INVESTMENT MANAGEMENT INC	0.05%	22.5K	108.45K	22.5K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	24.68K	118.96K	0	0
Sep 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	27.24K	131.31K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	21.2K	101.34K	21.2K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	71.2K	343.18K	0	0
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.47%	1.22M	5.9M	1.22M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20.04K	96.59K	40	+0.20%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	14.04K	68K	14.04K	+100.00%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	16K	77.12K	0	0
Sep 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.03%	16.59K	79.95K	16.59K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	17K	81.94K	17K	+100.00%
Sep 30, 2025	BENJAMIN EDWARDS INC	0.04%	18K	86.76K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.04%	18.2K	87.71K	18.2K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.04%	18.42K	88.8K	18.11K	+5,767.20%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.04%	19.1K	92.06K	19.1K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.44%	217.87K	1.05M	56K	+34.60%
Sep 30, 2025	ROYAL BANK OF CANADA	0.51%	253.93K	1.22M	193.35K	+319.15%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.65%	324.34K	1.56M	216.68K	+201.26%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	2.21%	1.1M	5.3M	1.1M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	1.87%	927.17K	4.47M	423.79K	+84.19%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.9%	2.43M	11.72M	2.43M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	5.55%	2.75M	13.28M	1.07M	+63.09%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	29.46K	141.98K	12.59K	+74.65%
Sep 30, 2025	MARSHALL WACE, LLP	3.38%	1.68M	8.08M	1.67M	+16,314.34%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	50.55K	243.67K	-26.21K	-34.14%
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	140.71K	678.23K	-16.05K	-10.24%
Sep 30, 2025	XTX TOPCO LTD	0.29%	145.66K	702.08K	145.66K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	154.93K	746.77K	137.79K	+803.76%
Sep 30, 2025	UBS GROUP AG	0.89%	439.2K	2.12M	191.68K	+77.44%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.93%	463.27K	2.23M	463.27K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	43.1K	207.74K	43.1K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.16%	80.62K	101.58K	44.87K	+125.52%
Jun 30, 2025	FMR LLC	0%	641	808K	-8.05K	-92.62%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	441	556	441	+100.00%
Jun 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	344	434	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	252	0	0
Jun 30, 2025	HURLEY CAPITAL, LLC	0%	100	126	0	0
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	34	43	34	+100.00%
Jun 30, 2025	CAPITAL ADVISORS INC/OK	0%	0	-	-30K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-10.4K	-100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-67	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-883	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-135.6K	-100.00%
Jun 30, 2025	TD CAPITAL MANAGEMENT LLC	0%	0	-	-142	-100.00%
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	975	1.23K	975	+100.00%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	750	945	0	0
Jun 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	100	126	0	0
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	50	63	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-26.26K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-15.3K	-100.00%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	4.86%	2.41M	3.04M	-13.18K	-0.54%
Jun 30, 2025	NORTHERN TRUST CORP	0.32%	156.76K	197.52K	-71	-0.05%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.24%	117.21K	147.68K	117.21K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	107.66K	135.65K	38.64K	+55.98%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	71.2K	89.71K	-1.2K	-1.66%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	59.67K	76K	-826	-1.37%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	37.59K	47.36K	-75	-0.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	33.6K	42.34K	-16.3K	-32.67%
Jun 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.05%	27.24K	34.33K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	26.5K	33.4K	-50.67K	-65.66%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	24.68K	31.1K	-406	-1.62%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.04%	21.75K	27.41K	21.75K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20K	25.2K	0	0
Jun 30, 2025	BENJAMIN EDWARDS INC	0.04%	18K	22.68K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	16.87K	21.25K	1.37K	+8.86%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	16K	20.16K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	13.8K	17.39K	-126.4K	-90.16%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	12.85K	16.18K	117	+0.92%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.02%	11.2K	14.11K	11.2K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.02%	10.21K	12.87K	-1.94K	-15.99%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	7.86K	9K	7.86K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	4.76K	6K	-430	-8.29%
Jun 30, 2025	COMERICA BANK	0.01%	4.21K	5.31K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	3.85K	4.85K	-1.67K	-30.29%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	3.28K	4.13K	3.28K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.17K	1.66K	470	+67.14%
Jun 30, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	1.05%	521.06K	656.53K	521.06K	+100.00%
Jun 30, 2025	BFSG, LLC	0.03%	17.11K	21.56K	0	0
Jun 30, 2025	BARCLAYS PLC	0.02%	11.54K	15K	-7.14K	-38.23%
Jun 30, 2025	BLACKROCK, INC.	1.01%	503.38K	634.25K	-10.49K	-2.04%
Jun 30, 2025	EQIS CAPITAL MANAGEMENT, INC.	0.24%	117.57K	148.14K	6.95K	+6.29%
Jun 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.2%	100K	126K	0	0
Jun 30, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.13%	63.95K	80.58K	-64	-0.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	60.58K	76K	60.58K	+100.00%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.09%	43.91K	55.32K	-176	-0.40%
Jun 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	1.03K	1.29K	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-13K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-23.37K	-100.00%
Jun 30, 2025	ATOM INVESTORS LP	0%	0	-	-19.81K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.07K	3.87K	-11.8K	-79.35%
Jun 30, 2025	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	1.32K	1.66K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.04K	1.31M	-51	-4.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	17.14K	21.6K	-24.07K	-58.40%
Jun 30, 2025	VANGUARD GROUP INC	3.4%	1.69M	2.13M	105.91K	+6.69%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	480.84K	606.03K	19.6K	+4.25%
Jun 30, 2025	UBS GROUP AG	0.5%	247.52K	311.88K	98.91K	+66.55%
Jun 30, 2025	STATE STREET CORP	0.33%	161.87K	203.95K	-2.2K	-1.34%
Jun 30, 2025		0%	1.28K	1.61K	-390	-23.34%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	6.51K	8.21K	369	+6.00%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	6.04K	7.61K	3.99K	+194.68%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.11K	3.91K	2.01K	+182.27%
Jun 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0%	1.28K	1.61K	-390	-23.34%
Mar 31, 2025	BFSG, LLC	0.04%	17.11K	39.78K	-130	-0.75%
Mar 31, 2025	BENJAMIN EDWARDS INC	0.04%	18K	41.85K	0	0
Mar 31, 2025	BARCLAYS PLC	0.04%	18.67K	43K	-18.86K	-50.25%
Mar 31, 2025	ATOM INVESTORS LP	0.04%	19.81K	46.06K	19.81K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	20K	46.5K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	26.26K	61.06K	26.26K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.33%	148.61K	345.53K	12.96K	+9.55%
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	156.83K	364.64K	10.73K	+7.34%
Mar 31, 2025		0.01%	6.15K	14.29K	-11	-0.18%
Mar 31, 2025	FMR LLC	0.02%	8.69K	20.2K	2.33K	+36.65%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	10K	25.5K	10K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.03%	12.16K	28.33K	12.16K	+100.00%
Mar 31, 2025	EQIS CAPITAL MANAGEMENT, INC.	0.25%	110.62K	257.19K	-1.28K	-1.14%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	72.4K	168.33K	-8.7K	-10.73%
Mar 31, 2025	MORGAN STANLEY	0.08%	35.75K	83.11K	-22.99K	-39.14%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	15.3K	35.57K	15.3K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.3%	135.6K	315.27K	135.6K	+100.00%
Mar 31, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.22%	100K	232.5K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.17%	77.18K	179.44K	-58.88K	-43.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	69.02K	160.47K	54.79K	+385.14%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	58.7K	136.48K	58.5K	+29,250.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	461.25K	1.07M	84.19K	+22.33%
Mar 31, 2025	VANGUARD CAPITAL WEALTH ADVISORS	0.14%	64.01K	148.83K	-11.2K	-14.89%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	60.5K	141K	0	0
Mar 31, 2025	STATE STREET CORP	0.37%	164.07K	381.45K	11.9K	+7.82%
Mar 31, 2025	BLACKROCK, INC.	1.15%	513.87K	1.19M	-7.06K	-1.35%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	25.09K	58.33K	3.81K	+17.89%
Mar 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.06%	27.24K	63.34K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.55%	1.58M	3.68M	34.17K	+2.21%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	5.44%	2.43M	5.64M	-19.86K	-0.81%
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.08%	37.67K	87.76K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	41.21K	95.82K	1.57K	+3.95%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.1%	44.08K	102.49K	44.08K	+100.00%
Mar 31, 2025	CAPITAL ADVISORS INC/OK	0.07%	30K	69.75K	30K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	23.37K	54.34K	23.37K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.03%	15.49K	36.02K	945	+6.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	46.71K	108.6K	-184.25K	-79.78%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	14.86K	35.75K	14.86K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.03%	13K	30K	13K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	12.73K	29.59K	-129	-1.00%
Mar 31, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.04%	16K	37.2K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	16.05K	37.32K	-110.21K	-87.29%
Mar 31, 2024	UBS GROUP AG	0.32%	119.27K	627.36K	46.42K	+63.71%
Mar 31, 2024	STATE STREET CORP	2.01%	740.2K	3.89M	14.57K	+2.01%
Mar 31, 2024	BLACKROCK INC.	5.04%	1.86M	9.79M	-138.92K	-6.95%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	5.06%	1.87M	9.82M	-259.97K	-12.23%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	67	352	37	+123.33%
Mar 31, 2024	DHJJ FINANCIAL ADVISORS, LTD.	0%	100	526	0	0
Mar 31, 2024	GHP INVESTMENT ADVISORS, INC.	0%	344	1.81K	0	0
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	405	2.13K	0	0
Mar 31, 2024	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0%	420	2.21K	420	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	448	2.36K	-33	-6.86%
Mar 31, 2024	AMALGAMATED BANK	0%	978	5K	-2.83K	-74.29%
Mar 31, 2024	SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC	0%	1.32K	2.39K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.03K	10.67M	0	0
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	4.6K	24.2K	-165	-3.46%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.01%	4.9K	25.77K	-100	-2.00%
Mar 31, 2024	FMR LLC	0.02%	6.88K	36.2K	5.8K	+536.73%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	9.97K	52.44K	679	+7.31%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	10.45K	54K	10.45K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	3.31K	17.41M	0	0
Mar 31, 2024	EQIS CAPITAL MANAGEMENT, INC.	0.52%	191.68K	1.01M	191.68K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	20.49K	107.76K	-56.29K	-73.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	293.96K	1.55M	2.21K	+0.76%
Mar 31, 2024	SILVERBACK ASSET MANAGEMENT LLC	0.88%	324.92K	1.71M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.74%	640.77K	3.37M	27.71K	+4.52%
Mar 31, 2024	CITIGROUP INC	0.03%	11.73K	61.7K	7.39K	+170.28%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.03%	11.92K	62.72K	-45.72K	-79.32%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	12.29K	65.12K	12.29K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	12.95K	68.1K	-12	-0.09%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	13.05K	68.65K	-113	-0.86%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	15.02K	87.59K	15.02K	+100.00%
Mar 31, 2024	BFSG, LLC	0.04%	15.72K	82.66K	-560	-3.44%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.04%	16K	84.16K	0	0
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.05%	18K	95K	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	18.32K	96K	-17.71K	-49.15%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	18.63K	98K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.05%	18.64K	98.06K	1.74K	+10.30%
Mar 31, 2024	US BANCORP \DE\	0.05%	19.69K	103.59K	19.69K	+100.00%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.06%	21.2K	111.51K	21.2K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	23.53K	123.77K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	24.81K	130.51K	2.8K	+12.74%
Mar 31, 2024	CARL P. SHERR & CO., LLC	0.07%	25.5K	134.13K	25.5K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.07%	26.8K	140.97K	-6.1K	-18.54%
Mar 31, 2024	INVESCO LTD.	0.09%	32.07K	168.67K	32.07K	+100.00%
Mar 31, 2024	VANGUARD CAPITAL WEALTH ADVISORS	0.09%	32.9K	173.05K	-8.25K	-20.05%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0.1%	37.59K	201.48M	73	+0.19%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	42.33K	222.63K	433	+1.03%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	44.71K	235.2K	-2.43K	-5.15%
Mar 31, 2024	JANE STREET GROUP, LLC	0.15%	57K	299.84K	36.39K	+176.58%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	59.87K	314.93K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	65K	341.9K	-60K	-48.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	66.7K	350.84K	66.7K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	68.53K	361K	2K	+3.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.19%	71.49K	376.02K	2.26K	+3.26%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	80.24K	422.08K	-18.5K	-18.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.22%	82.01K	431.35K	-4.84K	-5.57%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	102.3K	538.1K	17.9K	+21.21%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	108.52K	570.83K	-6.88K	-5.96%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.32%	117.21K	616.52K	117.21K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.34%	125.28K	658.95K	-26.37K	-17.39%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.44%	161.4K	848.96K	161.4K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	11.32K	59.56K	-5.66K	-33.32%
Mar 31, 2024	VANGUARD GROUP INC	7.32%	2.7M	14.22M	138.19K	+5.39%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	5.75%	2.13M	3.85M	144.61K	+7.30%
Dec 31, 2023	BLACKROCK INC.	5.4%	2M	3.62M	13.39K	+0.67%
Dec 31, 2023	STATE STREET CORP	1.96%	725.63K	1.31M	51.23K	+7.60%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.66%	613.06K	1.11M	14.71K	+2.46%
Dec 31, 2023	VONTOBEL HOLDING LTD.	1.19%	439.13K	794.83K	106.89K	+32.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.91%	337.94K	611.68K	60.52K	+21.82%
Dec 31, 2023	SILVERBACK ASSET MANAGEMENT LLC	0.88%	324.92K	163.05K	324.92K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	291.75K	528.08K	58.02K	+24.82%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	155.48K	281.42K	-135.23K	-46.52%
Dec 31, 2023	MORGAN STANLEY	0.41%	151.65K	274.48K	61.69K	+68.57%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	125K	226.25K	25K	+25.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.31%	115.41K	208.88K	-157.27K	-57.68%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	98.74K	178.72K	-129.53K	-56.74%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.23%	86.84K	157.18K	-15.4K	-15.06%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	84.4K	152.76K	-32.9K	-28.05%
Dec 31, 2023	UBS GROUP AG	0.2%	72.86K	131.87K	-11.67K	-13.80%
Dec 31, 2023	DEUTSCHE BANK AG\	0.19%	69.23K	125.31K	68.11K	+6,097.94%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	66.53K	121K	12.4K	+22.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	59.87K	108.37K	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.93%	2.57M	4.64M	74.44K	+2.99%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	57.64K	104.33K	35.02K	+154.79%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.14%	52.55K	95.11K	943	+1.83%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	47.14K	85.32K	-2.73K	-5.47%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	41.89K	75.82K	-7.98K	-16.00%
Dec 31, 2023	VANGUARD CAPITAL WEALTH ADVISORS	0.11%	41.15K	74.48K	-15.12K	-26.87%
Dec 31, 2023		0.1%	37.52K	67.91K	37.52K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.1%	36.02K	66K	32.08K	+814.45%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.09%	32.9K	59.55K	-1.2K	-3.52%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.08%	27.97K	50.91K	436	+1.58%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	27.95K	50.59K	-42.89K	-60.54%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	23.53K	42.59K	3.55K	+17.77%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.06%	22.01K	39.84K	17.56K	+394.70%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	20.61K	37.3K	-11.26K	-35.34%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.05%	16.9K	30.59K	16.9K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	16.98K	30.74K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	18.63K	34K	0	0
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.01%	4.77K	8.05K	325	+7.32%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.01%	5K	9.05K	-2K	-28.57%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.11K	9.24K	-244	-4.56%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	8.63K	15K	4.25K	+97.01%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	9.29K	16.82K	1.61K	+20.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.04%	12.96K	23.46K	-6.29K	-32.66%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	13.06K	23.63K	13.06K	+100.00%
Dec 31, 2023	VERUS CAPITAL PARTNERS, LLC	0.04%	13.14K	23.77K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	13.17K	23.83K	90	+0.69%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	15.01K	27K	15.01K	+100.00%
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.04%	16K	28.96K	0	0
Dec 31, 2023	BFSG, LLC	0.04%	16.28K	29.46K	16.28K	+100.00%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.05%	18K	33K	12K	+200.00%
Dec 31, 2023	BANTA ASSET MANAGEMENT LP	6.6%	2.44M	4.42M	-71.59K	-2.85%

Insiders

Insiders	Designation	Shares Held
ACACIA RESEARCH CORP	10 percent owner	884.77K
STEELBERG RYAN	President and CEO	215.17K
GRAZIADIO G LOUIS III	director	159.55K
TAKETA RICHARD H	director	40.98K
STEELBERG CHAD		31.86K
COLLINS PETER F	EVP and CFO	8.01K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 13, 2024	STEELBERG CHAD	SALE	2.52	504.66K	1.27M	31.86K
Nov 17, 2023	STEELBERG RYAN	PURCHASE	2.05	49.75K	101.99K	215.17K
Sep 15, 2022	STEELBERG RYAN	PURCHASE	6.98	15.42K	107.63K	165.42K
Sep 14, 2022	STEELBERG RYAN	PURCHASE	6.88	21.29K	146.46K	150K
Sep 13, 2022	STEELBERG RYAN	PURCHASE	6.82	35.37K	241.2K	128.71K
Aug 19, 2022	GRAZIADIO G LOUIS III	PURCHASE	6.93	2.5K	17.33K	159.55K
Aug 18, 2022	GRAZIADIO G LOUIS III	PURCHASE	7.48	5K	37.4K	157.05K
May 24, 2022	GRAZIADIO G LOUIS III	PURCHASE	7.34	4K	29.37K	121.59K
Mar 15, 2022	GRAZIADIO G LOUIS III	PURCHASE	14.70	1K	14.7K	138.86K
Mar 11, 2022	GRAZIADIO G LOUIS III	PURCHASE	15.76	1.5K	23.64K	4.87K
Mar 08, 2022	GRAZIADIO G LOUIS III	PURCHASE	15.45	1.5K	23.18K	14.53K
Nov 19, 2021	STEELBERG RYAN	PURCHASE	28.47	2.76K	78.65K	34.86K
Jan 08, 2021	GRAZIADIO G LOUIS III	SALE	36.40	166	6.04K	2.33K
Jun 15, 2020	STEELBERG RYAN	PURCHASE	13.53	14.7K	198.75K	132.1K
Jun 15, 2020	STEELBERG CHAD	PURCHASE	13.60	14.7K	199.88K	502.05K
Jun 05, 2020	STEELBERG RYAN	PURCHASE	11.59	8.05K	93.31K	108.75K
May 29, 2020	STEELBERG RYAN	PURCHASE	8.48	11.88K	100.69K	100.7K
May 26, 2020	TAKETA RICHARD H	PURCHASE	8.10	5K	40.5K	40.98K
Nov 21, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.99	20.55K	61.42K	128.34K
Nov 15, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.77	41.01K	113.51K	321.5K
Nov 14, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.64	30.9K	81.64K	280.49K
Nov 13, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.71	62.02K	167.87K	249.6K
Nov 12, 2019	GRAZIADIO G LOUIS III	PURCHASE	2.73	1.7K	4.64K	3.5K
Jun 14, 2019	TAKETA RICHARD H	PURCHASE	7.49	9.02K	67.57K	9.89K
Jun 14, 2019	STEELBERG RYAN	PURCHASE	7.49	33.24K	249K	88.82K
Jun 14, 2019	STEELBERG CHAD	PURCHASE	7.54	13.3K	100.33K	83.28K
May 30, 2019	STEELBERG RYAN	PURCHASE	9.89	25.2K	249.24K	55.58K
May 17, 2019	STEELBERG RYAN	PURCHASE	8.20	30.38K	249.08K	30.38K
Jan 11, 2019	ACACIA RESEARCH CORP	SALE	4.81	284.75K	1.37M	884.77K
Jan 10, 2019	ACACIA RESEARCH CORP	SALE	5.21	250K	1.3M	1.17M
Dec 12, 2018	ACACIA RESEARCH CORP	SALE	6.11	117.73K	719.49K	1.42M
Dec 11, 2018	ACACIA RESEARCH CORP	SALE	6.37	82.28K	524.05K	1.54M
Nov 29, 2018	ACACIA RESEARCH CORP	SALE	5.01	1.5M	7.51M	1.62M
Sep 14, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.37	5.9K	61.18K	14.7K
Sep 13, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.57	4.1K	43.33K	8.8K
Sep 12, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.10	5K	50.5K	142.2K
Aug 31, 2018	GRAZIADIO G LOUIS III	PURCHASE	10.44	5K	52.21K	98.31K
Aug 23, 2018	ACACIA RESEARCH CORP	SALE	10.50	1M	10.5M	3.12M
Apr 30, 2018	STEELBERG CHAD	PURCHASE	20.84	6.73K	140.29K	65.2K
Apr 27, 2018	STEELBERG CHAD	PURCHASE	19.38	8.28K	160.42K	46.83K
Apr 26, 2018	STEELBERG CHAD	PURCHASE	18.09	9.75K	176.36K	28.31K
Mar 14, 2018	GRAZIADIO G LOUIS III	PURCHASE	14.53	1.7K	24.7K	4.7K
Mar 13, 2018	GRAZIADIO G LOUIS III	PURCHASE	14.64	3K	43.92K	3K
Mar 08, 2018	COLLINS PETER F	PURCHASE	14.05	8.01K	112.6K	8.01K
May 16, 2017	GRAZIADIO G LOUIS III	PURCHASE	11.67	144	1.68K	8.2K
May 15, 2017	GRAZIADIO G LOUIS III	PURCHASE	10.61	300	3.18K	1.8K
May 12, 2017	GRAZIADIO G LOUIS III	PURCHASE	13.78	1.28K	17.66K	76.84K

VERI Stock Ownership Breakdown

Veritone

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