How many institutions own AEHR 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 AEHR shares is 289, representing 71.72% of the company's common stock.

Who are the major shareholders selling Aehr Test Systems stock?

AWM INVESTMENT COMPANY, INC., in the last quarter, reduced its stake in AEHR by -76.49% restricting it's holding to 374.81 thousand shares of worth nearly $36.00M. NEXT CENTURY GROWTH INVESTORS LLC also lessened -45.58% of the AEHR shares from its portfolio, reducing its holding to 410.73 thousand shares of worth $39.45M. PRICE T ROWE ASSOCIATES INC /MD/ also shunned AEHR shares holding by -62.42% last quarter which brought its holding to 507.04 thousand shares worth $48.71M.

Investors who are buying AEHR stock?

As per its latest 13F filing, NEUBERGER BERMAN GROUP LLC increased its stake in AEHR by 100% in the last quarter. The institutional holder raised its holding to 167.66 thousand shares having worth more than $16.11M. CAPTION MANAGEMENT, LLC also added 42.28% more shares of AEHR to its portfolio, raising its holding to 489 thousand shares of worth $46.97M. DRIEHAUS CAPITAL MANAGEMENT LLC also increased its AEHR shares holding by 100% which brought its holding to 238.42 thousand shares worth $22.90M.

AEHR's major insiders: who are they?

The insider with the most stakes in AEHR is POSEDEL RHEA J , Director at the company. Additionally, AEHR stock is highly held by Exec VP of Sales & Mktg. ROGERS VERNON and CTO RICHMOND DONALD P. II among others.

Did an insider recently sell AEHR stock?

Company executives, directors, and other insiders own 4.68% percent of Aehr Test Systems's stock. Within the last six months, there have been 43 transaction(s) in which AEHR insiders have sold stock, totaling 494.16K shares. Insiders that have sold shares include ROGERS VERNON, POSEDEL RHEA J, and SLAYEN HOWARD T.

Which insider recently purchased AEHR stock?

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

How much of AEHR does insiders own?

Around 5.35M Aehr Test Systems shares are held by insiders, which represents about 4.68% of AEHR stock.

Who is the insider with the largest stake?

AEHR Director, POSEDEL RHEA J holds the largest portfolio of the company's shares. AEHR shares owned by POSEDEL total nearly 381.99 thousand.

Which institution holds the most shares in AEHR?

NEUBERGER BERMAN GROUP LLC is the largest institutional owner in AEHR which holds 167.66 thousand shares worth $16.11M or 0.55% of the total AEHR shares outstanding followed by AWM INVESTMENT COMPANY, INC. with ownership of 374.81 thousand shares representing 1.22% of the AEHR ownership. NEXT CENTURY GROWTH INVESTORS LLC is the third largest stakeholder with 410.73 thousand shares or 1.34% of the ownership worth more than $39.45M.

Is Aehr Test Systems 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 AEHR is concerned, it is a stock which is optionable.

Is there a short position on AEHR's shares?

Number of AEHR shares short is 4.35M. 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 AEHR shares are there?

As of today, 32.66M shares of AEHR are outstanding.

Is there many float in AEHR 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, AEHR has 31.27M shares in float.

AEHR 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 AEHR is 1.83.

Aehr Test Systems (AEHR) 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 Shares13.32

Short Percent Of Float14.04

Shares Outstanding32.66M

Shares Float31.27M

Shares Short4.35M

Short Ratio1.83

14.04%

Short % of Float

13.32%

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

4.68% Percentage of Shares held by All Insiders

71.72% Percentage of Shares held by All Institutions

75.24% Percentage of Float held by Institutions

289

Number of Institutions Holding Shares

Institutional Ownership

About 71.72% of AEHR shares are held by financial institutions. NEUBERGER BERMAN GROUP LLC is the top corporate investor, holding 167.66K shares valued at $16.11M. A 0.55% stake in Aehr Test Systems is owned by the company. AWM INVESTMENT COMPANY, INC. owns 374.81K shares valued at $36.00M, which translates its holding of 1.22% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	0.55%	167.66K	16.11M	167.66K	+100.00%
Jun 30, 2026	AWM INVESTMENT COMPANY, INC.	1.22%	374.81K	36M	-1.22M	-76.49%
Jun 30, 2026	NEXT CENTURY GROWTH INVESTORS LLC	1.34%	410.73K	39.45M	-344.01K	-45.58%
Jun 30, 2026	CAPTION MANAGEMENT, LLC	1.59%	489K	46.97M	145.3K	+42.28%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	1.65%	507.04K	48.71M	-842.32K	-62.42%
Jun 30, 2026	GRATIA CAPITAL, LLC	1.88%	575.5K	55.28M	-121.5K	-17.43%
Jun 30, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.78%	238.42K	22.9M	238.42K	+100.00%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.78%	238.45K	22.91M	85.57K	+55.97%
Jun 30, 2026	INVESCO LTD.	0.97%	296.23K	28.46M	10.5K	+3.68%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.04%	318.13K	30.56M	318.13K	+100.00%
Jun 30, 2026	MORGAN STANLEY	1.57%	480.4K	46.15M	314.73K	+189.97%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.19%	670.76K	64.43M	451.95K	+206.55%
Jun 30, 2026	STATE STREET CORP	2.32%	712.93K	68.48M	89.62K	+14.38%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.31%	1.32M	126.83M	38.49K	+3.00%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.45%	138.05K	13.26M	76.47K	+124.17%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	3.15%	966.66K	92.86M	48.78K	+5.31%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.81%	249.51K	23.97M	249.51K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.69%	212.88K	20.45M	15.72K	+7.97%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.67%	204.55K	19.65M	156.36K	+324.44%
Jun 30, 2026	KADENSA CAPITAL LTD	0.51%	155.3K	14.92M	155.3K	+100.00%
Jun 30, 2026	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.49%	150.55K	14.48M	150.55K	+100.00%
Jun 30, 2026	D. E. SHAW & CO., INC.	3.84%	1.18M	113.1M	835.78K	+244.64%
Jun 30, 2026	POLEN CAPITAL MANAGEMENT LLC	0.22%	66.16K	6.36M	-13.24K	-16.67%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.21%	64.83K	6.23M	51.58K	+389.25%
Jun 30, 2026	PIER CAPITAL, LLC	0.2%	60.39K	5.8M	-66.6K	-52.44%
Jun 30, 2026	SWISS NATIONAL BANK	0.2%	59.9K	5.75M	2.4K	+4.17%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	52.82K	5.07M	18.43K	+53.62%
Jun 30, 2026	BOUVEL INVESTMENT PARTNERS, LLC	0.16%	48.85K	4.69M	-22.97K	-31.98%
Jun 30, 2026	HERITAGE INVESTORS MANAGEMENT CORP	0.16%	48.36K	4.65M	-50	-0.10%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.61%	801.4K	76.98M	362.9K	+82.76%
Jun 30, 2026	JANE STREET GROUP, LLC	1.18%	362.7K	34.84M	257.8K	+245.76%
Jun 30, 2026	CITADEL ADVISORS LLC	1.31%	400.73K	38.49M	259.44K	+183.62%
Jun 30, 2026	CAPITAL FUND MANAGEMENT S.A.	0.15%	44.89K	4.31M	44.89K	+100.00%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	41.61K	4M	33.49K	+412.14%
Jun 30, 2026	PREMIER FUND MANAGERS LTD	0.13%	41.36K	3.92M	41.36K	+100.00%
Jun 30, 2026	WALLEYE TRADING LLC	0.13%	41.2K	3.96M	27.8K	+207.46%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	27.56K	2.65M	-4.04K	-12.78%
Jun 30, 2026	HAVEMEYER PLACE LP	0.1%	31.25K	3M	31.25K	+100.00%
Jun 30, 2026	LPL FINANCIAL LLC	0.11%	32.43K	3.12M	21.32K	+191.79%
Jun 30, 2026	SHARIAPORTFOLIO, INC.	0.11%	34.46K	3.31M	34.46K	+100.00%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.12%	35.99K	3.46M	35.99K	+100.00%
Jun 30, 2026	EAM INVESTORS, LLC	0.12%	36.32K	3.49M	36.32K	+100.00%
Jun 30, 2026	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.12%	36.6K	3.52M	36.6K	+100.00%
Jun 30, 2026	CITIGROUP INC	0.12%	37.52K	3.6M	30.39K	+426.35%
Jun 30, 2026	RHUMBLINE ADVISERS	0.13%	38.84K	3.73M	2K	+5.44%
Jun 30, 2026	DEUTSCHE BANK AG\	0.13%	40.96K	3.93M	14.24K	+53.28%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.8%	1.16M	111.87M	950.24K	+443.27%
Jun 30, 2026		3.15%	966.66K	92.86M	48.78K	+5.31%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.85%	875.51K	84.11M	149.79K	+20.64%
Jun 30, 2026	LORD, ABBETT & CO. LLC	0.81%	247.64K	23.79M	68.35K	+38.12%
Jun 30, 2026	BAILLIE GIFFORD & CO	0.66%	203.88K	19.58M	-797.14K	-79.63%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.66%	201.89K	19.39M	201.89K	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.47%	145.61K	13.99M	139.3K	+2,205.08%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.39%	121.06K	11.63M	64.26K	+113.13%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	2.64%	810.04K	77.81M	-452.01K	-35.82%
Jun 30, 2026	BLACKROCK, INC.	8.67%	2.66M	255.48M	372.64K	+16.29%
Jun 30, 2026	JPMORGAN CHASE & CO	2.39%	732.55K	69.55M	542.21K	+284.86%
Jun 30, 2026	MARSHALL WACE, LLP	1.25%	382.74K	36.77M	372.53K	+3,648.29%
Jun 30, 2026	PEAK6 LLC	0.38%	116K	11.14M	30.9K	+36.31%
Jun 30, 2026	NUVEEN, LLC	0.33%	102.62K	9.86M	32.26K	+45.86%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.3%	93.57K	8.99M	4.17K	+4.66%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.3%	93.4K	8.97M	367	+0.39%
Jun 30, 2026	RICE HALL JAMES & ASSOCIATES, LLC	0.29%	87.55K	8.41M	-184.71K	-67.84%
Jun 30, 2026	ALGERT GLOBAL LLC	0.27%	82.28K	7.9M	82.28K	+100.00%
Jun 30, 2026	FMR LLC	3.28%	1.01M	96.72M	-1.14M	-53.01%
Jun 30, 2026	SCIENCE & TECHNOLOGY PARTNERS, L.P.	0.81%	249K	23.92M	249K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.49%	150K	14.41M	90K	+150.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.9%	277.02K	26.61M	24.86K	+9.86%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	249.51K	23.97M	13.97K	+5.93%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.44%	134.5K	12.92M	134.5K	+100.00%
Jun 30, 2026	BERKSHIRE CAPITAL HOLDINGS INC	0.47%	142.64K	13.7M	142.64K	+100.00%
Jun 30, 2026	BARD ASSOCIATES INC	0.51%	156.9K	15.07M	-22.23K	-12.41%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	235.54K	8.73M	-2.87K	-1.20%
Mar 31, 2026	HERITAGE INVESTORS MANAGEMENT CORP	0.16%	48.41K	1.8M	0	0
Mar 31, 2026	IMC-CHICAGO, LLC	0.17%	50.71K	1.88M	20.47K	+67.70%
Mar 31, 2026	SWISS NATIONAL BANK	0.19%	57.5K	2.13M	1.2K	+2.13%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.2%	60.1K	2.23M	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.2%	61.58K	2.28M	14.53K	+30.89%
Mar 31, 2026	JOHNSON FINANCIAL GROUP, LLC	0.22%	68.9K	2.55M	68.9K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.23%	70.36K	2.61M	1.22K	+1.77%
Mar 31, 2026	PEAK6 LLC	0.28%	85.1K	3.16M	85.1K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.59%	181.3K	6.72M	66.4K	+57.79%
Mar 31, 2026	FORTITUDE ADVISORY GROUP L.L.C.	0.09%	28.68K	1.06M	7.58K	+35.89%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.1%	30.62K	1.14M	10.62K	+53.11%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	31.6K	1.17M	-880	-2.71%
Mar 31, 2026	CITIGROUP INC	0.23%	70.9K	2.63M	70.9K	+100.00%
Mar 31, 2026	BOUVEL INVESTMENT PARTNERS, LLC	0.23%	71.82K	2.66M	18.03K	+33.51%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	34.38K	1.27M	5.38K	+18.55%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	36.83K	1.37M	695	+1.92%
Mar 31, 2026	KLCM ADVISORS, INC.	0.24%	75K	2.78M	0	0
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.25%	75.24K	2.79M	62.5K	+490.61%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.25%	76.04K	2.82M	-284.19K	-78.89%
Mar 31, 2026	POLEN CAPITAL MANAGEMENT LLC	0.26%	79.4K	2.94M	49.29K	+163.68%
Mar 31, 2026	PENBROOK MANAGEMENT LLC	0.26%	79.52K	2.95M	-35.39K	-30.80%
Mar 31, 2026	INVESCO LTD.	0.93%	285.73K	10.59M	257.51K	+912.53%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.67%	513.29K	19.03M	17.62K	+3.56%
Mar 31, 2026	NEXT CENTURY GROWTH INVESTORS LLC	2.46%	754.74K	27.99M	202.23K	+36.60%
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.12%	38.1K	1.41M	-4K	-9.50%
Mar 31, 2026	BAILLIE GIFFORD & CO	3.26%	1M	37.12M	-289.72K	-22.45%
Mar 31, 2026	BLACKROCK, INC.	7.45%	2.29M	84.8M	159.79K	+7.51%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.7%	214.37K	7.95M	-141.2K	-39.71%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	23.55K	873.38K	-11.67K	-33.12%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.18%	1.28M	47.53M	1.28M	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.66%	202.04K	7.49M	90.78K	+81.59%
Mar 31, 2026	PIER CAPITAL, LLC	0.41%	126.99K	4.71M	-84.63K	-39.99%
Mar 31, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.12%	344.25K	12.76M	35.86K	+11.63%
Mar 31, 2026	NORTHERN TRUST CORP	0.82%	252.16K	9.35M	12.29K	+5.12%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.71%	218.81K	8.11M	218.81K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.64%	197.17K	7.31M	197.17K	+100.00%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.58%	179.29K	6.65M	179.29K	+100.00%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	1.12%	343.7K	12.74M	343.7K	+100.00%
Mar 31, 2026	GILDER GAGNON HOWE & CO LLC	1.45%	444.3K	16.47M	126.35K	+39.74%
Mar 31, 2026	STATE STREET CORP	2.03%	623.31K	23.11M	-779	-0.12%
Mar 31, 2026	BARD ASSOCIATES INC	0.58%	179.13K	6.64M	-666	-0.37%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.87%	267.19K	9.91M	262.48K	+5,576.38%
Mar 31, 2026	MORGAN STANLEY	0.54%	165.67K	6.14M	-79.11K	-32.32%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.5%	152.89K	5.67M	-677.78K	-81.59%
Mar 31, 2026	CITADEL ADVISORS LLC	0.46%	141.29K	5.24M	-79.49K	-36.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.31%	95.83K	3.55M	36.61K	+61.82%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.3%	93.62K	3.47M	93.62K	+100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0.13%	40.4K	1.5M	16.4K	+68.33%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.3%	93.04K	3.44M	-16.03K	-14.70%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.29%	89.41K	3.32M	-350	-0.39%
Mar 31, 2026	JPMORGAN CHASE & CO	0.62%	190.34K	5.73M	125.98K	+195.76%
Mar 31, 2026	FMR LLC	6.98%	2.14M	79.45M	-365.28K	-14.57%
Mar 31, 2026	AWM INVESTMENT COMPANY, INC.	5.19%	1.59M	59.1M	57.2K	+3.72%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	4.4%	1.35M	50.04M	1.31M	+3,824.36%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	4.11%	1.26M	46.8M	1.09M	+616.90%
Mar 31, 2026		2.99%	917.88K	34.03M	917.88K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.36%	725.71K	26.91M	40.02K	+5.84%
Mar 31, 2026	GRATIA CAPITAL, LLC	2.27%	697K	25.84M	297K	+74.25%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.34%	105K	3.89M	6.2K	+6.27%
Mar 31, 2026	JANE STREET GROUP, LLC	0.34%	104.9K	3.89M	-159.1K	-60.27%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.08%	24.82K	920.33K	-4.17K	-14.40%
Mar 31, 2026	DEUTSCHE BANK AG\	0.09%	26.72K	990.89K	5.27K	+24.56%
Mar 31, 2026	D. E. SHAW & CO., INC.	1.11%	341.64K	12.67M	51.35K	+17.69%
Mar 31, 2026	RICE HALL JAMES & ASSOCIATES, LLC	0.89%	272.25K	10.1M	-181.32K	-39.98%
Mar 31, 2026	UBS GROUP AG	0.8%	246.76K	9.15M	3.63K	+1.49%
Dec 31, 2025	PIER CAPITAL, LLC	0.7%	211.62K	4.27M	-159.34K	-42.95%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.27%	81.7K	1.65M	81.7K	+100.00%
Dec 31, 2025	PENBROOK MANAGEMENT LLC	0.38%	114.9K	2.32M	-1.35K	-1.16%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	181.5K	3.66M	3.46K	+1.94%
Dec 31, 2025	JANE STREET GROUP, LLC	0.49%	148.3K	2.99M	-78.9K	-34.73%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	85K	1.72M	85K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	89.76K	1.81M	-8.51K	-8.66%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.33%	98.8K	1.99M	17.95K	+22.20%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	109.07K	2.2M	-22.25K	-16.94%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	111.26K	2.25M	97.41K	+703.49%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.18%	355.57K	7.18M	250.25K	+237.59%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	685.69K	13.85M	5.59K	+0.82%
Dec 31, 2025	BAILLIE GIFFORD & CO	4.3%	1.29M	26.06M	-239.94K	-15.68%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	238.41K	4.81M	-39	-0.02%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.69%	206.01K	4.16M	-4.29K	-2.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.73%	220.78K	4.46M	-2.49K	-1.12%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.51%	453.57K	9.16M	9.19K	+2.07%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	32.48K	656K	-20.5K	-38.69%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	35.22K	711.08K	13.42K	+61.57%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.14%	42.1K	850.04K	-13.32K	-24.04%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	42.4K	856.06K	-300	-0.70%
Dec 31, 2025	SCULPTOR CAPITAL LP	1%	300K	6.06M	0	0
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.2%	360.23K	7.27M	103.62K	+40.38%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.65%	495.67K	10.01M	-398.39K	-44.56%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	1.84%	552.51K	11.16M	276.16K	+99.93%
Dec 31, 2025	STATE STREET CORP	2.08%	624.09K	12.6M	21.98K	+3.65%
Dec 31, 2025	HALTER FERGUSON FINANCIAL INC.	2.14%	642.13K	12.96M	189.12K	+41.75%
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	5.11%	1.54M	31.03M	-30K	-1.91%
Dec 31, 2025	BARCLAYS PLC	0.15%	44.38K	896.03K	4.16K	+10.34%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.15%	45.11K	910.71K	45.11K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	47.05K	949.94K	22.26K	+89.78%
Dec 31, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.16%	48.41K	977K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.17%	51.97K	1.05M	-3.11K	-5.64%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.18%	53.5K	1.08M	-4.7K	-8.08%
Dec 31, 2025	BOUVEL INVESTMENT PARTNERS, LLC	0.18%	53.8K	1.09M	-1.28K	-2.33%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	56.3K	1.14M	56.3K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	59.22K	1.2M	492	+0.84%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.2%	60.1K	1.21M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.21%	64.36K	1.3M	49.21K	+324.98%
Dec 31, 2025	NUVEEN, LLC	0.23%	69.13K	1.4M	3.22K	+4.89%
Dec 31, 2025	UBS GROUP AG	0.81%	243.13K	4.91M	87.01K	+55.74%
Dec 31, 2025	BLACKROCK, INC.	7.08%	2.13M	42.95M	124.77K	+6.23%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.59%	176.04K	3.55M	60.48K	+52.33%
Dec 31, 2025	BARD ASSOCIATES INC	0.6%	179.79K	3.63M	-1.83K	-1.01%
Dec 31, 2025	NORTHERN TRUST CORP	0.8%	239.87K	4.84M	9.14K	+3.96%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	69.54K	1.4M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	70.66K	1.43M	-27.55K	-28.05%
Dec 31, 2025	KLCM ADVISORS, INC.	0.25%	75K	1.51M	0	0
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.03%	308.39K	6.23M	523	+0.17%
Dec 31, 2025	GILDER GAGNON HOWE & CO LLC	1.06%	317.95K	6.42M	-6.09K	-1.88%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.97%	290.29K	5.86M	55.92K	+23.86%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.76%	830.66K	16.77M	469.4K	+129.93%
Dec 31, 2025	FMR LLC	8.35%	2.51M	50.63M	-193.33K	-7.16%
Dec 31, 2025	VANGUARD GROUP INC	7.78%	2.34M	47.19M	49.24K	+2.15%
Dec 31, 2025	MORGAN STANLEY	0.81%	244.78K	4.94M	155.52K	+174.21%
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.14%	42.95K	867.08K	-1.97K	-4.39%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	36.14K	729.61K	-4.48K	-11.03%
Dec 31, 2025	SEI INVESTMENTS CO	0.11%	31.92K	644.48K	31.92K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.1%	30.24K	610.51K	7.81K	+34.83%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.1%	30.11K	607.94K	6.8K	+29.19%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	29K	585.55K	29K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	28.99K	585.39K	22.24K	+329.48%
Dec 31, 2025	WHITE PINE CAPITAL LLC	0.08%	24.7K	498.71K	-587	-2.32%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	24.19K	488.42K	-16.71K	-40.85%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.08%	24.03K	485K	-4.66K	-16.25%
Dec 31, 2025	WALLEYE TRADING LLC	0.13%	40.3K	813.66K	4.9K	+13.84%
Dec 31, 2025	GRATIA CAPITAL, LLC	0.46%	137.56K	2.78M	-2K	-1.43%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.33%	100.2K	2.02M	100.2K	+100.00%
Sep 30, 2025	BARD ASSOCIATES INC	0.61%	181.62K	5.47M	-12.92K	-6.64%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.7%	210.3K	6.33M	-50.2K	-19.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	98.26K	2.96M	6.7K	+7.31%
Sep 30, 2025	UBS GROUP AG	0.52%	156.12K	4.7M	14.87K	+10.53%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.86%	256.61K	7.73M	-188.17K	-42.31%
Sep 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.92%	276.35K	8.32M	276.35K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.75%	223.27K	6.72M	223.27K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.35%	105.33K	3.17M	105.33K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.43%	127.6K	3.89M	81.4K	+176.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.44%	131.31K	3.95M	-1.93K	-1.45%
Sep 30, 2025	SCULPTOR CAPITAL LP	1%	300K	9.03M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	115.57K	3.48M	-15.4K	-11.76%
Sep 30, 2025	PENBROOK MANAGEMENT LLC	0.39%	116.25K	3.5M	-10K	-7.92%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.78%	234.37K	7.06M	234.37K	+100.00%
Sep 30, 2025	HALTER FERGUSON FINANCIAL INC.	1.51%	453.01K	13.64M	13.3K	+3.02%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.21%	361.26K	10.88M	90.41K	+33.38%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.49%	444.38K	13.38M	-168.07K	-27.44%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	5.24%	1.57M	47.18M	-7.05K	-0.45%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	1.08%	324.04K	9.76M	324.04K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.27%	80.85K	2.02M	17.25K	+27.11%
Sep 30, 2025	MORGAN STANLEY	0.3%	89.27K	2.69M	-113.93K	-56.07%
Sep 30, 2025	GRATIA CAPITAL, LLC	0.47%	139.56K	4.2M	139.56K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.01%	602.1K	18.13M	-9.88K	-1.61%
Sep 30, 2025	BAILLIE GIFFORD & CO	5.12%	1.53M	46.09M	-458.74K	-23.06%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	34.01K	1.02M	34.01K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	37.63K	1.13M	15.53K	+70.24%
Sep 30, 2025	BARCLAYS PLC	0.13%	40.22K	1.21M	-9.12K	-18.49%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	40.62K	1.22M	-849	-2.05%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	42.7K	1.29M	0	0
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.15%	44.92K	1.35M	39.91K	+797.08%
Sep 30, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.16%	48.41K	1.46M	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.18%	52.98K	1.6M	18.59K	+54.03%
Sep 30, 2025	BOUVEL INVESTMENT PARTNERS, LLC	0.18%	55.08K	1.66M	275	+0.50%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.19%	55.43K	1.67M	-56.12K	-50.31%
Sep 30, 2025	NUVEEN, LLC	0.22%	65.91K	1.98M	5.41K	+8.93%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	69.54K	2.09M	69.54K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	8.29K	249.67K	2.59K	+45.45%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.03%	8.39K	252.74K	8.39K	+100.00%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.03%	10.2K	307K	10.2K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	12.37K	372.34K	1.41K	+12.91%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	12.93K	389.17K	-540	-4.01%
Sep 30, 2025	NET WORTH ADVISORY GROUP	0.04%	13.21K	397.52K	-872	-6.19%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	14.87K	447.68K	-14.74K	-49.78%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	15.14K	455.96K	-433	-2.78%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.26%	78.34K	2.36M	64.95K	+485.06%
Sep 30, 2025	FMR LLC	9.03%	2.7M	81.33M	1.21M	+80.67%
Sep 30, 2025	INVESCO LTD.	1.23%	366.57K	11.04M	336.94K	+1,137.16%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.03%	307.86K	9.27M	-136.79K	-30.76%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	238.45K	7.18M	8.7K	+3.79%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.33%	98.22K	2.96M	-140.01K	-58.77%
Sep 30, 2025	KLCM ADVISORS, INC.	0.25%	75K	2.26M	50K	+200.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.05%	16.23K	488.63K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	16.7K	502.9K	-2.07K	-11.01%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.06%	18.02K	542.7K	-5.17K	-22.28%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	19.4K	584.23K	3.14K	+19.32%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	21.8K	656.35K	3.19K	+17.12%
Sep 30, 2025	FORTITUDE ADVISORY GROUP L.L.C.	0.07%	22.29K	671.18K	22.29K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.07%	22.43K	675.25K	22.43K	+100.00%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.08%	23.31K	701.8K	2.31K	+10.99%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	24.79K	746.49K	22.06K	+807.14%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.08%	25.29K	761.42K	-3.9K	-13.37%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.1%	28.69K	864K	28.69K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	230.74K	6.95M	-92.41K	-28.60%
Sep 30, 2025	JANE STREET GROUP, LLC	0.76%	227.2K	6.84M	162.5K	+251.16%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	178.04K	5.36M	-39K	-17.97%
Sep 30, 2025	VANGUARD GROUP INC	7.65%	2.29M	68.9M	65.44K	+2.94%
Sep 30, 2025	BLACKROCK, INC.	6.69%	2M	60.29M	-49.84K	-2.43%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.9%	567.7K	17.09M	303.8K	+115.12%
Sep 30, 2025	PIER CAPITAL, LLC	1.24%	370.96K	11.17M	-34.98K	-8.62%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.99%	894.06K	26.92M	894.06K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	680.1K	20.48M	1.56K	+0.23%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.24%	72.06K	2.17M	72.06K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.19%	58.2K	1.75M	34.1K	+141.49%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.2%	60.1K	1.81M	0	0
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.6%	178.66K	5.38M	178.66K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.41%	123.9K	3.73M	123.9K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	678.55K	8.78M	8.66K	+1.29%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.4%	118.7K	1.54M	118.7K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	43.27K	560K	855	+2.02%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.12%	35.74K	462.09K	17.71K	+98.18%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	34.4K	445K	8.39K	+32.28%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.11%	33.6K	434.45K	33.6K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.32%	95K	1.23M	65K	+216.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.31%	91.57K	1.18M	2.71K	+3.05%
Jun 30, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.16%	48.41K	626K	0	0
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.49%	444.66K	5.75M	84.29K	+23.39%
Jun 30, 2025	PIER CAPITAL, LLC	1.36%	405.93K	5.25M	55.86K	+15.96%
Jun 30, 2025	NORTHERN TRUST CORP	1.08%	323.14K	4.18M	79.08K	+32.40%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.91%	270.85K	3.5M	-5.72K	-2.07%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.87%	260.5K	3.37M	-34.4K	-11.66%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.37%	111.55K	1.44M	-60.22K	-35.06%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.2%	60.1K	777.09K	0	0
Jun 30, 2025	BOUVEL INVESTMENT PARTNERS, LLC	0.18%	54.8K	708.59K	-3.43K	-5.89%
Jun 30, 2025	BARCLAYS PLC	0.17%	49.34K	638K	18.54K	+60.17%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	23.31K	301K	-26.9K	-53.58%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	22.11K	285.83K	10.35K	+88.10%
Jun 30, 2025	XTX TOPCO LTD	0.05%	13.8K	178.4K	-22.84K	-62.34%
Jun 30, 2025	WEXFORD CAPITAL LP	0.02%	6.61K	85.44K	6.61K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.73%	217.04K	2.81M	69.95K	+47.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	170.94K	2.21M	-100.79K	-37.09%
Jun 30, 2025	UBS GROUP AG	0.47%	141.24K	1.83M	-68.7K	-32.72%
Jun 30, 2025	CITADEL ADVISORS LLC	0.4%	120.3K	1.56M	-29K	-19.42%
Jun 30, 2025	BLACKROCK, INC.	6.88%	2.05M	26.53M	-7.47K	-0.36%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.08%	23.19K	299.87K	23.19K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	5.01K	64.74K	-816	-14.01%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	1.86K	23.99K	885	+91.24%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.25K	17.64K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	1.24K	16.09K	273	+28.12%
Jun 30, 2025	VENTURE VISIONARY PARTNERS LLC	0.02%	6.74K	87.14K	6.74K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.1%	29.6K	382.77K	-18.55K	-38.52%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.1%	29.19K	377.45K	194	+0.67%
Jun 30, 2025	KLCM ADVISORS, INC.	0.08%	25K	323.25K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	24.52K	317.04M	8.5K	+53.06%
Jun 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.07%	21K	271.53K	21K	+100.00%
Jun 30, 2025	OPTIONS SOLUTIONS, LLC	0.07%	21K	271.53K	21K	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0.07%	20.16K	260.62K	17.63K	+697.63%
Jun 30, 2025	STONEX GROUP INC.	0.07%	20.07K	259.52K	20.07K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	16.34K	211.21K	16.34K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	15.6K	201.66K	-1.63K	-9.46%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.04%	12.1K	235.35K	12.1K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	11.66K	150.76K	11.66K	+100.00%
Jun 30, 2025	FORA CAPITAL, LLC	0.04%	11.12K	143.72K	11.12K	+100.00%
Jun 30, 2025	CLARITY FINANCIAL LLC	0.04%	11.03K	142.62K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.95K	141.61K	-8.97K	-45.03%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.03%	9.04K	116K	9.04K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	8.98K	116.12K	8.98K	+100.00%
Jun 30, 2025	HALTER FERGUSON FINANCIAL INC.	1.47%	439.71K	5.69M	15.54K	+3.66%
Jun 30, 2025	VANGUARD GROUP INC	7.45%	2.22M	28.74M	33.53K	+1.53%
Jun 30, 2025	BAILLIE GIFFORD & CO	6.67%	1.99M	25.72M	-13.65K	-0.68%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	5.28%	1.57M	20.35M	-14.11K	-0.89%
Jun 30, 2025	FMR LLC	5.01%	1.5M	19.33M	-1.87M	-55.63%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	2.05%	612.45K	7.92M	-7.89K	-1.27%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.21%	63.61K	822.42K	1.21K	+1.94%
Jun 30, 2025		0.2%	60.51K	782.33K	-12.83K	-17.49%
Jun 30, 2025	SCULPTOR CAPITAL LP	1.01%	300K	3.88M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.41%	121.1K	1.57M	-54.8K	-31.15%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	229.75K	2.97M	3.83K	+1.69%
Jun 30, 2025	MORGAN STANLEY	0.68%	203.2K	2.63M	23.8K	+13.27%
Jun 30, 2025	BARD ASSOCIATES INC	0.65%	194.54K	2.52M	194.54K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	133.24K	1.72M	-1.43K	-1.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	130.97K	1.69M	-15.03K	-10.29%
Jun 30, 2025	PENBROOK MANAGEMENT LLC	0.42%	126.25K	1.63M	84.88K	+205.14%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	42.7K	552.11K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.14%	41.62K	521.12K	27.49K	+194.51%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	41.47K	536.14K	1.25K	+3.12%
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	40.6K	524.96K	-300	-0.73%
Jun 30, 2025	NUVEEN, LLC	0.2%	60.51K	782.33K	-12.83K	-17.49%
Jun 30, 2025	STATE STREET CORP	2.05%	611.98K	7.91M	2.8K	+0.46%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.49%	444.78K	5.75M	444.78K	+100.00%
Mar 31, 2025	BOUVEL INVESTMENT PARTNERS, LLC	0.2%	58.23K	748.29K	644	+1.12%
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.2%	58.99K	463.1K	-34.06K	-36.60%
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.22%	65.21K	475.36K	16.52K	+33.93%
Mar 31, 2025		0.25%	73.33K	534.58K	73.33K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	87K	634.23K	-255.1K	-74.57%
Mar 31, 2025	FMR LLC	11.33%	3.37M	24.56M	292.57K	+9.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.5%	149.3K	1.09M	91.6K	+158.75%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.59%	175.9K	1.28M	-175.7K	-49.97%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	225.92K	1.65M	10.33K	+4.79%
Mar 31, 2025	BAILLIE GIFFORD & CO	6.74%	2M	14.6M	-20.49K	-1.01%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	42.7K	311.28K	-76.1K	-64.06%
Mar 31, 2025	UBS GROUP AG	0.71%	209.94K	1.53M	4.4K	+2.14%
Mar 31, 2025	NORTHERN TRUST CORP	0.82%	244.06K	1.78M	-6.27K	-2.51%
Mar 31, 2025	PIER CAPITAL, LLC	1.18%	350.07K	2.55M	-174.16K	-33.22%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	2.09%	620.34K	4.52M	-14.05K	-2.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	669.89K	4.88M	22.28K	+3.44%
Mar 31, 2025	BLACKROCK, INC.	6.93%	2.06M	15.01M	13.03K	+0.64%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.2%	60.1K	438.13K	-500	-0.83%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.21%	62.4K	454.84K	462	+0.75%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.58%	171.77K	1.25M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	42.42K	310K	17.7K	+71.61%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	48.98K	357.09K	360	+0.74%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.93%	276.57K	2.02M	75.5K	+37.55%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.99%	294.9K	2.15M	278.8K	+1,731.68%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.37%	408.4K	2.98M	-872.45K	-68.11%
Mar 31, 2025	HALTER FERGUSON FINANCIAL INC.	1.43%	424.17K	3.09M	-29.36K	-6.47%
Mar 31, 2025	STATE STREET CORP	2.05%	609.19K	4.44M	10.15K	+1.69%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	88.85K	647.73K	-779	-0.87%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.15%	43.49K	342.71K	-25.67K	-37.11%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	40.21K	293.14K	2.17K	+5.69%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	40.9K	298.16K	-109.2K	-72.75%
Mar 31, 2025	PENBROOK MANAGEMENT LLC	0.14%	41.38K	301.62K	7.55K	+22.32%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.4%	119.14K	868.55K	91.04K	+324.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	134.67K	982.21K	-2.57K	-1.87%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	146K	1.06M	-31.08K	-17.55%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.49%	147.09K	1.07M	-35.26K	-19.34%
Mar 31, 2025	MORGAN STANLEY	0.6%	179.39K	1.31M	-100.96K	-36.01%
Mar 31, 2025	SCULPTOR CAPITAL LP	1.01%	300K	2.19M	300K	+100.00%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.21%	360.37K	2.63M	-2.08K	-0.57%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	5.34%	1.59M	11.58M	348.74K	+28.14%
Mar 31, 2025	VANGUARD GROUP INC	7.36%	2.19M	15.96M	5.58K	+0.26%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.16%	47.8K	376.66K	-1.4K	-2.85%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.16%	48.15K	351K	23.99K	+99.30%
Mar 31, 2025	HERITAGE INVESTORS MANAGEMENT CORP	0.16%	48.41K	353K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.17%	50.21K	365K	36.36K	+262.69%
Mar 31, 2024	FMR LLC	1.16%	333.61K	4.14M	198	+0.06%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.59%	169.14K	2.1M	131.38K	+348.02%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	212.11K	2.63M	2.44K	+1.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.81%	233.37K	2.89M	-259.71K	-52.67%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	247.59K	3.07M	-4.73K	-1.88%
Mar 31, 2024	AMITELL CAPITAL PTE LTD	1.13%	325.72K	4.04M	325.72K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.11%	609.07K	7.55M	16.17K	+2.73%
Mar 31, 2024	HALTER FERGUSON FINANCIAL INC.	2.17%	625.65K	7.76M	304.04K	+94.54%
Mar 31, 2024	BAILLIE GIFFORD & CO	2.87%	828.63K	10.27M	166.32K	+25.11%
Mar 31, 2024	BANK OF MONTREAL /CAN/	3.52%	1.02M	16.93M	1.01M	+10,827.17%
Mar 31, 2024	BLACKROCK INC.	7.05%	2.04M	25.24M	-42.3K	-2.04%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.3%	87.99K	1.09M	18.48K	+26.59%
Mar 31, 2024	BARCLAYS PLC	0.44%	125.86K	1.56M	78.87K	+167.82%
Mar 31, 2024	FEDERATED HERMES, INC.	0.44%	126.54K	1.57M	126.54K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	129.99K	1.61M	17.6K	+15.66%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.5%	144.23K	1.79M	132.76K	+1,156.82%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.51%	148.43K	1.84M	6.41K	+4.52%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.52%	149.18K	1.85M	68.89K	+85.79%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.56%	161.77K	2.01M	56.5K	+53.67%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	0.57%	165.28K	2.05M	-3.43K	-2.03%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.6%	172.1K	2.13M	172.1K	+100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.69%	199.6K	2.48M	199.6K	+100.00%
Mar 31, 2024	NOMURA HOLDINGS INC	2.81%	811K	10.06M	811K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.93%	1.13M	14.07M	176.64K	+18.43%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.27%	76.72K	951.32K	76.72K	+100.00%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.27%	77.29K	958.36K	77.29K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.32%	91.14K	1.13M	-284.03K	-75.71%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.32%	91.14K	1.13M	70.99K	+352.39%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	4.26%	1.23M	15.23M	642	+0.05%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.24%	70.1K	869.24K	19.8K	+39.36%
Mar 31, 2024	IMC-CHICAGO, LLC	0.29%	84.14K	1.04M	84.14K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.31%	90.72K	1.12M	-48.72K	-34.94%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.32%	91.62K	1.14M	91.62K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.33%	95.06K	1.18M	-101.98K	-51.76%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.36%	102.8K	1.27M	102.8K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.33%	94.67K	1.17M	-172.75K	-64.60%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.4%	116.6K	1.45M	24.9K	+27.15%
Mar 31, 2024	JANE STREET GROUP, LLC	0.41%	118.56K	1.47M	-37.7K	-24.13%
Mar 31, 2024	PIER CAPITAL, LLC	0.41%	119.56K	1.48M	119.56K	+100.00%
Mar 31, 2024	MORGAN STANLEY	1.41%	408.3K	5.06M	182.69K	+80.98%
Mar 31, 2024	STATE STREET CORP	1.95%	562.49K	6.97M	7.84K	+1.41%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	3.35%	967.85K	12M	-123.35K	-11.30%
Mar 31, 2024	VANGUARD GROUP INC	7.27%	2.1M	26.01M	588.95K	+39.04%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.05%	15.37K	190.58K	3.78K	+32.62%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.06%	17.95K	222.52K	6.68K	+59.28%
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.07%	20.82K	258.16K	-227	-1.08%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	23.74K	294.38K	-2.77K	-10.45%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	24.4K	302.55K	-10.93K	-30.95%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	24.68K	306.07K	6.15K	+33.18%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	27.12K	336.28M	-2.15K	-7.36%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	27.44K	340.19K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.1%	27.82K	344.96K	-203.39K	-87.97%
Mar 31, 2024	INSPIRE INVESTING, LLC	0.1%	28.97K	359.2K	14.36K	+98.23%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	29.92K	371.03K	-36.7K	-55.08%
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	33.69K	417.77K	-2.31K	-6.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	37.9K	469.89K	-576	-1.50%
Mar 31, 2024	ALGERT GLOBAL LLC	0.13%	38.69K	480K	-14.49K	-27.24%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.14%	39.28K	487.01K	21.89K	+125.95%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.14%	39.43K	488K	1.7K	+4.49%
Mar 31, 2024	AVIVA PLC	0.15%	44.5K	551.74K	20.96K	+89.07%
Mar 31, 2024	HERITAGE INVESTORS MANAGEMENT CORP	0.17%	48.41K	600K	0	0
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	0.17%	49.5K	613.76K	-50K	-50.25%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.17%	49.56K	614.44K	-76.84K	-60.79%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	53.9K	668.36K	0	0
Mar 31, 2024	BOUVEL INVESTMENT PARTNERS, LLC	0.19%	54.59K	676.97K	25.23K	+85.90%
Mar 31, 2024	UBS GROUP AG	0.22%	62.85K	779.32K	-1.22K	-1.90%
Mar 31, 2024	SYMMETRY INVESTMENTS LP	0.17%	50K	620K	-112.6K	-69.25%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	1.94%	559.78K	6.94M	14.83K	+2.72%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.74%	213.56K	5.67M	213.56K	+100.00%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.32%	91.7K	2.43M	16.1K	+21.30%
Dec 31, 2023	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.32%	92.98K	2.47M	92.98K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.32%	93.23K	2.47M	93.23K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.33%	94.4K	2.5M	13.1K	+16.11%
Dec 31, 2023	GENERAL AMERICAN INVESTORS CO INC	0.35%	99.5K	2.64M	99.5K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.35%	100.98K	2.68M	100.98K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.35%	101.5K	2.69M	101.5K	+100.00%
Dec 31, 2023	POINT72 HONG KONG LTD	0.36%	104.9K	2.78M	70.86K	+208.12%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.37%	105.27K	2.79M	-87.1K	-45.28%
Dec 31, 2023	PICTON MAHONEY ASSET MANAGEMENT	0.44%	125.55K	3.33M	-55.78K	-30.76%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.44%	126.39K	3.35M	37.92K	+42.85%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.48%	139.44K	3.7M	2.05K	+1.49%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.49%	142.02K	3.77M	24.9K	+21.26%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.51%	147.14K	3.9M	-806.54K	-84.57%
Dec 31, 2023	JANE STREET GROUP, LLC	0.54%	156.27K	4.15M	156.27K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.56%	161.2K	4.28M	161.2K	+100.00%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	0.59%	168.7K	4.48M	-125.37K	-42.63%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.59%	170K	4.51M	170K	+100.00%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.64%	185.14K	4.91M	-1.27M	-87.24%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.68%	197.04K	5.23M	4.57K	+2.38%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	209.67K	5.56M	9.12K	+4.55%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.31%	90.42K	2.4M	-40.12K	-30.73%
Dec 31, 2023	CITADEL ADVISORS LLC	0.6%	174.2K	4.62M	-47.9K	-21.57%
Dec 31, 2023	MORGAN STANLEY	0.78%	225.61K	5.99M	-336.73K	-59.88%
Dec 31, 2023	SYMMETRY INVESTMENTS LP	0.56%	162.6K	4.31M	142.6K	+713.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.8%	231.21K	6.13B	66.35K	+40.25%
Dec 31, 2023	NORTHERN TRUST CORP	0.88%	252.33K	6.69M	8.27K	+3.39%
Dec 31, 2023	AGF MANAGEMENT LTD	0.96%	276K	7.32M	-210	-0.08%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1%	288.1K	7.64M	153.59K	+114.18%
Dec 31, 2023		1.12%	321.61K	8.53M	321.61K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.14%	327.87K	8.7M	54.88K	+20.10%
Dec 31, 2023	FMR LLC	1.16%	333.41K	8.85M	-463.52K	-58.16%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.3%	375.16K	9.95M	318.55K	+562.64%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.71%	493.08K	13.08M	37.17K	+8.15%
Dec 31, 2023	WEISS ASSET MANAGEMENT LP	1.89%	544.95K	14.46M	544.95K	+100.00%
Dec 31, 2023	STATE STREET CORP	1.93%	554.65K	14.71M	-9.2K	-1.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.06%	592.9K	15.73M	53.97K	+10.01%
Dec 31, 2023	BAILLIE GIFFORD & CO	2.3%	662.31K	17.57M	656.18K	+10,714.94%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	3.04%	875.57K	23.23M	875.57K	+100.00%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	3.25%	936.84K	24.85M	867.51K	+1,251.35%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	3.33%	958.31K	25.42M	596.89K	+165.15%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	3.79%	1.09M	28.95M	181.09K	+19.90%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	4.26%	1.23M	32.58M	30K	+2.50%
Dec 31, 2023	VANGUARD GROUP INC	5.24%	1.51M	40.03M	38.38K	+2.61%
Dec 31, 2023	BLACKROCK INC.	7.21%	2.08M	55.12M	240.52K	+13.09%
Sep 30, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	5.07%	1.45M	-	102.52K	+7.60%
Sep 30, 2023	ROYAL BANK OF CANADA	0.17%	49.09K	-	3.66K	+8.06%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	0.17%	50.08K	-	10.34K	+26.01%
Sep 30, 2023	DAKOTA WEALTH MANAGEMENT	0.18%	51.7K	-	8.05K	+18.45%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	57.94K	-	56.65K	+4,387.76%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	59.2K	-	600	+1.02%
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.23%	65.1K	-	-21.9K	-25.17%
Sep 30, 2023	UBS GROUP AG	0.24%	69.18K	-	924	+1.35%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	6.57%	1.88M	-	470.86K	+33.39%
Sep 30, 2023	CITIGROUP INC	0.24%	69.62K	-	59.51K	+588.81%
Sep 30, 2023	JEFFERIES FINANCIAL GROUP INC.	0.26%	73.67K	-	73.67K	+100.00%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	81.3K	-	-25K	-23.52%
Sep 30, 2023	SYMMETRY INVESTMENTS LP	0.29%	81.94K	-	2.93K	+3.71%
Sep 30, 2023	LPL FINANCIAL LLC	0.29%	83.2K	-	6.24K	+8.11%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.31%	88.48K	-	43.58K	+97.05%
Sep 30, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.31%	89.05K	-	-17.12K	-16.12%
Sep 30, 2023	ROUBAIX CAPITAL, LLC	0.32%	91.45K	-	91.45K	+100.00%
Sep 30, 2023	CAPITAL FUND MANAGEMENT S.A.	0.33%	94.73K	-	-10.22K	-9.73%
Sep 30, 2023	PIER CAPITAL, LLC	0.33%	95.73K	-	-43.98K	-31.48%
Sep 30, 2023	ADVISORY RESEARCH INC	0.34%	98.61K	-	19.54K	+24.71%
Sep 30, 2023	EAM INVESTORS, LLC	0.39%	111.42K	-	19.26K	+20.89%
Sep 30, 2023	LISANTI CAPITAL GROWTH, LLC	0.43%	123.33K	-	16.5K	+15.44%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.44%	125K	-	0	0
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.46%	130.54K	-	40.34K	+44.72%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.47%	134.51K	-	134.51K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.48%	137.39K	-	4.6K	+3.46%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.58%	164.86K	-	-79.04K	-32.41%
Sep 30, 2023	BLACKROCK INC.	6.41%	1.84M	-	6.74K	+0.37%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.58%	165.52K	-	164.89K	+26,131.70%
Sep 30, 2023	PICTON MAHONEY ASSET MANAGEMENT	0.63%	181.33K	-	27.04K	+17.53%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.67%	192.37K	-	-82.59K	-30.04%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.67%	192.47K	-	94.66K	+96.77%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	200.55K	-	129.89K	+183.82%
Sep 30, 2023	NORTHERN TRUST CORP	0.85%	244.06K	-	2.07K	+0.86%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.95%	272.99K	-	-323.3K	-54.22%
Sep 30, 2023	AGF MANAGEMENT LTD	0.96%	276.21K	-	61K	+28.34%
Sep 30, 2023	NEXT CENTURY GROWTH INVESTORS LLC	1.03%	294.07K	-	1.4K	+0.48%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	1.26%	361.42K	-	102.14K	+39.40%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	1.59%	455.91K	-	7.84K	+1.75%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.63%	467.92K	-	365.71K	+357.81%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.88%	538.93K	-	19.93K	+3.84%
Sep 30, 2023	MORGAN STANLEY	1.96%	562.33K	-	125.08K	+28.60%
Sep 30, 2023	INVESCO LTD.	2.08%	596.66K	-	472.11K	+379.06%
Sep 30, 2023	FMR LLC	2.78%	796.93K	-	-93.83K	-10.53%
Sep 30, 2023	OBERWEIS ASSET MANAGEMENT INC/	3.18%	910.11K	-	37K	+4.24%
Sep 30, 2023	LORD, ABBETT & CO. LLC	3.33%	953.67K	-	558.91K	+141.58%
Sep 30, 2023	AWM INVESTMENT COMPANY, INC.	4.18%	1.2M	-	-88.75K	-6.90%

Insiders

Among the AEHR insiders holding of 4.68% of the stake in company, POSEDEL RHEA J, Director, holds the largest shares of 381.99K. ROGERS VERNON, Exec VP of Sales & Mktg., is the second largest AEHR insider with ownership of 186.23K shares. RICHMOND DONALD P. II, CTO, stands third with possession of 181.51K shares of that stake.

Insiders	Designation	Shares Held
POSEDEL RHEA J	Director	381.99K
ROGERS VERNON	Exec VP of Sales & Mktg.	186.23K
RICHMOND DONALD P. II	CTO	181.51K
ERICKSON GAYN	President and CEO	157.72K
SLAYEN HOWARD T	Director	140.67K
HENDRICKSON DAVID S	Former CTO	84.78K
ENGINEER ADIL	Chief Operating Officer	46.98K
SALAMONE ALBERTO	EVP, PPBI BUSINESS	41.96K
RAY-CHAUDHURI AVIJIT K.	Executive VP of R&D	28.1K
SPORCK ALISTAIR N	VP Contactor Business Unit	22.55K
OLIPHANT LAURA	Director	16.1K
SIU CHRIS	VP Finance/CFO	14.75K
DANESH FARIBA	Director	13.14K
WIMMERS DIDIER	Executive VP of R&D	10.66K
SCOTT GEOFFREY GATES	Director	10K
ROSATI MARIO M	director	0
BRANNAN MICHAEL A.		0
SPINK KENNETH B.	VP of Finance and CFO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 17, 2026	ROGERS VERNON	SALE	143.77	3.99K	574.22K	186.23K
Aug 14, 2026	ROGERS VERNON	SALE	139.00	1K	139K	190.23K
Aug 14, 2026	POSEDEL RHEA J	SALE	140.00	5.97K	836.22K	381.99K
Aug 14, 2026	SLAYEN HOWARD T	SALE	133.03	5.7K	758.26K	140.67K
Aug 13, 2026	SALAMONE ALBERTO	SALE	127.50	5.47K	697.69K	41.96K
Aug 12, 2026	ERICKSON GAYN	SALE	130.79	38.45K	5.03M	157.72K
Aug 12, 2026	OLIPHANT LAURA	SALE	133.00	1.72K	228.36K	16.1K
Aug 12, 2026	ENGINEER ADIL	SALE	131.09	7.5K	983.21K	46.98K
Aug 12, 2026	SCOTT GEOFFREY GATES	SALE	131.51	20K	2.63M	10K
Aug 12, 2026	POSEDEL RHEA J	SALE	130.00	8.41K	1.09M	387.96K
Aug 10, 2026	SPORCK ALISTAIR N	SALE	108.49	1K	108.49K	22.55K
Aug 04, 2026	SPORCK ALISTAIR N	SALE	101.10	1.3K	131.53K	23.55K
Aug 04, 2026	SLAYEN HOWARD T	SALE	108.30	20K	2.17M	146.37K
Jul 16, 2026	SCOTT GEOFFREY GATES	SALE	82.13	20K	1.64M	30K
Apr 22, 2026	SPORCK ALISTAIR N	SALE	93.50	2K	186.99K	5.18K
Apr 22, 2026	POSEDEL RHEA J	SALE	100.00	17.12K	1.71M	45.26K
Apr 21, 2026	SALAMONE ALBERTO	SALE	94.56	15K	1.42M	48.03K
Apr 21, 2026	POSEDEL RHEA J	SALE	96.02	8.79K	843.76K	62.38K
Apr 21, 2026	SCOTT GEOFFREY GATES	SALE	95.00	50K	4.75M	50K
Apr 21, 2026	ROGERS VERNON	SALE	94.09	6.49K	610.27K	152.72K
Apr 20, 2026	SALAMONE ALBERTO	SALE	89.57	15K	1.34M	63.03K
Apr 20, 2026	ROGERS VERNON	SALE	90.00	5K	450K	147.72K
Apr 20, 2026	POSEDEL RHEA J	SALE	88.09	7.5K	660.68K	396.98K
Apr 17, 2026	SLAYEN HOWARD T	SALE	85.00	25K	2.13M	178.33K
Apr 17, 2026	POSEDEL RHEA J	SALE	82.00	7.5K	615K	404.48K
Apr 16, 2026	OLIPHANT LAURA	SALE	81.54	1.72K	139.92K	16.72K
Apr 16, 2026	SPORCK ALISTAIR N	SALE	81.88	2K	163.76K	20.64K
Apr 16, 2026	ROGERS VERNON	SALE	86.88	5K	434.4K	161.63K
Apr 16, 2026	DANESH FARIBA	SALE	82.63	8K	661.04K	13.14K
Apr 16, 2026	POSEDEL RHEA J	SALE	80.72	15K	1.21M	411.98K
Apr 15, 2026	WIMMERS DIDIER	SALE	72.02	1.9K	136.85K	10.66K
Apr 14, 2026	RICHMOND DONALD P. II	SALE	73.18	17.01K	1.24M	181.51K
Apr 13, 2026	WIMMERS DIDIER	SALE	71.11	3.5K	248.89K	12.56K
Apr 13, 2026	DANESH FARIBA	SALE	71.49	7K	500.43K	13.14K
Apr 10, 2026	ERICKSON GAYN	SALE	70.58	56.79K	4.01M	192K
Apr 10, 2026	SPORCK ALISTAIR N	SALE	67.36	2K	134.73K	22.86K
Apr 10, 2026	DANESH FARIBA	SALE	70.05	3.5K	245.16K	13.14K
Apr 10, 2026	ROGERS VERNON	SALE	70.00	10.89K	762.16K	167.54K
Apr 09, 2026	ENGINEER ADIL	SALE	66.27	1.2K	79.52K	41.44K
Apr 09, 2026	POSEDEL RHEA J	SALE	70.00	30K	2.1M	426.98K
Apr 09, 2026	OLIPHANT LAURA	SALE	68.36	3K	205.07K	4.67K
Apr 09, 2026	SCOTT GEOFFREY GATES	SALE	67.79	10K	677.9K	100K
Apr 09, 2026	RICHMOND DONALD P. II	SALE	68.68	15.75K	1.08M	199.25K
Feb 13, 2026	POSEDEL RHEA J	SALE	30.02	14K	420.15K	456.98K
Feb 09, 2026	SPORCK ALISTAIR N	SALE	27.59	300	8.28K	25.15K
Jan 22, 2026	OLIPHANT LAURA	SALE	31.48	140	4.41K	18.43K
Nov 05, 2025	SLAYEN HOWARD T	SALE	25.73	6K	154.36K	218.33K
Oct 09, 2025	DANESH FARIBA	SALE	24.75	6.34K	156.82K	16.64K
Jul 25, 2025	OLIPHANT LAURA	SALE	21.50	5K	107.5K	7.67K
Jul 22, 2025	POSEDEL RHEA J	SALE	19.83	18K	356.97K	71.16K
Jul 15, 2025	SPORCK ALISTAIR N	SALE	14.13	3K	42.39K	30.81K
May 12, 2025	SALAMONE ALBERTO	SALE	9.08	5K	45.34K	56.24K
Aug 02, 2024	SLAYEN HOWARD T	PURCHASE	15.50	20K	310K	220.71K
Jul 30, 2024	DANESH FARIBA	SALE	18.59	10K	185.9K	16.39K
Jul 19, 2024	SPORCK ALISTAIR N	SALE	18.82	1.26K	23.66K	24.45K
Jul 19, 2024	RAY-CHAUDHURI AVIJIT K.	PURCHASE	18.55	2.59K	48.06K	28.1K
Jul 18, 2024	RAY-CHAUDHURI AVIJIT K.	PURCHASE	20.32	2.45K	49.78K	25.51K
Jan 18, 2024	ROGERS VERNON	SALE	17.39	1.31K	22.77K	40.28K
Jan 18, 2024	RICHMOND DONALD P. II	SALE	17.39	1.02K	17.76K	175.23K
Jan 18, 2024	ERICKSON GAYN	SALE	17.39	4.87K	84.73K	427.94K
Jan 16, 2024	ERICKSON GAYN	SALE	17.24	1.11K	19.19K	432.81K
Jan 16, 2024	ROGERS VERNON	SALE	17.24	244	4.21K	41.59K
Jan 16, 2024	RICHMOND DONALD P. II	SALE	17.24	180	3.1K	176.25K
Jan 12, 2024	RAY-CHAUDHURI AVIJIT K.	PURCHASE	17.87	3K	53.6K	9.72K
Dec 06, 2023	SIU CHRIS	SALE	25.27	322	8.14K	14.75K
Oct 16, 2023	SPORCK ALISTAIR N	SALE	37.65	955	35.96K	11.99K
Oct 11, 2023	SLAYEN HOWARD T	PURCHASE	40.20	700	28.14K	186.99K
Aug 10, 2023	RICHMOND DONALD P. II	SALE	51.00	92	4.69K	138.64K
Aug 09, 2023	RICHMOND DONALD P. II	SALE	48.75	30K	1.46M	138.73K
Aug 03, 2023	SCOTT GEOFFREY GATES	SALE	50.20	9.47K	475.39K	34.99K
Aug 02, 2023	SCOTT GEOFFREY GATES	SALE	52.26	5K	261.3K	44.46K
Aug 01, 2023	OLIPHANT LAURA	SALE	52.50	1.01K	52.92K	12.67K
Jul 31, 2023	OLIPHANT LAURA	SALE	51.67	10K	516.7K	0
Jul 27, 2023	SLAYEN HOWARD T	SALE	52.82	5.35K	282.69K	186.88K
Jul 25, 2023	SLAYEN HOWARD T	SALE	51.91	14.65K	760.44K	192.23K
Jul 21, 2023	SCOTT GEOFFREY GATES	SALE	48.25	10.21K	492.54K	49.46K
Jul 18, 2023	POSEDEL RHEA J	SALE	53.00	20K	1.06M	428.82K
Jul 18, 2023	ROGERS VERNON	SALE	50.24	40.01K	2.01M	36.44K
Jul 17, 2023	HENDRICKSON DAVID S	SALE	51.45	28K	1.44M	84.78K
Jul 17, 2023	POSEDEL RHEA J	SALE	51.56	80K	4.12M	448.82K
Jul 17, 2023	SPINK KENNETH B.	SALE	51.39	36.51K	1.88M	0
Jul 17, 2023	ERICKSON GAYN	SALE	51.29	123.81K	6.35M	421.12K
Jul 14, 2023	ERICKSON GAYN	SALE	45.00	50K	2.25M	550.03K
Jun 08, 2023	ROSATI MARIO M	SALE	41.14	1.2K	49.41K	0
Jun 06, 2023	ROSATI MARIO M	SALE	40.53	541	21.93K	0
May 17, 2023	POSEDEL RHEA J	SALE	29.00	18K	522K	49.02K
May 05, 2023	SPORCK ALISTAIR N	SALE	27.08	960	26K	12.65K
Apr 06, 2023	SCOTT GEOFFREY GATES	SALE	28.21	30K	846.3K	59.67K
Mar 23, 2023	ERICKSON GAYN	SALE	40.00	50K	2M	569.06K
Mar 01, 2023	SPINK KENNETH B.	SALE	35.22	25K	880.5K	99.88K
Feb 07, 2023	ROSATI MARIO M	SALE	36.42	98.08K	3.57M	0
Feb 06, 2023	ROSATI MARIO M	SALE	36.31	27.94K	1.01M	98.08K
Feb 06, 2023	RICHMOND DONALD P. II	SALE	35.66	30.04K	1.07M	162.11K
Feb 03, 2023	ROSATI MARIO M	SALE	36.06	24.99K	901.23K	126.03K
Feb 02, 2023	ROSATI MARIO M	SALE	36.25	47.91K	1.74M	541
Jan 31, 2023	ROSATI MARIO M	SALE	34.72	27K	937.39K	0
Jan 31, 2023	OLIPHANT LAURA	SALE	33.89	504	17.08K	8.67K
Jan 30, 2023	SCOTT GEOFFREY GATES	SALE	33.89	25K	847.25K	89.67K
Jan 27, 2023	ROGERS VERNON	SALE	35.39	37.5K	1.33M	69.78K
Jan 24, 2023	ERICKSON GAYN	SALE	35.00	50.5K	1.77M	495.25K
Jan 23, 2023	POSEDEL RHEA J	SALE	34.90	20K	698K	523.82K
Jan 23, 2023	SPORCK ALISTAIR N	SALE	34.52	470	16.22K	13.12K
Jan 20, 2023	POSEDEL RHEA J	SALE	31.90	20K	638K	563.82K
Jan 17, 2023	SPORCK ALISTAIR N	SALE	28.79	499	14.37K	14.06K
Jan 13, 2023	POSEDEL RHEA J	SALE	29.90	19.6K	586.04K	603.82K
Jan 13, 2023	ERICKSON GAYN	SALE	30.00	50K	1.5M	553.05K
Jan 13, 2023	DANESH FARIBA	SALE	30.00	2.33K	69.9K	7.67K
Jan 13, 2023	ROSATI MARIO M	SALE	28.64	17.29K	495.15K	50.07K
Jan 11, 2023	ROSATI MARIO M	SALE	28.72	41.8K	1.2M	3.7K
Jan 11, 2023	HENDRICKSON DAVID S	SALE	28.71	5.25K	150.81K	98.61K
Jan 11, 2023	POSEDEL RHEA J	SALE	29.95	400	11.98K	623.42K
Jan 10, 2023	SCOTT GEOFFREY GATES	SALE	27.29	15K	409.35K	114.67K
Dec 01, 2022	OLIPHANT LAURA	SALE	27.01	3.47K	93.83K	9.18K
Nov 23, 2022	OLIPHANT LAURA	SALE	27.00	1.9K	51.33K	12.65K
Nov 15, 2022	ERICKSON GAYN	SALE	25.90	69.69K	1.8M	608.05K
Nov 15, 2022	SCOTT GEOFFREY GATES	SALE	25.21	15K	378.15K	144.67K
Nov 15, 2022	ROGERS VERNON	SALE	26.32	20K	526.4K	71.13K
Nov 15, 2022	SLAYEN HOWARD T	SALE	25.53	6K	153.16K	121.92K
Nov 14, 2022	SLAYEN HOWARD T	SALE	25.02	22.11K	553.2K	127.92K
Nov 11, 2022	OLIPHANT LAURA	SALE	25.00	6.73K	168.28K	14.55K
Nov 11, 2022	SLAYEN HOWARD T	SALE	25.01	19.89K	497.38K	150.04K
Oct 28, 2022	RICHMOND DONALD P. II	SALE	21.00	21.91K	460.11K	193.36K
Oct 25, 2022	OLIPHANT LAURA	SALE	22.04	1.08K	23.87K	21.28K
Oct 24, 2022	OLIPHANT LAURA	SALE	22.00	5.81K	127.73K	22.37K
Oct 20, 2022	SLAYEN HOWARD T	SALE	20.00	18K	360.08K	169.92K
Oct 20, 2022	DANESH FARIBA	SALE	20.00	2.33K	46.5K	10K
Oct 18, 2022	SPINK KENNETH B.	SALE	18.65	30K	559.5K	127.67K
Oct 10, 2022	ROSATI MARIO M	SALE	16.13	1.3K	20.97K	36.8K
Oct 10, 2022	DANESH FARIBA	SALE	16.12	1.55K	24.99K	5.16K
Aug 15, 2022	SLAYEN HOWARD T	SALE	18.26	10K	182.56K	180.76K
Aug 10, 2022	SLAYEN HOWARD T	SALE	17.50	10K	175K	190.76K
Aug 08, 2022	SPINK KENNETH B.	SALE	15.67	6.82K	106.85K	172.38K
Aug 04, 2022	SLAYEN HOWARD T	SALE	14.75	10K	147.51K	200.76K
Aug 02, 2022	SLAYEN HOWARD T	SALE	12.50	10K	125K	210.76K
Apr 06, 2022	ERICKSON GAYN	SALE	9.42	5K	47.1K	483.76K
Feb 07, 2022	ROSATI MARIO M	SALE	12.28	2.5K	30.7K	36.8K
Jan 26, 2022	BRANNAN MICHAEL A.	SALE	12.37	6.03K	74.54K	0
Jan 20, 2022	BRANNAN MICHAEL A.	SALE	12.35	15.35K	189.62K	16.37K
Nov 15, 2021	SCOTT GEOFFREY GATES	SALE	25.72	23.02K	592.15K	140K
Nov 12, 2021	SCOTT GEOFFREY GATES	SALE	25.13	26.98K	677.93K	163.02K
Nov 11, 2021	ERICKSON GAYN	SALE	23.29	80K	1.86M	499.85K
Nov 04, 2021	ERICKSON GAYN	SALE	25.75	100K	2.58M	442.75K
Nov 04, 2021	HENDRICKSON DAVID S	SALE	25.08	25K	627K	44.4K
Nov 03, 2021	POSEDEL RHEA J	SALE	24.91	25K	622.75K	597.58K
Oct 28, 2021	OLIPHANT LAURA	SALE	21.50	11.38K	244.69K	21.01K
Oct 28, 2021	SCOTT GEOFFREY GATES	SALE	20.77	50K	1.04M	190K
Oct 26, 2021	RICHMOND DONALD P. II	SALE	20.70	26.04K	538.99K	92.12K
Oct 21, 2021	SLAYEN HOWARD T	SALE	21.50	10K	215K	254.32K
Oct 15, 2021	POSEDEL RHEA J	SALE	21.05	9.4K	197.9K	649.56K
Oct 14, 2021	POSEDEL RHEA J	SALE	21.02	15.6K	327.87K	658.96K
Oct 13, 2021	SCOTT GEOFFREY GATES	SALE	21.11	50K	1.06M	182.59K
Oct 13, 2021	SLAYEN HOWARD T	SALE	20.46	2.5K	51.16K	264.81K
Oct 11, 2021	BRANNAN MICHAEL A.	SALE	18.80	17K	319.6K	11.83K
Oct 11, 2021	POSEDEL RHEA J	SALE	19.93	24K	478.32K	674.56K
Oct 08, 2021	RICHMOND DONALD P. II	SALE	18.87	13.92K	262.62K	118.8K
Oct 08, 2021	POSEDEL RHEA J	SALE	19.90	1K	19.9K	698.56K
Oct 07, 2021	POSEDEL RHEA J	SALE	15.00	20K	300K	699.56K
Oct 07, 2021	SCOTT GEOFFREY GATES	SALE	15.98	10K	159.8K	240K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES494.16K43

NET SHARES-494.16K43

SHARES HELD5.35M43

% NET SHARES-109.24%0%

Frequently Asked Questions