Immersion Corporation(IMMR)

$7.50—

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Immersion Corporation(IMMR)

NASDAQ

$7.50—

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IMMR(IMMR)

IMMR

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Institutional Ownership

Top 214 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.44M	Jun 30, 26	+151.15K	7.35%
VANGUARD CAPITAL MANAGEMENT LLC	1.29M	Jun 30, 26	-1.12K	3.88%
Kanen Wealth Management LLC	1.01M	Jun 30, 26	+304.70K	3.05%
GEODE CAPITAL MANAGEMENT, LLC	760.35K	Jun 30, 26	+24.85K	2.29%
STATE STREET CORP	644.80K	Jun 30, 26	-12.63K	1.94%
MORGAN STANLEY	611.07K	Jun 30, 26	+209.67K	1.84%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	592.28K	Jun 30, 26	-15.09K	1.78%
Caption Management, LLC	578.58K	Jun 30, 26	+60.45K	1.74%
AQR CAPITAL MANAGEMENT LLC	555.33K	Jun 30, 26	+257.55K	1.67%
FMR LLC	552.72K	Jun 30, 26	+54.75K	1.67%
Squarepoint Ops LLC	549.69K	Jun 30, 26	+140.74K	1.66%
Qube Research & Technologies Ltd	450.29K	Jun 30, 26	+235.12K	1.36%
MARSHALL WACE, LLP	420.39K	Jun 30, 26	+345.69K	1.27%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	413.33K	Jun 30, 26	-279.56K	1.25%
JANE STREET GROUP, LLC	401.09K	Jun 30, 26	+359.54K	1.21%
GOLDMAN SACHS GROUP INC	320.55K	Jun 30, 26	+41.93K	0.97%
Bank of New York Mellon Corp	314.33K	Jun 30, 26	+18.30K	0.95%
AMERICAN CENTURY COMPANIES INC	308.00K	Jun 30, 26	+234.38K	0.93%
TWO SIGMA INVESTMENTS, LP	307.13K	Jun 30, 26	+277.00K	0.93%
D. E. Shaw & Co., Inc.	299.70K	Jun 30, 26	-335	0.90%
CITADEL ADVISORS LLC	278.04K	Jun 30, 26	+278.04K	0.84%
NORTHERN TRUST CORP	262.62K	Jun 30, 26	+11.96K	0.79%
MILLENNIUM MANAGEMENT LLC	259.33K	Jun 30, 26	+74.14K	0.78%
Point72 Asset Management, L.P.	224.69K	Jun 30, 26	+224.69K	0.68%
Schonfeld Strategic Advisors LLC	204.15K	Jun 30, 26	+178.81K	0.62%
VANGUARD FIDUCIARY TRUST CO	189.51K	Jun 30, 26	+465	0.57%
Jump Financial, LLC	183.23K	Jun 30, 26	+183.23K	0.55%
Diametric Capital, LP	177.22K	Jun 30, 26	+54.60K	0.53%
NORGES BANK	175.10K	Jun 30, 26	+175.10K	0.53%
LOS ANGELES CAPITAL MANAGEMENT LLC	156.34K	Jun 30, 26	-58.46K	0.47%
DIMENSIONAL FUND ADVISORS LP	152.18K	Jun 30, 26	+109.33K	0.46%
UBS Group AG	139.61K	Jun 30, 26	+59.10K	0.42%
NATIXIS	132.00K	Jun 30, 26	--	0.40%
Nuveen, LLC	116.70K	Jun 30, 26	+56.08K	0.35%
OCCUDO QUANTITATIVE STRATEGIES LP	115.42K	Jun 30, 26	+72.70K	0.35%
SEGALL BRYANT & HAMILL, LLC	114.09K	Jun 30, 26	-307.75K	0.34%
BANK OF AMERICA CORP /DE/	112.70K	Jun 30, 26	+30.57K	0.34%
Rangeley Capital, LLC	110.00K	Jun 30, 26	+35.00K	0.33%
BNP PARIBAS ARBITRAGE, SNC	101.18K	Jun 30, 26	-69.75K	0.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	94.80K	Jun 30, 26	+50.00K	0.29%
VICTORY CAPITAL MANAGEMENT INC	92.39K	Jun 30, 26	+92.39K	0.28%
FIRST TRUST ADVISORS LP	92.33K	Jun 30, 26	+4.43K	0.28%
Sixth Street Partners Management Company, L.P.	90.21K	Jun 30, 26	+90.21K	0.27%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	90.21K	Jun 30, 26	+11.75K	0.27%
Campbell & CO Investment Adviser LLC	77.70K	Jun 30, 26	-31.20K	0.23%
Callan Family Office, LLC	67.60K	Jun 30, 26	-25.91K	0.20%
Quantinno Capital Management LP	66.76K	Jun 30, 26	+17.76K	0.20%
MANGROVE PARTNERS	60.42K	Jun 30, 26	-1.59K	0.18%
LPL Financial LLC	58.03K	Jun 30, 26	+16.40K	0.17%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	52.10K	Jun 30, 26	-9.42K	0.16%
XTX Topco Ltd	51.28K	Jun 30, 26	+51.28K	0.15%
IMC-Chicago, LLC	49.62K	Jun 30, 26	+33.24K	0.15%
ALLIANCEBERNSTEIN L.P.	48.13K	Jun 30, 26	+530	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	40.90K	Jun 30, 26	+1.02K	0.12%
JPMORGAN CHASE & CO	40.83K	Jun 30, 26	-9.49K	0.12%
BRIGHTON JONES LLC	38.67K	Jun 30, 26	+556	0.12%
RHUMBLINE ADVISERS	36.00K	Jun 30, 26	-571	0.11%
BOOTHBAY FUND MANAGEMENT, LLC	33.80K	Jun 30, 26	+33.80K	0.10%
Invesco Ltd.	33.23K	Jun 30, 26	+4.41K	0.10%
ProShare Advisors LLC	32.92K	Jun 30, 26	+32.92K	0.10%
SEI INVESTMENTS CO	32.75K	Jun 30, 26	+32.75K	0.10%
Vident Advisory, LLC	29.09K	Jun 30, 26	--	0.09%
DEUTSCHE BANK AG\	27.25K	Jun 30, 26	+8.03K	0.08%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	26.69K	Jun 30, 26	-168	0.08%
WELLS FARGO & COMPANY/MN	23.88K	Jun 30, 26	+12.97K	0.07%
AXQ CAPITAL, LP	23.79K	Jun 30, 26	+23.79K	0.07%
RENAISSANCE TECHNOLOGIES LLC	21.50K	Jun 30, 26	+21.50K	0.06%
Perennial Investment Advisors, LLC	20.51K	Jun 30, 26	-445	0.06%
Metis Global Partners, LLC	20.25K	Jun 30, 26	--	0.06%
JBF Capital, Inc.	20.11K	Jun 30, 26	+6.84K	0.06%
Russell Investments Group, Ltd.	18.14K	Jun 30, 26	+13.96K	0.05%
Atom Investors LP	17.65K	Jun 30, 26	-16.64K	0.05%
Numerai GP LLC	16.53K	Jun 30, 26	+16.53K	0.05%
MetLife Investment Management, LLC	15.27K	Jun 30, 26	+327	0.05%
MERCER GLOBAL ADVISORS INC /ADV	14.99K	Jun 30, 26	+14.99K	0.05%
PRELUDE CAPITAL MANAGEMENT, LLC	14.91K	Jun 30, 26	-5.53K	0.04%
BARCLAYS PLC	14.57K	Jun 30, 26	+4.66K	0.04%
Summit Trail Advisors, LLC	13.89K	Jun 30, 26	+13.89K	0.04%
Quantbot Technologies LP	13.03K	Jun 30, 26	+10.96K	0.04%
PDT Partners, LLC	12.86K	Jun 30, 26	+12.86K	0.04%
CITIGROUP INC	12.84K	Jun 30, 26	+11.54K	0.04%
Copeland Capital Management, LLC	12.68K	Jun 30, 26	+3.87K	0.04%
RAYMOND JAMES FINANCIAL INC	12.22K	Jun 30, 26	-1.47K	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	12.00K	Jun 30, 26	-30.90K	0.04%
Vanguard Global Advisers, LLC	11.94K	Jun 30, 26	--	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11.81K	Jun 30, 26	+11.81K	0.04%
Graham Capital Management, L.P.	11.34K	Jun 30, 26	+11.34K	0.03%
Register Financial Advisors LLC	11.10K	Jun 30, 26	--	0.03%
State of Wyoming	11.09K	Jun 30, 26	+11.09K	0.03%
TWO SIGMA SECURITIES, LLC	10.47K	Jun 30, 26	+10.47K	0.03%
Police & Firemen's Retirement System of New Jersey	7.97K	Jun 30, 26	--	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	7.46K	Jun 30, 26	--	0.02%
Persistent Asset Partners Ltd	6.04K	Jun 30, 26	+6.04K	0.02%
SRS Capital Advisors, Inc.	4.73K	Jun 30, 26	+4.71K	0.01%
ADVISOR GROUP HOLDINGS, INC.	3.56K	Jun 30, 26	+468	0.01%
SBI Securities Co., Ltd.	3.10K	Jun 30, 26	-821	0.01%
Legal & General Group Plc	2.75K	Jun 30, 26	--	0.01%
Allworth Financial LP	2.68K	Jun 30, 26	+181	0.01%
Ameritas Investment Partners, Inc.	2.59K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	2.58K	Jun 30, 26	+341	0.01%
Optiver Holding B.V.	2.56K	Jun 30, 26	-5.30K	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	2.45K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	2.44K	Jun 30, 26	+2.44K	0.01%
Tower Research Capital LLC (TRC)	2.28K	Jun 30, 26	-3.28K	0.01%
ROYAL BANK OF CANADA	2.16K	Jun 30, 26	+871	0.01%
Pinnacle Wealth Planning Services, Inc.	2.16K	Jun 30, 26	+620	0.01%
SIGNATUREFD, LLC	2.00K	Jun 30, 26	--	0.01%
Versant Capital Management, Inc	1.90K	Jun 30, 26	+1.90K	0.01%
GAMMA Investing LLC	1.64K	Jun 30, 26	+1.42K	0.00%
Spire Wealth Management	1.00K	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	1.00K	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	964	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	908	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	747	Jun 30, 26	+624	0.00%
Farther Finance Advisors, LLC	646	Jun 30, 26	+588	0.00%
Sterling Capital Management LLC	525	Jun 30, 26	-404	0.00%
HighMark Wealth Management LLC	400	Jun 30, 26	+5	0.00%
Covestor Ltd	237	Jun 30, 26	+76	0.00%
Parallel Advisors, LLC	200	Jun 30, 26	-12.48K	0.00%
ROTHSCHILD INVESTMENT LLC	161	Jun 30, 26	-33	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	152	Jun 30, 26	-719	0.00%
West Financial Advisors, LLC	105	Jun 30, 26	+1	0.00%
FIFTH THIRD BANCORP	89	Jun 30, 26	+89	0.00%
NATIONAL BANK OF CANADA /FI/	76	Jun 30, 26	+76	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	49	Jun 30, 26	+49	0.00%
Quarry LP	24	Jun 30, 26	+24	0.00%
Fairman Group, LLC	19	Jun 30, 26	--	0.00%
True Wealth Design, LLC	14	Jun 30, 26	+9	0.00%
SJS Investment Consulting Inc.	11	Jun 30, 26	+6	0.00%
JPL Wealth Management, LLC	2	Jun 30, 26	+2	0.00%
Clearstead Advisors, LLC	1	Jun 30, 26	+1	0.00%
STRS OHIO	--	Jun 30, 26	-4.90K	--
PRUDENTIAL FINANCIAL INC	--	Jun 30, 26	-71.66K	--
Sentinus, LLC	--	Jun 30, 26	-21.51K	--
Creative Planning	--	Jun 30, 26	-51.86K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-4.06K	--
WealthCollab, LLC	--	Jun 30, 26	-549	--
MAI Capital Management	--	Jun 30, 26	-201	--
HRT FINANCIAL LP	--	Jun 30, 26	-26.60K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-25.66K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-1.00K	--
Bell Investment Advisors, Inc	--	Jun 30, 26	-75	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	692.89K	Mar 31, 26	-17.96K	2.09%
BANK OF AMERICA CORP /DE/	82.13K	Mar 31, 26	+52.27K	0.25%
ALLIANCEBERNSTEIN L.P.	47.60K	Mar 31, 26	+3.29K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	39.88K	Mar 31, 26	+4.47K	0.12%
TWO SIGMA INVESTMENTS, LP	30.13K	Mar 31, 26	+30.13K	0.09%
Schonfeld Strategic Advisors LLC	25.34K	Mar 31, 26	+25.34K	0.08%
PRELUDE CAPITAL MANAGEMENT, LLC	20.44K	Mar 31, 26	+9.21K	0.06%
Caitlin John, LLC	3.96K	Mar 31, 26	--	0.01%
Legal & General Group Plc	2.75K	Mar 31, 26	--	0.01%
CWM, LLC	2.72K	Mar 31, 26	+1.12K	0.01%
JONES FINANCIAL COMPANIES LLLP	2.24K	Mar 31, 26	-1.12K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.52K	Mar 31, 26	-208	0.00%
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-9.50K	--
Numerai GP LLC	--	Mar 31, 26	-102.69K	--
VANGUARD GROUP INC	2.32M	Dec 31, 25	+745.38K	7.00%
Quest Partners LLC	83.98K	Dec 31, 25	+9.17K	0.25%
PERRITT CAPITAL MANAGEMENT INC	83.30K	Dec 31, 25	--	0.25%
COMERICA BANK	70	Dec 31, 25	+70	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-78.20K	--
Corton Capital Inc.	14.56K	Sep 30, 25	+14.56K	0.04%
WOLVERINE TRADING, LLC	10.82K	Sep 30, 25	+10.82K	0.03%
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-5.91K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-86.47K	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-5.16K	--
Nuveen Asset Management, LLC	85.13K	Dec 31, 24	--	0.26%
ClariVest Asset Management LLC	166.93K	Sep 30, 24	--	0.50%
RAYMOND JAMES & ASSOCIATES	22.76K	Sep 30, 24	-653	0.07%
PEAK6 Investments LLC	13.07K	Sep 30, 24	-9.96K	0.04%
BlackRock Inc.	2.25M	Jun 30, 24	+92.28K	6.77%
Greylin Investment Management, Inc	16.20K	Jun 30, 24	+16.20K	0.05%
Grey Street Capital, LLC	10.62K	Mar 31, 24	+618	0.03%
Cutler Group LLC / CA	--	Mar 31, 24	-3.15K	--
JACOB ASSET MANAGEMENT OF NEW YORK LLC	320.68K	Sep 30, 23	--	0.97%
Alpha Paradigm Partners, LLC	62.30K	Dec 31, 22	+62.30K	0.19%
EXANE DERIVATIVES	1.53K	Jun 30, 22	-22.27K	0.00%
KINGS POINT CAPITAL MANAGEMENT	2.95K	Mar 31, 22	-1.54K	0.01%
Carroll Financial Associates, Inc.	3.90K	Dec 31, 21	+3.90K	0.01%
NEXT Financial Group, Inc	3.25K	Dec 31, 21	+3.25K	0.01%
Raging Capital Management, LLC	2.22M	Sep 30, 21	--	6.69%
Berman Capital Advisors, LLC	--	Sep 30, 21	-826	--
Fondren Management LP	--	Sep 30, 20	-545.00K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	--	Dec 31, 19	-100	--
TEACHERS ADVISORS, LLC	61.05K	Mar 31, 19	--	0.18%
TIAA CREF INVESTMENT MANAGEMENT LLC	55.39K	Mar 31, 19	+566	0.17%
WealthTrust-Arizona, LLC	877	Dec 31, 18	--	0.00%
PEAK6 Group LLC	16.17K	Jun 30, 18	-15.85K	0.05%
FNY Managed Accounts LLC	237	Mar 31, 18	+237	0.00%
GO ETF SOLUTIONS LLP	--	Dec 31, 17	-698.71K	--
Kingdom Ridge Capital, LLC	1.10M	Sep 30, 17	-30.24K	3.32%
DIALECTIC CAPITAL MANAGEMENT, LP	227.36K	Mar 31, 17	+4.05K	0.68%
BlackRock Fund Advisors	951.13K	Dec 31, 16	+138.74K	2.87%
BlackRock Institutional Trust Company, N.A.	761.62K	Dec 31, 16	+11.38K	2.29%
BlackRock Investment Management, LLC	121.33K	Dec 31, 16	-1.14K	0.37%
BLACKROCK ADVISORS LLC	16.35K	Dec 31, 16	+163	0.05%
BlackRock Group LTD	11.84K	Dec 31, 16	+4.69K	0.04%
ELberon, LLC	575.00K	Sep 30, 16	+575.00K	1.73%
Emerald Acquisition Ltd.	134.70K	Sep 30, 16	-12.60K	0.41%
Blue Clay Capital Management, LLC	--	Sep 30, 16	-26.40K	--
Central Square Management LLC	--	Sep 30, 16	-39.46K	--
RUSSELL FRANK CO/	168.71K	Mar 31, 16	-101.56K	0.51%
MAZAMA CAPITAL MANAGEMENT INC	1.22M	Dec 31, 15	-320.11K	3.67%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	42.50K	Sep 30, 14	-54.59K	0.13%
UBS AG	12.74K	Sep 30, 14	+4.00K	0.04%
SAC Capital Advisors LP	--	Mar 31, 14	-17.82K	--
LMR Master Fund Ltd	--	Dec 31, 13	-13.88K	--
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	--	Dec 31, 13	-10.10K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-91.09K	--
STIFEL NICOLAUS & CO INC \MO\	52.20K	Sep 30, 13	+2.25K	0.16%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	14.24K	Mar 31, 13	+62	0.04%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	47.06K	Jun 30, 08	+264	0.14%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	--	Dec 31, 04	-10.70K	--
VOYA INVESTMENTS, LLC	40.90K	Jun 30, 00	+40.90K	0.12%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.44M

Jun 30, 26

+151.15K

7.35%

VANGUARD CAPITAL MANAGEMENT LLC

1.29M

Jun 30, 26

-1.12K

3.88%

Kanen Wealth Management LLC

1.01M

Jun 30, 26

+304.70K

3.05%

GEODE CAPITAL MANAGEMENT, LLC

760.35K

Jun 30, 26

+24.85K

2.29%

STATE STREET CORP

644.80K

Jun 30, 26

-12.63K

1.94%

MORGAN STANLEY

611.07K

Jun 30, 26

+209.67K

1.84%

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

592.28K

Jun 30, 26

-15.09K

1.78%

Caption Management, LLC

578.58K

Jun 30, 26

+60.45K

1.74%

AQR CAPITAL MANAGEMENT LLC

555.33K

Jun 30, 26

+257.55K

1.67%

FMR LLC

552.72K

Jun 30, 26

+54.75K

1.67%

Squarepoint Ops LLC

549.69K

Jun 30, 26

+140.74K

1.66%

Qube Research & Technologies Ltd

450.29K

Jun 30, 26

+235.12K

1.36%

MARSHALL WACE, LLP

420.39K

Jun 30, 26

+345.69K

1.27%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

413.33K

Jun 30, 26

-279.56K

1.25%

JANE STREET GROUP, LLC

401.09K

Jun 30, 26

+359.54K

1.21%

GOLDMAN SACHS GROUP INC

320.55K

Jun 30, 26

+41.93K

0.97%

Bank of New York Mellon Corp

314.33K

Jun 30, 26

+18.30K

0.95%

AMERICAN CENTURY COMPANIES INC

308.00K

Jun 30, 26

+234.38K

0.93%

TWO SIGMA INVESTMENTS, LP

307.13K

Jun 30, 26

+277.00K

0.93%

D. E. Shaw & Co., Inc.

299.70K

Jun 30, 26

-335

0.90%

CITADEL ADVISORS LLC

278.04K

Jun 30, 26

+278.04K

0.84%

NORTHERN TRUST CORP

262.62K

Jun 30, 26

+11.96K

0.79%

MILLENNIUM MANAGEMENT LLC

259.33K

Jun 30, 26

+74.14K

0.78%

Point72 Asset Management, L.P.

224.69K

Jun 30, 26

+224.69K

0.68%

Schonfeld Strategic Advisors LLC

204.15K

Jun 30, 26

+178.81K

0.62%

VANGUARD FIDUCIARY TRUST CO

189.51K

Jun 30, 26

+465

0.57%

Jump Financial, LLC

183.23K

Jun 30, 26

+183.23K

0.55%

Diametric Capital, LP

177.22K

Jun 30, 26

+54.60K

0.53%

NORGES BANK

175.10K

Jun 30, 26

+175.10K

0.53%

LOS ANGELES CAPITAL MANAGEMENT LLC

156.34K

Jun 30, 26

-58.46K

0.47%

DIMENSIONAL FUND ADVISORS LP

152.18K

Jun 30, 26

+109.33K

0.46%

UBS Group AG

139.61K

Jun 30, 26

+59.10K

0.42%

NATIXIS

132.00K

Jun 30, 26

0.40%

Nuveen, LLC

116.70K

Jun 30, 26

+56.08K

0.35%

OCCUDO QUANTITATIVE STRATEGIES LP

115.42K

Jun 30, 26

+72.70K

0.35%

SEGALL BRYANT & HAMILL, LLC

114.09K

Jun 30, 26

-307.75K

0.34%

BANK OF AMERICA CORP /DE/

112.70K

Jun 30, 26

+30.57K

0.34%

Rangeley Capital, LLC

110.00K

Jun 30, 26

+35.00K

0.33%

BNP PARIBAS ARBITRAGE, SNC

101.18K

Jun 30, 26

-69.75K

0.30%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

94.80K

Jun 30, 26

+50.00K

0.29%

VICTORY CAPITAL MANAGEMENT INC

92.39K

Jun 30, 26

+92.39K

0.28%

FIRST TRUST ADVISORS LP

92.33K

Jun 30, 26

+4.43K

0.28%

Sixth Street Partners Management Company, L.P.

90.21K

Jun 30, 26

+90.21K

0.27%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

90.21K

Jun 30, 26

+11.75K

0.27%

Campbell & CO Investment Adviser LLC

77.70K

Jun 30, 26

-31.20K

0.23%

Callan Family Office, LLC

67.60K

Jun 30, 26

-25.91K

0.20%

Quantinno Capital Management LP

66.76K

Jun 30, 26

+17.76K

0.20%

MANGROVE PARTNERS

60.42K

Jun 30, 26

-1.59K

0.18%

LPL Financial LLC

58.03K

Jun 30, 26

+16.40K

0.17%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

52.10K

Jun 30, 26

-9.42K

0.16%

XTX Topco Ltd

51.28K

Jun 30, 26

+51.28K

0.15%

IMC-Chicago, LLC

49.62K

Jun 30, 26

+33.24K

0.15%

ALLIANCEBERNSTEIN L.P.

48.13K

Jun 30, 26

+530

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

40.90K

Jun 30, 26

+1.02K

0.12%

JPMORGAN CHASE & CO

40.83K

Jun 30, 26

-9.49K

0.12%

BRIGHTON JONES LLC

38.67K

Jun 30, 26

+556

0.12%

RHUMBLINE ADVISERS

36.00K

Jun 30, 26

-571

0.11%

BOOTHBAY FUND MANAGEMENT, LLC

33.80K

Jun 30, 26

+33.80K

0.10%

Invesco Ltd.

33.23K

Jun 30, 26

+4.41K

0.10%

ProShare Advisors LLC

32.92K

Jun 30, 26

+32.92K

0.10%

SEI INVESTMENTS CO

32.75K

Jun 30, 26

+32.75K

0.10%

Vident Advisory, LLC

29.09K

Jun 30, 26

0.09%

DEUTSCHE BANK AG\

27.25K

Jun 30, 26

+8.03K

0.08%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

26.69K

Jun 30, 26

-168

0.08%

WELLS FARGO & COMPANY/MN

23.88K

Jun 30, 26

+12.97K

0.07%

AXQ CAPITAL, LP

23.79K

Jun 30, 26

+23.79K

0.07%

RENAISSANCE TECHNOLOGIES LLC

21.50K

Jun 30, 26

+21.50K

0.06%

Perennial Investment Advisors, LLC

20.51K

Jun 30, 26

-445

0.06%

Metis Global Partners, LLC

20.25K

Jun 30, 26

0.06%

JBF Capital, Inc.

20.11K

Jun 30, 26

+6.84K

0.06%

Russell Investments Group, Ltd.

18.14K

Jun 30, 26

+13.96K

0.05%

Atom Investors LP

17.65K

Jun 30, 26

-16.64K

0.05%

Numerai GP LLC

16.53K

Jun 30, 26

+16.53K

0.05%

MetLife Investment Management, LLC

15.27K

Jun 30, 26

+327

0.05%

MERCER GLOBAL ADVISORS INC /ADV

14.99K

Jun 30, 26

+14.99K

0.05%

PRELUDE CAPITAL MANAGEMENT, LLC

14.91K

Jun 30, 26

-5.53K

0.04%

BARCLAYS PLC

14.57K

Jun 30, 26

+4.66K

0.04%

Summit Trail Advisors, LLC

13.89K

Jun 30, 26

+13.89K

0.04%

Quantbot Technologies LP

13.03K

Jun 30, 26

+10.96K

0.04%

PDT Partners, LLC

12.86K

Jun 30, 26

+12.86K

0.04%

CITIGROUP INC

12.84K

Jun 30, 26

+11.54K

0.04%

Copeland Capital Management, LLC

12.68K

Jun 30, 26

+3.87K

0.04%

RAYMOND JAMES FINANCIAL INC

12.22K

Jun 30, 26

-1.47K

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

12.00K

Jun 30, 26

-30.90K

0.04%

Vanguard Global Advisers, LLC

11.94K

Jun 30, 26

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

11.81K

Jun 30, 26

+11.81K

0.04%

Graham Capital Management, L.P.

11.34K

Jun 30, 26

+11.34K

0.03%

11.10K

Jun 30, 26

0.03%

State of Wyoming

11.09K

Jun 30, 26

+11.09K

0.03%

TWO SIGMA SECURITIES, LLC

10.47K

Jun 30, 26

+10.47K

0.03%

Police & Firemen's Retirement System of New Jersey

7.97K

Jun 30, 26

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

7.46K

Jun 30, 26

0.02%

Persistent Asset Partners Ltd

6.04K

Jun 30, 26

+6.04K

0.02%

SRS Capital Advisors, Inc.

4.73K

Jun 30, 26

+4.71K

0.01%

ADVISOR GROUP HOLDINGS, INC.

3.56K

Jun 30, 26

+468

0.01%

SBI Securities Co., Ltd.

3.10K

Jun 30, 26

-821

0.01%

Legal & General Group Plc

2.75K

Jun 30, 26

0.01%

Allworth Financial LP

2.68K

Jun 30, 26

+181

0.01%

Ameritas Investment Partners, Inc.

2.59K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

2.58K

Jun 30, 26

+341

0.01%

Optiver Holding B.V.

2.56K

Jun 30, 26

-5.30K

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

2.45K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

2.44K

Jun 30, 26

+2.44K

0.01%

Tower Research Capital LLC (TRC)

2.28K

Jun 30, 26

-3.28K

0.01%

ROYAL BANK OF CANADA

2.16K

Jun 30, 26

+871

0.01%

Pinnacle Wealth Planning Services, Inc.

2.16K

Jun 30, 26

+620

0.01%

SIGNATUREFD, LLC

2.00K

Jun 30, 26

0.01%

Versant Capital Management, Inc

1.90K

Jun 30, 26

+1.90K

0.01%

GAMMA Investing LLC

1.64K

Jun 30, 26

+1.42K

0.00%

Spire Wealth Management

1.00K

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

1.00K

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

964

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

908

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

747

Jun 30, 26

+624

0.00%

Farther Finance Advisors, LLC

646

Jun 30, 26

+588

0.00%

Sterling Capital Management LLC

525

Jun 30, 26

-404

0.00%

HighMark Wealth Management LLC

400

Jun 30, 26

0.00%

Covestor Ltd

237

Jun 30, 26

+76

0.00%

Parallel Advisors, LLC

200

Jun 30, 26

-12.48K

0.00%

ROTHSCHILD INVESTMENT LLC

161

Jun 30, 26

-33

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

152

Jun 30, 26

-719

0.00%

West Financial Advisors, LLC

105

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

+89

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

+76

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+49

0.00%

Quarry LP

Jun 30, 26

+24

0.00%

Fairman Group, LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

STRS OHIO

Jun 30, 26

-4.90K

PRUDENTIAL FINANCIAL INC

Jun 30, 26

-71.66K

Sentinus, LLC

Jun 30, 26

-21.51K

Creative Planning

Jun 30, 26

-51.86K

SIMPLEX TRADING, LLC

Jun 30, 26

-4.06K

WealthCollab, LLC

Jun 30, 26

-549

MAI Capital Management

Jun 30, 26

-201

HRT FINANCIAL LP

Jun 30, 26

-26.60K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-25.66K

CURIO WEALTH, LLC

Jun 30, 26

-1.00K

Bell Investment Advisors, Inc

Jun 30, 26

-75

SUSQUEHANNA INTERNATIONAL GROUP, LLP

692.89K

Mar 31, 26

-17.96K

2.09%

BANK OF AMERICA CORP /DE/

82.13K

Mar 31, 26

+52.27K

0.25%

ALLIANCEBERNSTEIN L.P.

47.60K

Mar 31, 26

+3.29K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

39.88K

Mar 31, 26

+4.47K

0.12%

TWO SIGMA INVESTMENTS, LP

30.13K

Mar 31, 26

+30.13K

0.09%

Schonfeld Strategic Advisors LLC

25.34K

Mar 31, 26

+25.34K

0.08%

PRELUDE CAPITAL MANAGEMENT, LLC

20.44K

Mar 31, 26

+9.21K

0.06%

Caitlin John, LLC

3.96K

Mar 31, 26

0.01%

Legal & General Group Plc

2.75K

Mar 31, 26

0.01%

CWM, LLC

2.72K

Mar 31, 26

+1.12K

0.01%

JONES FINANCIAL COMPANIES LLLP

2.24K

Mar 31, 26

-1.12K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.52K

Mar 31, 26

-208

0.00%

GROUP ONE TRADING, L.P.

Mar 31, 26

-9.50K

Numerai GP LLC

Mar 31, 26

-102.69K

VANGUARD GROUP INC

2.32M

Dec 31, 25

+745.38K

7.00%

Quest Partners LLC

83.98K

Dec 31, 25

+9.17K

0.25%

PERRITT CAPITAL MANAGEMENT INC

83.30K

Dec 31, 25

0.25%

COMERICA BANK

Dec 31, 25

+70

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-78.20K

Corton Capital Inc.

14.56K

Sep 30, 25

+14.56K

0.04%

WOLVERINE TRADING, LLC

10.82K

Sep 30, 25

+10.82K

0.03%

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-5.91K

Cubist Systematic Strategies, LLC

Sep 30, 25

-86.47K

Point72 (DIFC) Ltd

Sep 30, 25

-5.16K

Nuveen Asset Management, LLC

85.13K

Dec 31, 24

0.26%

ClariVest Asset Management LLC

166.93K

Sep 30, 24

0.50%

RAYMOND JAMES & ASSOCIATES

22.76K

Sep 30, 24

-653

0.07%

PEAK6 Investments LLC

13.07K

Sep 30, 24

-9.96K

0.04%

BlackRock Inc.

2.25M

Jun 30, 24

+92.28K

6.77%

Greylin Investment Management, Inc

16.20K

Jun 30, 24

+16.20K

0.05%

Grey Street Capital, LLC

10.62K

Mar 31, 24

+618

0.03%

Cutler Group LLC / CA

Mar 31, 24

-3.15K

JACOB ASSET MANAGEMENT OF NEW YORK LLC

320.68K

Sep 30, 23

0.97%

Alpha Paradigm Partners, LLC

62.30K

Dec 31, 22

+62.30K

0.19%

EXANE DERIVATIVES

1.53K

Jun 30, 22

-22.27K

0.00%

KINGS POINT CAPITAL MANAGEMENT

2.95K

Mar 31, 22

-1.54K

0.01%

Carroll Financial Associates, Inc.

3.90K

Dec 31, 21

+3.90K

0.01%

NEXT Financial Group, Inc

3.25K

Dec 31, 21

+3.25K

0.01%

Raging Capital Management, LLC

2.22M

Sep 30, 21

6.69%

Berman Capital Advisors, LLC

Sep 30, 21

-826

Fondren Management LP

Sep 30, 20

-545.00K

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

-100

TEACHERS ADVISORS, LLC

61.05K

Mar 31, 19

0.18%

TIAA CREF INVESTMENT MANAGEMENT LLC

55.39K

Mar 31, 19

+566

0.17%

WealthTrust-Arizona, LLC

877

Dec 31, 18

0.00%

PEAK6 Group LLC

16.17K

Jun 30, 18

-15.85K

0.05%

FNY Managed Accounts LLC

237

Mar 31, 18

+237

0.00%

GO ETF SOLUTIONS LLP

Dec 31, 17

-698.71K

Kingdom Ridge Capital, LLC

1.10M

Sep 30, 17

-30.24K

3.32%

DIALECTIC CAPITAL MANAGEMENT, LP

227.36K

Mar 31, 17

+4.05K

0.68%

BlackRock Fund Advisors

951.13K

Dec 31, 16

+138.74K

2.87%

BlackRock Institutional Trust Company, N.A.

761.62K

Dec 31, 16

+11.38K

2.29%

BlackRock Investment Management, LLC

121.33K

Dec 31, 16

-1.14K

0.37%

BLACKROCK ADVISORS LLC

16.35K

Dec 31, 16

+163

0.05%

BlackRock Group LTD

11.84K

Dec 31, 16

+4.69K

0.04%

ELberon, LLC

575.00K

Sep 30, 16

+575.00K

1.73%

Emerald Acquisition Ltd.

134.70K

Sep 30, 16

-12.60K

0.41%

Blue Clay Capital Management, LLC

Sep 30, 16

-26.40K

Central Square Management LLC

Sep 30, 16

-39.46K

RUSSELL FRANK CO/

168.71K

Mar 31, 16

-101.56K

0.51%

MAZAMA CAPITAL MANAGEMENT INC

1.22M

Dec 31, 15

-320.11K

3.67%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

42.50K

Sep 30, 14

-54.59K

0.13%

UBS AG

12.74K

Sep 30, 14

+4.00K

0.04%

SAC Capital Advisors LP

Mar 31, 14

-17.82K

LMR Master Fund Ltd

Dec 31, 13

-13.88K

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

Dec 31, 13

-10.10K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-91.09K

STIFEL NICOLAUS & CO INC \MO\

52.20K

Sep 30, 13

+2.25K

0.16%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

14.24K

Mar 31, 13

+62

0.04%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

47.06K

Jun 30, 08

+264

0.14%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

Dec 31, 04

-10.70K

VOYA INVESTMENTS, LLC

40.90K

Jun 30, 00

+40.90K

0.12%