How many institutions own XPER 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 XPER shares is 213, representing 95.12% of the company's common stock.

Who are the major shareholders selling Xperi Inc. stock?

CLEARLINE CAPITAL LP, in the last quarter, reduced its stake in XPER by -16.18% restricting it's holding to 2.48 million shares of worth nearly $20.37M. IMMERSION CORP also lessened -71.72% of the XPER shares from its portfolio, reducing its holding to 542.65 thousand shares of worth $4.47M. GOLDMAN SACHS GROUP INC also shunned XPER shares holding by -26.94% last quarter which brought its holding to 548.98 thousand shares worth $4.52M.

Investors who are buying XPER stock?

As per its latest 13F filing, CAPTION MANAGEMENT, LLC increased its stake in XPER by 13.33% in the last quarter. The institutional holder raised its holding to 1.11 million shares having worth more than $9.14M. CURATED WEALTH PARTNERS LLC also added 100% more shares of XPER to its portfolio, raising its holding to 130 thousand shares of worth $149.41K. WELLINGTON MANAGEMENT GROUP LLP also increased its XPER shares holding by 11.45% which brought its holding to 2.48 million shares worth $20.44M.

XPER's major insiders: who are they?

The insider with the most stakes in XPER is KIRCHNER JON , CEO & President at the company. Additionally, XPER stock is highly held by Chief Financial Officer Andersen Robert J and CEO LACEY THOMAS A among others.

Did an insider recently sell XPER stock?

Company executives, directors, and other insiders own 4.26% percent of Xperi Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which XPER insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KOKES MARK, DURR LAURA, and SKAADEN GEIR.

Which insider recently purchased XPER stock?

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

How much of XPER does insiders own?

Around 0 Xperi Inc. shares are held by insiders, which represents about 4.26% of XPER stock.

Who is the insider with the largest stake?

XPER CEO & President, KIRCHNER JON holds the largest portfolio of the company's shares. XPER shares owned by KIRCHNER total nearly 523.69 thousand.

Which institution holds the most shares in XPER?

CAPTION MANAGEMENT, LLC is the largest institutional owner in XPER which holds 1.11 million shares worth $9.14M or 1.01% of the total XPER shares outstanding followed by CURATED WEALTH PARTNERS LLC with ownership of 130 thousand shares representing 0.12% of the XPER ownership. CLEARLINE CAPITAL LP is the third largest stakeholder with 2.48 million shares or 2.25% of the ownership worth more than $20.37M.

Is Xperi 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 XPER is concerned, it is a stock which is optionable.

Is there a short position on XPER's shares?

Number of XPER shares short is 2.31M. 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 XPER shares are there?

As of today, 46.26M shares of XPER are outstanding.

Is there many float in XPER 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, XPER has 40.53M shares in float.

XPER 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 XPER is 3.69.

Xperi (XPER) 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 Shares4.99

Short Percent Of Float5.08

Shares Outstanding46.26M

Shares Float40.53M

Shares Short2.31M

Short Ratio3.69

5.08%

Short % of Float

4.99%

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

4.26% Percentage of Shares held by All Insiders

95.12% Percentage of Shares held by All Institutions

99.35% Percentage of Float held by Institutions

213

Number of Institutions Holding Shares

Institutional Ownership

About 95.12% of XPER shares are held by financial institutions. CAPTION MANAGEMENT, LLC is the top corporate investor, holding 1.11M shares valued at $9.14M. A 1.01% stake in Xperi Inc. is owned by the company. CURATED WEALTH PARTNERS LLC owns 130K shares valued at $149.41K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CAPTION MANAGEMENT, LLC	1.01%	1.11M	9.14M	130.6K	+13.33%
Jun 30, 2026	CURATED WEALTH PARTNERS LLC	0.12%	130K	149.41K	130K	+100.00%
Jun 30, 2026	CLEARLINE CAPITAL LP	2.25%	2.48M	20.37M	-477.86K	-16.18%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	2.25%	2.48M	20.44M	255.08K	+11.45%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.41%	452.85K	3.73M	2K	+0.44%
Jun 30, 2026	IMMERSION CORP	0.49%	542.65K	4.47M	-1.38M	-71.72%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.5%	548.98K	4.52M	-202.44K	-26.94%
Jun 30, 2026	POTOMAC CAPITAL MANAGEMENT, INC.	0.57%	624.3K	5.14M	5K	+0.81%
Jun 30, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.64%	703.11K	5.79M	-69.59K	-9.01%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.98%	1.08M	8.87M	-47.39K	-4.21%
Jun 30, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.82%	3.09M	25.45M	613.43K	+24.75%
Jun 30, 2026	RUBRIC CAPITAL MANAGEMENT LP	3.76%	4.14M	34.1M	0	0
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.46%	507.95K	4.18M	389.11K	+327.41%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.46%	509.98K	4.2M	-40.2K	-7.31%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.52%	571.53K	4.7M	-50.4K	-8.10%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	108.61K	893.89K	26.64K	+32.50%
Jun 30, 2026	CITADEL ADVISORS LLC	0.1%	114.8K	944.8K	-195K	-62.94%
Jun 30, 2026	IEQ CAPITAL, LLC	0.02%	26.58K	218.78K	26.58K	+100.00%
Jun 30, 2026	NVERSES CAPITAL, LLC	0.03%	28.04K	230.73K	28.04K	+100.00%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.03%	33.16K	272.91K	33.16K	+100.00%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.03%	34.1K	280.61K	34.1K	+100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	34.8K	286.36K	12.45K	+55.72%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.03%	36.56K	300.91M	-4.39K	-10.71%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.03%	37.48K	308.47K	37.48K	+100.00%
Jun 30, 2026	LSV ASSET MANAGEMENT	0.04%	40.8K	336K	0	0
Jun 30, 2026	DEUTSCHE BANK AG\	0.04%	41.95K	345.21K	3.36K	+8.71%
Jun 30, 2026	Y-INTERCEPT (HONG KONG) LTD	0.04%	47.72K	392.77K	47.72K	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.85%	2.04M	16.76M	91.88K	+4.73%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.04%	47.84K	393.75K	595	+1.26%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.12%	129.14K	1.06M	-8.87K	-6.43%
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	48.3K	397.51K	48.3K	+100.00%
Jun 30, 2026	CITIGROUP INC	0.05%	50.44K	415.14K	41.1K	+440.01%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.05%	53.39K	439K	53.39K	+100.00%
Jun 30, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	53.69K	441.84K	-8.84K	-14.14%
Jun 30, 2026	RHUMBLINE ADVISERS	0.05%	58.85K	484.34K	1.79K	+3.14%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.29%	317.87K	2.62M	24.62K	+8.40%
Jun 30, 2026	PEAK6 LLC	0.03%	29.07K	239.24K	29.07K	+100.00%
Jun 30, 2026	AMERICAN FINANCIAL GROUP INC	0.07%	81.07K	667.21K	0	0
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.31%	337.66K	2.78M	66.52K	+24.54%
Jun 30, 2026	MARINER, LLC	0.08%	86.57K	712.5K	4.3K	+5.22%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	97.68K	803.87K	78.1K	+399.00%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	130.76K	1.08M	84.25K	+181.13%
Jun 30, 2026	NUVEEN, LLC	0.12%	135.98K	1.12M	55.65K	+69.28%
Jun 30, 2026	MARSHALL WACE, LLP	0.15%	159.99K	1.32M	99.73K	+165.49%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	0.17%	182.51K	1.5M	182.51K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.13%	139.2K	1.15M	86.3K	+163.14%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.19%	207.52K	1.71M	14.36K	+7.43%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	221.22K	1.82M	6.5K	+3.03%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.21%	230.05K	1.89M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.28%	307.75K	2.53M	37.32K	+13.80%
Jun 30, 2026	UBS GROUP AG	0.1%	105.59K	868.99K	52.48K	+98.80%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.35%	391.35K	3.22M	-325.44K	-45.40%
Jun 30, 2026	NORTHERN TRUST CORP	0.36%	400.64K	3.3M	28.46K	+7.65%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	417.62K	3.44M	114.98K	+37.99%
Jun 30, 2026	ALGERT GLOBAL LLC	0.4%	438.67K	3.61M	99.02K	+29.15%
Jun 30, 2026	MORGAN STANLEY	0.42%	467.71K	3.85M	-15.12K	-3.13%
Jun 30, 2026	JPMORGAN CHASE & CO	0.45%	494.27K	4.08M	-10.95K	-2.17%
Jun 30, 2026	WATERFRONT WEALTH INC.	0.56%	621.63K	4.84M	4.51K	+0.73%
Jun 30, 2026	FMR LLC	0.62%	688.26K	5.66M	49.36K	+7.73%
Jun 30, 2026	TSP CAPITAL MANAGEMENT GROUP, LLC	0.8%	879.08K	7.23M	57.78K	+7.04%
Jun 30, 2026	STATE STREET CORP	0.91%	1.01M	8.28M	48.61K	+5.07%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.1%	1.21M	9.94M	146.7K	+13.83%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.15%	1.27M	10.45M	146.09K	+13.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	1.19%	1.31M	10.75M	965.41K	+281.84%
Jun 30, 2026		1.86%	2.04M	16.76M	91.88K	+4.73%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.86%	2.05M	16.84M	95.09K	+4.87%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	2.6%	2.86M	23.58M	233.05K	+8.86%
Jun 30, 2026	BLACKROCK, INC.	3.67%	4.04M	33.25M	77.29K	+1.95%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.35%	388.94K	3.2M	388.94K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	388.94K	3.2M	8.46K	+2.22%
Mar 31, 2026	IMMERSION CORP	1.75%	1.92M	10.74M	55.3K	+2.97%
Mar 31, 2026		1.78%	1.94M	10.89M	1.94M	+100.00%
Mar 31, 2026	RUBRIC CAPITAL MANAGEMENT LP	3.78%	4.14M	23.2M	0	0
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	2.04%	2.23M	12.48M	-37.03K	-1.63%
Mar 31, 2026	MORGAN STANLEY	0.44%	482.83K	2.7M	-48.92K	-9.20%
Mar 31, 2026	JPMORGAN CHASE & CO	0.46%	505.21K	2.8M	-814.21K	-61.71%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.5%	550.18K	3.08M	-41.2K	-6.97%
Mar 31, 2026	WATERFRONT WEALTH INC.	0.56%	617.12K	3.46M	122.17K	+24.68%
Mar 31, 2026	POTOMAC CAPITAL MANAGEMENT, INC.	0.57%	619.3K	3.47M	19.3K	+3.22%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.57%	621.94K	3.48M	-263.6K	-29.77%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.65%	716.78K	4.01M	230.19K	+47.31%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	70.93K	397.21K	70.93K	+100.00%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.26%	2.48M	13.88M	-52.77K	-2.08%
Mar 31, 2026	FMR LLC	0.58%	638.9K	3.58M	118.92K	+22.87%
Mar 31, 2026	HSBC HOLDINGS PLC	0.06%	67.38K	377.32K	11.42K	+20.41%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.41%	450.85K	2.52M	225.86K	+100.39%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	2.4%	2.63M	14.73M	171.76K	+6.98%
Mar 31, 2026	CLEARLINE CAPITAL LP	2.7%	2.95M	16.54M	3.1K	+0.11%
Mar 31, 2026	BLACKROCK, INC.	3.62%	3.96M	22.19M	211.83K	+5.65%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.01%	11.59K	64.93K	-1.4K	-10.78%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	12K	67.18K	-6.89K	-36.48%
Mar 31, 2026	ENDEAVOR PRIVATE WEALTH, INC.	0.01%	12.07K	67.6K	341	+2.91%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	12.17K	68.15K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	13.46K	75.39K	0	0
Mar 31, 2026	WILLIAMS & NOVAK, LLC	0.01%	14.14K	80.03K	-1.16K	-7.58%
Mar 31, 2026	ARKFELD WEALTH STRATEGIES, L.L.C.	0.01%	14.96K	95.91K	0	0
Mar 31, 2026	TACTIVE ADVISORS, LLC	0.01%	16.27K	91.11K	6.06K	+59.28%
Mar 31, 2026	ABEL HALL, LLC	0.02%	16.33K	91.45K	16.33K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	17.33K	97.03K	-35.36K	-67.11%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	18.48K	103.47K	-4.57K	-19.83%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	19.57K	109.61K	-572	-2.84%
Mar 31, 2026	CWM, LLC	0.02%	20.08K	112.43K	13.6K	+209.91%
Mar 31, 2026	LPL FINANCIAL LLC	0.03%	27.75K	155.4K	-16.1K	-36.72%
Mar 31, 2026	SKOPOS LABS, INC.	0.03%	36.32K	203.41K	36.32K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	38.59K	216.08K	7.08K	+22.46%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.04%	40.8K	228K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.04%	40.95K	229.3M	38.88K	+1,876.21%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	46.51K	260.47K	110	+0.24%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.04%	47.25K	264.59K	22.31K	+89.46%
Mar 31, 2026	JANE STREET GROUP, LLC	0.04%	38.86K	217.61K	-26.58K	-40.61%
Mar 31, 2026	UBS GROUP AG	0.05%	53.11K	297.43K	4.9K	+10.17%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	57.06K	319.52K	-4.86K	-7.85%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.06%	63.08K	353.24K	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.25%	271.14K	1.52M	76.15K	+39.05%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.27%	293.25K	1.64M	293.25K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	302.64K	1.69M	-3.75K	-1.22%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.69%	751.42K	4.21M	187.6K	+33.27%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.71%	772.71K	4.33M	22.56K	+3.01%
Mar 31, 2026	TSP CAPITAL MANAGEMENT GROUP, LLC	0.75%	821.29K	4.6M	601.4K	+273.49%
Mar 31, 2026	INVESCO LTD.	0.07%	76.33K	427.45K	3.37K	+4.62%
Mar 31, 2026	NUVEEN, LLC	0.07%	80.33K	449.83K	524	+0.66%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.07%	81.07K	454K	0	0
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	81.97K	459.04K	56.07K	+216.52%
Mar 31, 2026	MARINER, LLC	0.08%	82.28K	460.75K	5.09K	+6.59%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.78%	1.95M	10.92M	1.95M	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.08%	85.01K	476.04K	9.05K	+11.91%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	118.84K	665.53K	-1.12K	-0.93%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.13%	138.01K	772.83K	-28.26K	-16.99%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.18%	193.16K	1.08M	-2.54K	-1.30%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	214.72K	1.2M	100K	+87.17%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.21%	230.05K	1.29M	230.05K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	270.43K	1.51M	216.34K	+399.95%
Mar 31, 2026	CITADEL ADVISORS LLC	0.28%	309.8K	1.73M	180.9K	+140.34%
Mar 31, 2026	ALGERT GLOBAL LLC	0.31%	339.65K	1.9M	122.82K	+56.64%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.31%	342.54K	1.91M	335.08K	+4,493.52%
Mar 31, 2026	NORTHERN TRUST CORP	0.34%	372.18K	2.08M	23.54K	+6.75%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	380.48K	2.13M	-13.16K	-3.34%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.38%	412.95K	2.31M	412.95K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.87%	957.85K	5.36M	19.51K	+2.08%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.97%	1.06M	5.94M	-23.37K	-2.16%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.03%	1.12M	6.29M	-104.66K	-8.52%
Mar 31, 2026	D. E. SHAW & CO., INC.	1.03%	1.13M	6.3M	-101.02K	-8.24%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.9%	980.01K	5.49M	-55.22K	-5.33%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.2%	90K	527.4K	90K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	31.51K	184.64K	31.51K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.06%	24.94K	146.14K	-4.22K	-14.48%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	23.27K	136K	4.99K	+27.28%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	23.05K	135.06K	-6.34K	-21.58%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	20.15K	118.06K	1.46K	+7.81%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	18.89K	110.67K	-2.3K	-10.84%
Dec 31, 2025	CERITY PARTNERS LLC	0.03%	15.76K	92.34K	15.76K	+100.00%
Dec 31, 2025	WILLIAMS & NOVAK, LLC	0.03%	15.3K	89.66K	-2.21K	-12.62%
Dec 31, 2025	ARKFELD WEALTH STRATEGIES, L.L.C.	0.03%	14.96K	91.72K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	194.99K	1.14M	-179.71K	-47.96%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	119.96K	702.97K	1.97K	+1.67%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	75.96K	445.13K	-4.86K	-6.01%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	61.92K	362.82M	-5.4K	-8.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	54.09K	316.97K	21.64K	+66.69%
Dec 31, 2025	ALGERT GLOBAL LLC	0.48%	216.83K	1.27M	159.69K	+279.44%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.37%	166.26K	974.3K	89.94K	+117.85%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	125.24K	733.9K	30.53K	+32.24%
Dec 31, 2025	MARINER, LLC	0.17%	77.19K	452.31K	-2.17K	-2.74%
Dec 31, 2025	MARSHALL WACE, LLP	0.16%	74.13K	434.41K	74.13K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.16%	72.96K	427.54K	2.4K	+3.40%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.95%	885.54K	5.19M	-524.75K	-37.21%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.66%	750.15K	4.4M	285.31K	+61.38%
Dec 31, 2025	MORGAN STANLEY	1.17%	531.75K	3.12M	-77.14K	-12.67%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	52.98K	310K	-112.7K	-68.02%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	52.69K	308.76K	16.21K	+44.44%
Dec 31, 2025	UBS GROUP AG	0.11%	48.21K	282.5K	19.29K	+66.72%
Dec 31, 2025	LYNROCK LAKE LP	0.1%	44.72K	262.04K	-20.81K	-31.76%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	43.85K	256.96K	1.1K	+2.58%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.09%	40.8K	239K	-18.4K	-31.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	36.1K	211.55M	-167.3K	-82.25%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	34.95K	204.82K	1.01K	+2.98%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	33.94K	198.91K	-18.48K	-35.25%
Dec 31, 2025	STATE OF WYOMING	0.07%	32.31K	189.34K	1.6K	+5.20%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.68%	306.38K	1.8M	-124.71K	-28.93%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.5%	224.99K	1.32M	30.48K	+15.67%
Dec 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.49%	219.9K	1.29M	-19.64K	-8.20%
Dec 31, 2025	VANGUARD GROUP INC	9.46%	4.29M	25.12M	150.13K	+3.63%
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	14.19K	83.12K	0	0
Dec 31, 2025	STATE STREET CORP	2.07%	938.34K	5.5M	-7.56K	-0.80%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.14%	4.14M	24.28M	0	0
Dec 31, 2025	BLACKROCK, INC.	8.28%	3.75M	21.98M	375.12K	+11.11%
Dec 31, 2025	CLEARLINE CAPITAL LP	6.51%	2.95M	17.29M	1.21M	+69.63%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.59%	2.53M	14.84M	10.35K	+0.41%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	5.43%	2.46M	14.43M	22.44K	+0.92%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	5%	2.27M	13.28M	157.52K	+7.47%
Dec 31, 2025	IMMERSION CORP	4.11%	1.86M	10.92M	762.91K	+69.32%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	2.28%	1.04M	6.07M	702.78K	+211.40%
Dec 31, 2025	JPMORGAN CHASE & CO	2.91%	1.32M	7.73M	-150.82K	-10.26%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.71%	1.23M	7.2M	-222.01K	-15.31%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.71%	1.23M	7.19M	201.64K	+19.67%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.39%	1.08M	6.35M	-905	-0.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.31%	591.38K	3.47M	-130.5K	-18.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.24%	563.82K	3.3M	-1.11M	-66.30%
Dec 31, 2025	FMR LLC	1.15%	519.98K	3.05M	85.33K	+19.63%
Dec 31, 2025	WATERFRONT WEALTH INC.	1.09%	494.95K	2.94M	38.52K	+8.44%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.07%	486.6K	2.85M	-337.17K	-40.93%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	393.64K	2.31M	4.16K	+1.07%
Dec 31, 2025	NORTHERN TRUST CORP	0.77%	348.65K	2.04M	-21.52K	-5.81%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.43%	195.7K	1.15M	33.23K	+20.45%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	114.72K	672.28K	31K	+37.03%
Dec 31, 2025	BARCLAYS PLC	0.18%	83.18K	487.42K	15.13K	+22.23%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.18%	81.07K	475.08K	0	0
Dec 31, 2025	NUVEEN, LLC	0.18%	79.8K	467.64K	0	0
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.18%	79.58K	466.33K	-1.6K	-1.97%
Dec 31, 2025	XTX TOPCO LTD	0.19%	84.44K	494.8K	-1.49K	-1.74%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	86.44K	506.53K	24.66K	+39.91%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	85.39K	500.4K	-23.53K	-21.60%
Dec 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.18%	83.55K	489.6K	-165.34K	-66.43%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	162.47K	1.05M	5.63K	+3.59%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.37%	165.69K	1.07M	4.46K	+2.76%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.43%	194.51K	1.26M	147.12K	+310.51%
Sep 30, 2025	NORTHERN TRUST CORP	0.82%	370.16K	2.4M	-1.3K	-0.35%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.83%	374.7K	2.43M	160.1K	+74.60%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	389.48K	2.52M	9.89K	+2.60%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.89%	403.6K	2.62M	-149.5K	-27.03%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.95%	431.09K	2.79M	-411.35K	-48.83%
Sep 30, 2025	FMR LLC	0.96%	434.65K	2.82M	37.01K	+9.31%
Sep 30, 2025	WATERFRONT WEALTH INC.	1.01%	456.43K	2.96M	117K	+34.47%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.03%	464.84K	3.01M	-176.89K	-27.56%
Sep 30, 2025	MORGAN STANLEY	1.34%	608.89K	3.95M	-113.68K	-15.73%
Sep 30, 2025	XTX TOPCO LTD	0.19%	85.93K	556.83K	85.93K	+100.00%
Sep 30, 2025	MAVEN SECURITIES LTD	0.21%	94.45K	612.05K	40.45K	+74.89%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	108.92K	705.82K	-135.73K	-55.48%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.5%	228.19K	1.48M	-362.25K	-61.35%
Sep 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.53%	239.54K	1.55M	-4.6K	-1.88%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	83.72K	542.53K	83.72K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	85.6K	554.69K	-248.2K	-74.36%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.19%	88.16K	571.28K	88.16K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.73%	332.45K	2.15M	299.44K	+907.05%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	721.88K	4.68M	-15.7K	-2.13%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.82%	823.77K	5.34M	463.43K	+128.61%
Sep 30, 2025	STATE STREET CORP	2.09%	945.9K	6.13M	-215.32K	-18.54%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.26%	1.02M	6.64M	250.4K	+32.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.39%	1.08M	7.03M	20.86K	+1.96%
Sep 30, 2025	IMMERSION CORP	2.43%	1.1M	7.13M	497.91K	+82.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.11%	1.41M	9.14M	172.64K	+13.95%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.2%	1.45M	9.4M	-88.92K	-5.78%
Sep 30, 2025	JPMORGAN CHASE & CO	3.24%	1.47M	9.53M	-90.43K	-5.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.69%	1.67M	10.84M	18.02K	+1.09%
Sep 30, 2025	CLEARLINE CAPITAL LP	3.84%	1.74M	11.27M	196.76K	+12.76%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.65%	2.11M	13.66M	-14.86K	-0.70%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	5.38%	2.44M	15.81M	-136.67K	-5.31%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.56%	2.52M	16.34M	8.33K	+0.33%
Sep 30, 2025	BLACKROCK, INC.	7.45%	3.38M	21.88M	139.12K	+4.30%
Sep 30, 2025	VANGUARD GROUP INC	9.13%	4.14M	26.81M	327.37K	+8.59%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.14%	4.14M	26.85M	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.02%	7.02K	45K	0	0
Sep 30, 2025	CWM, LLC	0.02%	7.26K	47K	6.02K	+485.55%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.02%	7.99K	51.8K	-100	-1.24%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	8.74K	56.6K	8.74K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.9K	57.67K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	11.52K	74.62K	-3.25K	-22.01%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	12.17K	78.84K	-28	-0.23%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	13.46K	87.23K	4.28K	+46.57%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	14.19K	91.92K	4.83K	+51.61%
Sep 30, 2025	ARKFELD WEALTH STRATEGIES, L.L.C.	0.03%	14.96K	102.65K	14.96K	+100.00%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.04%	17.51K	113.47K	7.08K	+67.88%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	18.28K	118K	-14.01K	-43.38%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	18.69K	121.09K	14.36K	+331.55%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	21.18K	137.26K	-12.95K	-37.95%
Sep 30, 2025	UBS GROUP AG	0.06%	28.92K	187.37K	-14.37K	-33.20%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.06%	29.16K	188.96K	-1.4K	-4.58%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	29.39K	190.44K	-3.27K	-10.01%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	29.8K	193.12K	1.89K	+6.78%
Sep 30, 2025	STATE OF WYOMING	0.07%	30.71K	199.02K	30.71K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	31.09K	201K	12.62K	+68.33%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	36.48K	236.38K	5.65K	+18.33%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	42.75K	277.01K	42.75K	+100.00%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	52.42K	339.69K	-39.16K	-42.76%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.13%	59.2K	384K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	67.32K	436.2K	-30.36K	-31.08%
Sep 30, 2025	BARCLAYS PLC	0.15%	68.05K	440.96K	-6.23K	-8.38%
Sep 30, 2025	INVESCO LTD.	0.16%	70.56K	457.24K	-5.78K	-7.57%
Sep 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.55%	248.89K	1.61M	60.37K	+32.02%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.18%	81.07K	525.34K	0	0
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.18%	81.18K	526.03K	42.4K	+109.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	76.32K	494.55M	-38.34K	-33.44%
Sep 30, 2025	MARINER, LLC	0.18%	79.36K	514.25K	2.2K	+2.84%
Sep 30, 2025	NUVEEN, LLC	0.18%	79.8K	517.12K	-11.42K	-12.52%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	80.82K	523.71K	5.02K	+6.63%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	94.71K	613.71K	94.71K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	4.19K	27.15K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	203.4K	1.32M	64K	+45.91%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	117.99K	764.57K	808	+0.69%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.31%	142K	920.16K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.33%	150.04K	972.24K	41.88K	+38.73%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.3%	137.63K	911.09K	137.63K	+100.00%
Sep 30, 2025	GRIZZLYROCK CAPITAL, LLC	0.35%	159.3K	1.03M	-774.73K	-82.94%
Jun 30, 2025	GRIZZLYROCK CAPITAL, LLC	2.06%	934.03K	7.39M	43.3K	+4.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	1.06M	8.42M	-802	-0.08%
Jun 30, 2025	STATE STREET CORP	2.56%	1.16M	9.19M	-66.48K	-5.41%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.73%	1.24M	9.79M	432.69K	+53.75%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.4%	1.54M	12.17M	29.35K	+1.94%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	95.08K	752.08K	-101.15K	-51.55%
Jun 30, 2025	RHUMBLINE ADVISERS	0.22%	97.68K	772.63K	27.44K	+39.06%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	101.86K	805.69K	88.24K	+647.85%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	103.84K	821.36K	63.39K	+156.75%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.24%	108.15K	855.5K	108.15K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	111.44K	881.47K	-166.24K	-59.87%
Jun 30, 2025	CLEARLINE CAPITAL LP	3.4%	1.54M	12.2M	39.4K	+2.62%
Jun 30, 2025	JPMORGAN CHASE & CO	3.44%	1.56M	12.34M	40.86K	+2.69%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	3.65%	1.66M	13.09M	95.73K	+6.14%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.69%	2.12M	16.79M	31.34K	+1.50%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.55%	2.51M	19.88M	361.74K	+16.81%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	5.68%	2.57M	20.36M	-31.22K	-1.20%
Jun 30, 2025	BLACKROCK, INC.	7.14%	3.24M	25.6M	-31.88K	-0.98%
Jun 30, 2025	VANGUARD GROUP INC	8.41%	3.81M	30.13M	102.16K	+2.76%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.14%	4.14M	32.78M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	114.66K	906.97K	10.02K	+9.57%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	117.18K	926.9K	9.67K	+8.99%
Jun 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.54%	244.14K	1.93M	6.15K	+2.58%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.54%	244.65K	1.94M	-75.14K	-23.50%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.55%	247.96K	1.96M	247.96K	+100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	1.3%	590.44K	4.67M	76.81K	+14.95%
Jun 30, 2025	IMMERSION CORP	1.33%	602.62K	4.77M	255.17K	+73.44%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.42%	641.73K	5.08M	-36.84K	-5.43%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	214.6K	1.7M	61.32K	+40.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	280.2K	2.22M	112.82K	+67.40%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.29%	131.41K	1.04M	131.41K	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.31%	142K	1.12M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	156.84K	1.24M	1.66K	+1.07%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.36%	161.23K	1.28M	-13.8K	-7.88%
Jun 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.42%	188.52K	1.49M	-49.85K	-20.91%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.44%	198.7K	1.57M	165.03K	+490.14%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.75%	339.43K	2.68M	21.84K	+6.88%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.8%	360.34K	2.85M	-56.02K	-13.45%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	371.46K	2.94M	-14K	-3.63%
Jun 30, 2025	MORGAN STANLEY	1.59%	722.57K	5.72M	285.4K	+65.28%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.63%	737.58K	5.83M	15.1K	+2.09%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.71%	774.55K	6.13M	-16.45K	-2.08%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	379.6K	3M	35.28K	+10.24%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.84%	380K	3.01M	-235K	-38.21%
Jun 30, 2025	FMR LLC	0.88%	397.65K	3.15M	9.61K	+2.48%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.18%	534.31K	4.23M	141.08K	+35.88%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.86%	842.44K	6.66M	143.83K	+20.59%
Mar 31, 2025	VANGUARD GROUP INC	8.23%	3.71M	28.62M	53.16K	+1.45%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	5.78%	2.61M	20.15M	-51.38K	-1.93%
Mar 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.53%	237.99K	1.84M	-10.82K	-4.35%
Mar 31, 2025	IMMERSION CORP	0.77%	347.44K	2.68M	347.44K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	344.32K	2.66M	-105.12K	-23.39%
Mar 31, 2025	JANE STREET GROUP, LLC	0.62%	277.68K	2.14M	-77.12K	-21.74%
Mar 31, 2025		0.25%	114.13K	881.1K	114.13K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	107.51K	830K	10.86K	+11.24%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	4.77%	2.15M	16.61M	289.69K	+15.56%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.64%	2.09M	16.15M	207.81K	+11.03%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.6%	722.48K	5.58M	-29.4K	-3.91%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.55%	698.61K	5.39M	-96.17K	-12.10%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	104.64K	807.84K	-40.8K	-28.05%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	3.46%	1.56M	12.04M	17.98K	+1.17%
Mar 31, 2025	JPMORGAN CHASE & CO	3.37%	1.52M	11.73M	714	+0.05%
Mar 31, 2025	CLEARLINE CAPITAL LP	3.34%	1.5M	11.6M	397.21K	+35.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	153.28K	1.18M	-208.78K	-57.67%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.19%	85.61K	661K	66.84K	+356.23%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	319.79K	2.47M	89.84K	+39.07%
Mar 31, 2025	WATERFRONT WEALTH INC.	0.7%	317.59K	2.45M	20.66K	+6.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1.06M	8.22M	18.07K	+1.73%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.51%	678.56K	5.24M	-143.68K	-17.47%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.92%	416.36K	3.21M	-135.61K	-24.57%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.87%	393.23K	3.04M	393.23K	+100.00%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.53%	238.37K	1.84M	0	0
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.32%	142K	1.1M	0	0
Mar 31, 2025	UBS GROUP AG	0.28%	126.26K	974.73K	59.51K	+89.15%
Mar 31, 2025	MAVEN SECURITIES LTD	0.19%	85.78K	662.24K	55.78K	+185.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.35%	1.51M	11.66M	32.4K	+2.19%
Mar 31, 2025	GRIZZLYROCK CAPITAL, LLC	1.98%	890.73K	6.88M	0	0
Mar 31, 2025	MORGAN STANLEY	0.97%	437.17K	3.37M	44.75K	+11.40%
Mar 31, 2025	CENTERBOOK PARTNERS LP	1.14%	513.64K	3.97M	-154.44K	-23.12%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.76%	791K	6.11M	32.79K	+4.32%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.79%	804.96K	6.21M	208.71K	+35.00%
Mar 31, 2025	STATE STREET CORP	2.72%	1.23M	9.48M	25.32K	+2.11%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	385.46K	2.98M	-27.55K	-6.67%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.28%	124.79K	963.39K	124.79K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	155.18K	1.2M	-2.06K	-1.31%
Mar 31, 2025	FMR LLC	0.86%	388.04K	3M	-46.84K	-10.77%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	167.39K	1.29M	102.4K	+157.57%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.39%	175.03K	1.35M	-5.73K	-3.17%
Mar 31, 2025	MARSHALL WACE, LLP	0.21%	94.73K	731.28K	84.06K	+788.11%
Mar 31, 2025	CITADEL ADVISORS LLC	0.44%	196.23K	1.51M	109.03K	+125.03%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.42%	187.06K	1.47M	187.06K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.22%	100.48K	775.71K	-516	-0.51%
Mar 31, 2025	BLACKROCK, INC.	7.25%	3.27M	25.23M	-91.4K	-2.72%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.2%	4.14M	31.99M	0	0
Jun 30, 2023	ITAU UNIBANCO HOLDING S.A.	0%	1.2K	15.71K	1.2K	+100.00%

Insiders

Among the XPER insiders holding of 4.26% of the stake in company, KIRCHNER JON, CEO & President, holds the largest shares of 523.69K. ANDERSEN ROBERT J, Chief Financial Officer, is the second largest XPER insider with ownership of 254.1K shares. LACEY THOMAS A, CEO, stands third with possession of 231.11K shares of that stake.

Insiders	Designation	Shares Held
KIRCHNER JON	CEO & President	523.69K
ANDERSEN ROBERT J	Chief Financial Officer	254.1K
LACEY THOMAS A	CEO	231.11K
MILNE MATTHEW	Chief Revenue Officer	206.31K
SKAADEN GEIR	Chief Products & Services Ofc	185.73K
ARMALY SAMIR	President, IP Licensing	171.81K
MARQUEZ REBECCA	CLO and Secretary	156.13K
KOKES MARK	Chief Licensing Officer, Media	142.25K
DAVIS PAUL E.	Chief Legal Officer	129.89K
HABIGER DAVID C	director	73.98K
ANTONELLIS DARCY	director	70.47K
SEAMS CHRISTOPHER A	director	62.29K
MOLONEY DANIEL M	director	37.71K
DURR LAURA		36.77K
RIEDEL GEORGE ANDREW	director	24.53K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 11, 2024	KIRCHNER JON	PURCHASE	8.65	5K	43.24K	523.69K
Aug 30, 2024	ANDERSEN ROBERT J	PURCHASE	8.75	1.7K	14.88K	254.1K
Aug 23, 2024	MARQUEZ REBECCA	PURCHASE	8.62	1.15K	9.91K	156.13K
Aug 22, 2024	HABIGER DAVID C	PURCHASE	8.60	5.78K	49.69K	73.98K
Aug 22, 2024	ANTONELLIS DARCY	PURCHASE	8.55	10.5K	89.78K	70.47K
Aug 21, 2024	HABIGER DAVID C	PURCHASE	8.68	5.75K	49.88K	68.21K
Nov 20, 2023	KOKES MARK	SALE	9.91	20.49K	203.03K	142.25K
Apr 29, 2022	DURR LAURA	SALE	15.61	5K	78.05K	36.77K
Dec 07, 2021	SKAADEN GEIR	SALE	20.00	10K	200K	185.73K
Jul 01, 2021	DAVIS PAUL E.	SALE	22.28	6.9K	153.78K	129.89K
Mar 31, 2021	SKAADEN GEIR	SALE	21.77	10K	217.67K	203.32K
Mar 29, 2021	MILNE MATTHEW	SALE	22.00	10K	220K	206.31K
Mar 02, 2021	KIRCHNER JON	SALE	21.45	50K	1.07M	620.78K
Dec 18, 2020	DAVIS PAUL E.	SALE	20.05	6.4K	128.24K	119.65K
Sep 08, 2020	ARMALY SAMIR	PURCHASE	11.72	2.13K	25K	171.81K
Sep 04, 2020	HABIGER DAVID C	PURCHASE	11.44	1.31K	15.03K	17.25K
Sep 03, 2020	MOLONEY DANIEL M	PURCHASE	12.13	4K	48.5K	37.71K
Sep 02, 2020	HABIGER DAVID C	PURCHASE	12.12	2.48K	29.99K	15.94K
Sep 01, 2020	HABIGER DAVID C	PURCHASE	12.45	2.82K	35.05K	13.46K
Aug 31, 2020	KIRCHNER JON	PURCHASE	12.58	2K	25.16K	605.96K
Aug 28, 2020	HABIGER DAVID C	PURCHASE	12.99	3.12K	40.49K	10.65K
Aug 27, 2020	SEAMS CHRISTOPHER A	PURCHASE	13.49	6K	80.94K	62.29K
Aug 26, 2020	ANTONELLIS DARCY	PURCHASE	13.24	4.54K	60.13K	24.39K
Aug 26, 2020	DURR LAURA	PURCHASE	13.28	2.5K	33.19K	2.5K
Aug 24, 2020	HABIGER DAVID C	PURCHASE	13.31	7.53K	100.24K	7.53K
Jun 09, 2020	DAVIS PAUL E.	PURCHASE	13.58	716	9.72K	91.02K
Nov 27, 2017	RIEDEL GEORGE ANDREW	PURCHASE	19.57	3K	58.73K	24.53K
Nov 06, 2017	KIRCHNER JON	PURCHASE	18.75	5K	93.75K	370.36K
Nov 06, 2017	ANDERSEN ROBERT J	PURCHASE	17.75	2K	35.5K	85.69K
May 23, 2017	RIEDEL GEORGE ANDREW	SALE	31.75	312	9.9K	21.53K
Apr 28, 2017	RIEDEL GEORGE ANDREW	SALE	33.51	2.5K	83.73K	21.84K
Mar 03, 2017	ANDERSEN ROBERT J	SALE	35.15	6.03K	211.88K	83.19K
Mar 02, 2017	LACEY THOMAS A	SALE	35.54	39.78K	1.41M	231.11K
Mar 02, 2017	ANDERSEN ROBERT J	SALE	35.54	3.5K	124.39K	89.21K
Mar 01, 2017	ANDERSEN ROBERT J	SALE	35.32	3.5K	123.61K	101.39K
Feb 24, 2017	RIEDEL GEORGE ANDREW	SALE	38.61	312	12.05K	19.87K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.99

Short Percent Of Float5.08

Shares Outstanding46.26M

Shares Float40.53M

Shares Short2.31M

Short Ratio3.69

5.08%

Short % of Float

4.99%

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

4.26% Percentage of Shares held by All Insiders

95.12% Percentage of Shares held by All Institutions

99.35% Percentage of Float held by Institutions

213

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CAPTION MANAGEMENT, LLC	1.01%	1.11M	9.14M	130.6K	+13.33%
Jun 30, 2026	CURATED WEALTH PARTNERS LLC	0.12%	130K	149.41K	130K	+100.00%
Jun 30, 2026	CLEARLINE CAPITAL LP	2.25%	2.48M	20.37M	-477.86K	-16.18%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	2.25%	2.48M	20.44M	255.08K	+11.45%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.41%	452.85K	3.73M	2K	+0.44%
Jun 30, 2026	IMMERSION CORP	0.49%	542.65K	4.47M	-1.38M	-71.72%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.5%	548.98K	4.52M	-202.44K	-26.94%
Jun 30, 2026	POTOMAC CAPITAL MANAGEMENT, INC.	0.57%	624.3K	5.14M	5K	+0.81%
Jun 30, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.64%	703.11K	5.79M	-69.59K	-9.01%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.98%	1.08M	8.87M	-47.39K	-4.21%
Jun 30, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.82%	3.09M	25.45M	613.43K	+24.75%
Jun 30, 2026	RUBRIC CAPITAL MANAGEMENT LP	3.76%	4.14M	34.1M	0	0
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.46%	507.95K	4.18M	389.11K	+327.41%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.46%	509.98K	4.2M	-40.2K	-7.31%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.52%	571.53K	4.7M	-50.4K	-8.10%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	108.61K	893.89K	26.64K	+32.50%
Jun 30, 2026	CITADEL ADVISORS LLC	0.1%	114.8K	944.8K	-195K	-62.94%
Jun 30, 2026	IEQ CAPITAL, LLC	0.02%	26.58K	218.78K	26.58K	+100.00%
Jun 30, 2026	NVERSES CAPITAL, LLC	0.03%	28.04K	230.73K	28.04K	+100.00%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.03%	33.16K	272.91K	33.16K	+100.00%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.03%	34.1K	280.61K	34.1K	+100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	34.8K	286.36K	12.45K	+55.72%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.03%	36.56K	300.91M	-4.39K	-10.71%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.03%	37.48K	308.47K	37.48K	+100.00%
Jun 30, 2026	LSV ASSET MANAGEMENT	0.04%	40.8K	336K	0	0
Jun 30, 2026	DEUTSCHE BANK AG\	0.04%	41.95K	345.21K	3.36K	+8.71%
Jun 30, 2026	Y-INTERCEPT (HONG KONG) LTD	0.04%	47.72K	392.77K	47.72K	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.85%	2.04M	16.76M	91.88K	+4.73%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.04%	47.84K	393.75K	595	+1.26%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.12%	129.14K	1.06M	-8.87K	-6.43%
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.04%	48.3K	397.51K	48.3K	+100.00%
Jun 30, 2026	CITIGROUP INC	0.05%	50.44K	415.14K	41.1K	+440.01%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.05%	53.39K	439K	53.39K	+100.00%
Jun 30, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	53.69K	441.84K	-8.84K	-14.14%
Jun 30, 2026	RHUMBLINE ADVISERS	0.05%	58.85K	484.34K	1.79K	+3.14%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.29%	317.87K	2.62M	24.62K	+8.40%
Jun 30, 2026	PEAK6 LLC	0.03%	29.07K	239.24K	29.07K	+100.00%
Jun 30, 2026	AMERICAN FINANCIAL GROUP INC	0.07%	81.07K	667.21K	0	0
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.31%	337.66K	2.78M	66.52K	+24.54%
Jun 30, 2026	MARINER, LLC	0.08%	86.57K	712.5K	4.3K	+5.22%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	97.68K	803.87K	78.1K	+399.00%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	130.76K	1.08M	84.25K	+181.13%
Jun 30, 2026	NUVEEN, LLC	0.12%	135.98K	1.12M	55.65K	+69.28%
Jun 30, 2026	MARSHALL WACE, LLP	0.15%	159.99K	1.32M	99.73K	+165.49%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	0.17%	182.51K	1.5M	182.51K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.13%	139.2K	1.15M	86.3K	+163.14%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.19%	207.52K	1.71M	14.36K	+7.43%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	221.22K	1.82M	6.5K	+3.03%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.21%	230.05K	1.89M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.28%	307.75K	2.53M	37.32K	+13.80%
Jun 30, 2026	UBS GROUP AG	0.1%	105.59K	868.99K	52.48K	+98.80%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.35%	391.35K	3.22M	-325.44K	-45.40%
Jun 30, 2026	NORTHERN TRUST CORP	0.36%	400.64K	3.3M	28.46K	+7.65%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	417.62K	3.44M	114.98K	+37.99%
Jun 30, 2026	ALGERT GLOBAL LLC	0.4%	438.67K	3.61M	99.02K	+29.15%
Jun 30, 2026	MORGAN STANLEY	0.42%	467.71K	3.85M	-15.12K	-3.13%
Jun 30, 2026	JPMORGAN CHASE & CO	0.45%	494.27K	4.08M	-10.95K	-2.17%
Jun 30, 2026	WATERFRONT WEALTH INC.	0.56%	621.63K	4.84M	4.51K	+0.73%
Jun 30, 2026	FMR LLC	0.62%	688.26K	5.66M	49.36K	+7.73%
Jun 30, 2026	TSP CAPITAL MANAGEMENT GROUP, LLC	0.8%	879.08K	7.23M	57.78K	+7.04%
Jun 30, 2026	STATE STREET CORP	0.91%	1.01M	8.28M	48.61K	+5.07%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.1%	1.21M	9.94M	146.7K	+13.83%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.15%	1.27M	10.45M	146.09K	+13.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	1.19%	1.31M	10.75M	965.41K	+281.84%
Jun 30, 2026		1.86%	2.04M	16.76M	91.88K	+4.73%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.86%	2.05M	16.84M	95.09K	+4.87%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	2.6%	2.86M	23.58M	233.05K	+8.86%
Jun 30, 2026	BLACKROCK, INC.	3.67%	4.04M	33.25M	77.29K	+1.95%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.35%	388.94K	3.2M	388.94K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	388.94K	3.2M	8.46K	+2.22%
Mar 31, 2026	IMMERSION CORP	1.75%	1.92M	10.74M	55.3K	+2.97%
Mar 31, 2026		1.78%	1.94M	10.89M	1.94M	+100.00%
Mar 31, 2026	RUBRIC CAPITAL MANAGEMENT LP	3.78%	4.14M	23.2M	0	0
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	2.04%	2.23M	12.48M	-37.03K	-1.63%
Mar 31, 2026	MORGAN STANLEY	0.44%	482.83K	2.7M	-48.92K	-9.20%
Mar 31, 2026	JPMORGAN CHASE & CO	0.46%	505.21K	2.8M	-814.21K	-61.71%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.5%	550.18K	3.08M	-41.2K	-6.97%
Mar 31, 2026	WATERFRONT WEALTH INC.	0.56%	617.12K	3.46M	122.17K	+24.68%
Mar 31, 2026	POTOMAC CAPITAL MANAGEMENT, INC.	0.57%	619.3K	3.47M	19.3K	+3.22%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.57%	621.94K	3.48M	-263.6K	-29.77%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.65%	716.78K	4.01M	230.19K	+47.31%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	70.93K	397.21K	70.93K	+100.00%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.26%	2.48M	13.88M	-52.77K	-2.08%
Mar 31, 2026	FMR LLC	0.58%	638.9K	3.58M	118.92K	+22.87%
Mar 31, 2026	HSBC HOLDINGS PLC	0.06%	67.38K	377.32K	11.42K	+20.41%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.41%	450.85K	2.52M	225.86K	+100.39%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	2.4%	2.63M	14.73M	171.76K	+6.98%
Mar 31, 2026	CLEARLINE CAPITAL LP	2.7%	2.95M	16.54M	3.1K	+0.11%
Mar 31, 2026	BLACKROCK, INC.	3.62%	3.96M	22.19M	211.83K	+5.65%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.01%	11.59K	64.93K	-1.4K	-10.78%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	12K	67.18K	-6.89K	-36.48%
Mar 31, 2026	ENDEAVOR PRIVATE WEALTH, INC.	0.01%	12.07K	67.6K	341	+2.91%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	12.17K	68.15K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	13.46K	75.39K	0	0
Mar 31, 2026	WILLIAMS & NOVAK, LLC	0.01%	14.14K	80.03K	-1.16K	-7.58%
Mar 31, 2026	ARKFELD WEALTH STRATEGIES, L.L.C.	0.01%	14.96K	95.91K	0	0
Mar 31, 2026	TACTIVE ADVISORS, LLC	0.01%	16.27K	91.11K	6.06K	+59.28%
Mar 31, 2026	ABEL HALL, LLC	0.02%	16.33K	91.45K	16.33K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	17.33K	97.03K	-35.36K	-67.11%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	18.48K	103.47K	-4.57K	-19.83%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	19.57K	109.61K	-572	-2.84%
Mar 31, 2026	CWM, LLC	0.02%	20.08K	112.43K	13.6K	+209.91%
Mar 31, 2026	LPL FINANCIAL LLC	0.03%	27.75K	155.4K	-16.1K	-36.72%
Mar 31, 2026	SKOPOS LABS, INC.	0.03%	36.32K	203.41K	36.32K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	38.59K	216.08K	7.08K	+22.46%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.04%	40.8K	228K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.04%	40.95K	229.3M	38.88K	+1,876.21%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	46.51K	260.47K	110	+0.24%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.04%	47.25K	264.59K	22.31K	+89.46%
Mar 31, 2026	JANE STREET GROUP, LLC	0.04%	38.86K	217.61K	-26.58K	-40.61%
Mar 31, 2026	UBS GROUP AG	0.05%	53.11K	297.43K	4.9K	+10.17%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	57.06K	319.52K	-4.86K	-7.85%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.06%	63.08K	353.24K	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.25%	271.14K	1.52M	76.15K	+39.05%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.27%	293.25K	1.64M	293.25K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	302.64K	1.69M	-3.75K	-1.22%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.69%	751.42K	4.21M	187.6K	+33.27%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.71%	772.71K	4.33M	22.56K	+3.01%
Mar 31, 2026	TSP CAPITAL MANAGEMENT GROUP, LLC	0.75%	821.29K	4.6M	601.4K	+273.49%
Mar 31, 2026	INVESCO LTD.	0.07%	76.33K	427.45K	3.37K	+4.62%
Mar 31, 2026	NUVEEN, LLC	0.07%	80.33K	449.83K	524	+0.66%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.07%	81.07K	454K	0	0
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	81.97K	459.04K	56.07K	+216.52%
Mar 31, 2026	MARINER, LLC	0.08%	82.28K	460.75K	5.09K	+6.59%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.78%	1.95M	10.92M	1.95M	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.08%	85.01K	476.04K	9.05K	+11.91%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	118.84K	665.53K	-1.12K	-0.93%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.13%	138.01K	772.83K	-28.26K	-16.99%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.18%	193.16K	1.08M	-2.54K	-1.30%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	214.72K	1.2M	100K	+87.17%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.21%	230.05K	1.29M	230.05K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	270.43K	1.51M	216.34K	+399.95%
Mar 31, 2026	CITADEL ADVISORS LLC	0.28%	309.8K	1.73M	180.9K	+140.34%
Mar 31, 2026	ALGERT GLOBAL LLC	0.31%	339.65K	1.9M	122.82K	+56.64%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.31%	342.54K	1.91M	335.08K	+4,493.52%
Mar 31, 2026	NORTHERN TRUST CORP	0.34%	372.18K	2.08M	23.54K	+6.75%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	380.48K	2.13M	-13.16K	-3.34%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.38%	412.95K	2.31M	412.95K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.87%	957.85K	5.36M	19.51K	+2.08%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.97%	1.06M	5.94M	-23.37K	-2.16%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.03%	1.12M	6.29M	-104.66K	-8.52%
Mar 31, 2026	D. E. SHAW & CO., INC.	1.03%	1.13M	6.3M	-101.02K	-8.24%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.9%	980.01K	5.49M	-55.22K	-5.33%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.2%	90K	527.4K	90K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	31.51K	184.64K	31.51K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.06%	24.94K	146.14K	-4.22K	-14.48%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	23.27K	136K	4.99K	+27.28%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	23.05K	135.06K	-6.34K	-21.58%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	20.15K	118.06K	1.46K	+7.81%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	18.89K	110.67K	-2.3K	-10.84%
Dec 31, 2025	CERITY PARTNERS LLC	0.03%	15.76K	92.34K	15.76K	+100.00%
Dec 31, 2025	WILLIAMS & NOVAK, LLC	0.03%	15.3K	89.66K	-2.21K	-12.62%
Dec 31, 2025	ARKFELD WEALTH STRATEGIES, L.L.C.	0.03%	14.96K	91.72K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	194.99K	1.14M	-179.71K	-47.96%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	119.96K	702.97K	1.97K	+1.67%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	75.96K	445.13K	-4.86K	-6.01%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	61.92K	362.82M	-5.4K	-8.02%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	54.09K	316.97K	21.64K	+66.69%
Dec 31, 2025	ALGERT GLOBAL LLC	0.48%	216.83K	1.27M	159.69K	+279.44%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.37%	166.26K	974.3K	89.94K	+117.85%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	125.24K	733.9K	30.53K	+32.24%
Dec 31, 2025	MARINER, LLC	0.17%	77.19K	452.31K	-2.17K	-2.74%
Dec 31, 2025	MARSHALL WACE, LLP	0.16%	74.13K	434.41K	74.13K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.16%	72.96K	427.54K	2.4K	+3.40%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.95%	885.54K	5.19M	-524.75K	-37.21%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.66%	750.15K	4.4M	285.31K	+61.38%
Dec 31, 2025	MORGAN STANLEY	1.17%	531.75K	3.12M	-77.14K	-12.67%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	52.98K	310K	-112.7K	-68.02%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	52.69K	308.76K	16.21K	+44.44%
Dec 31, 2025	UBS GROUP AG	0.11%	48.21K	282.5K	19.29K	+66.72%
Dec 31, 2025	LYNROCK LAKE LP	0.1%	44.72K	262.04K	-20.81K	-31.76%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	43.85K	256.96K	1.1K	+2.58%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.09%	40.8K	239K	-18.4K	-31.08%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	36.1K	211.55M	-167.3K	-82.25%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	34.95K	204.82K	1.01K	+2.98%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	33.94K	198.91K	-18.48K	-35.25%
Dec 31, 2025	STATE OF WYOMING	0.07%	32.31K	189.34K	1.6K	+5.20%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.68%	306.38K	1.8M	-124.71K	-28.93%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.5%	224.99K	1.32M	30.48K	+15.67%
Dec 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.49%	219.9K	1.29M	-19.64K	-8.20%
Dec 31, 2025	VANGUARD GROUP INC	9.46%	4.29M	25.12M	150.13K	+3.63%
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	14.19K	83.12K	0	0
Dec 31, 2025	STATE STREET CORP	2.07%	938.34K	5.5M	-7.56K	-0.80%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.14%	4.14M	24.28M	0	0
Dec 31, 2025	BLACKROCK, INC.	8.28%	3.75M	21.98M	375.12K	+11.11%
Dec 31, 2025	CLEARLINE CAPITAL LP	6.51%	2.95M	17.29M	1.21M	+69.63%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.59%	2.53M	14.84M	10.35K	+0.41%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	5.43%	2.46M	14.43M	22.44K	+0.92%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	5%	2.27M	13.28M	157.52K	+7.47%
Dec 31, 2025	IMMERSION CORP	4.11%	1.86M	10.92M	762.91K	+69.32%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	2.28%	1.04M	6.07M	702.78K	+211.40%
Dec 31, 2025	JPMORGAN CHASE & CO	2.91%	1.32M	7.73M	-150.82K	-10.26%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.71%	1.23M	7.2M	-222.01K	-15.31%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.71%	1.23M	7.19M	201.64K	+19.67%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.39%	1.08M	6.35M	-905	-0.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.31%	591.38K	3.47M	-130.5K	-18.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.24%	563.82K	3.3M	-1.11M	-66.30%
Dec 31, 2025	FMR LLC	1.15%	519.98K	3.05M	85.33K	+19.63%
Dec 31, 2025	WATERFRONT WEALTH INC.	1.09%	494.95K	2.94M	38.52K	+8.44%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.07%	486.6K	2.85M	-337.17K	-40.93%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	393.64K	2.31M	4.16K	+1.07%
Dec 31, 2025	NORTHERN TRUST CORP	0.77%	348.65K	2.04M	-21.52K	-5.81%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.43%	195.7K	1.15M	33.23K	+20.45%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	114.72K	672.28K	31K	+37.03%
Dec 31, 2025	BARCLAYS PLC	0.18%	83.18K	487.42K	15.13K	+22.23%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.18%	81.07K	475.08K	0	0
Dec 31, 2025	NUVEEN, LLC	0.18%	79.8K	467.64K	0	0
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.18%	79.58K	466.33K	-1.6K	-1.97%
Dec 31, 2025	XTX TOPCO LTD	0.19%	84.44K	494.8K	-1.49K	-1.74%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	86.44K	506.53K	24.66K	+39.91%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	85.39K	500.4K	-23.53K	-21.60%
Dec 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.18%	83.55K	489.6K	-165.34K	-66.43%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	162.47K	1.05M	5.63K	+3.59%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.37%	165.69K	1.07M	4.46K	+2.76%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.43%	194.51K	1.26M	147.12K	+310.51%
Sep 30, 2025	NORTHERN TRUST CORP	0.82%	370.16K	2.4M	-1.3K	-0.35%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.83%	374.7K	2.43M	160.1K	+74.60%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	389.48K	2.52M	9.89K	+2.60%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.89%	403.6K	2.62M	-149.5K	-27.03%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.95%	431.09K	2.79M	-411.35K	-48.83%
Sep 30, 2025	FMR LLC	0.96%	434.65K	2.82M	37.01K	+9.31%
Sep 30, 2025	WATERFRONT WEALTH INC.	1.01%	456.43K	2.96M	117K	+34.47%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.03%	464.84K	3.01M	-176.89K	-27.56%
Sep 30, 2025	MORGAN STANLEY	1.34%	608.89K	3.95M	-113.68K	-15.73%
Sep 30, 2025	XTX TOPCO LTD	0.19%	85.93K	556.83K	85.93K	+100.00%
Sep 30, 2025	MAVEN SECURITIES LTD	0.21%	94.45K	612.05K	40.45K	+74.89%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	108.92K	705.82K	-135.73K	-55.48%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.5%	228.19K	1.48M	-362.25K	-61.35%
Sep 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.53%	239.54K	1.55M	-4.6K	-1.88%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	83.72K	542.53K	83.72K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	85.6K	554.69K	-248.2K	-74.36%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.19%	88.16K	571.28K	88.16K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.73%	332.45K	2.15M	299.44K	+907.05%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	721.88K	4.68M	-15.7K	-2.13%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.82%	823.77K	5.34M	463.43K	+128.61%
Sep 30, 2025	STATE STREET CORP	2.09%	945.9K	6.13M	-215.32K	-18.54%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.26%	1.02M	6.64M	250.4K	+32.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.39%	1.08M	7.03M	20.86K	+1.96%
Sep 30, 2025	IMMERSION CORP	2.43%	1.1M	7.13M	497.91K	+82.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.11%	1.41M	9.14M	172.64K	+13.95%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.2%	1.45M	9.4M	-88.92K	-5.78%
Sep 30, 2025	JPMORGAN CHASE & CO	3.24%	1.47M	9.53M	-90.43K	-5.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.69%	1.67M	10.84M	18.02K	+1.09%
Sep 30, 2025	CLEARLINE CAPITAL LP	3.84%	1.74M	11.27M	196.76K	+12.76%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.65%	2.11M	13.66M	-14.86K	-0.70%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	5.38%	2.44M	15.81M	-136.67K	-5.31%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.56%	2.52M	16.34M	8.33K	+0.33%
Sep 30, 2025	BLACKROCK, INC.	7.45%	3.38M	21.88M	139.12K	+4.30%
Sep 30, 2025	VANGUARD GROUP INC	9.13%	4.14M	26.81M	327.37K	+8.59%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.14%	4.14M	26.85M	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.02%	7.02K	45K	0	0
Sep 30, 2025	CWM, LLC	0.02%	7.26K	47K	6.02K	+485.55%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.02%	7.99K	51.8K	-100	-1.24%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	8.74K	56.6K	8.74K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.9K	57.67K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	11.52K	74.62K	-3.25K	-22.01%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	12.17K	78.84K	-28	-0.23%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	13.46K	87.23K	4.28K	+46.57%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	14.19K	91.92K	4.83K	+51.61%
Sep 30, 2025	ARKFELD WEALTH STRATEGIES, L.L.C.	0.03%	14.96K	102.65K	14.96K	+100.00%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.04%	17.51K	113.47K	7.08K	+67.88%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	18.28K	118K	-14.01K	-43.38%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	18.69K	121.09K	14.36K	+331.55%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	21.18K	137.26K	-12.95K	-37.95%
Sep 30, 2025	UBS GROUP AG	0.06%	28.92K	187.37K	-14.37K	-33.20%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.06%	29.16K	188.96K	-1.4K	-4.58%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	29.39K	190.44K	-3.27K	-10.01%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	29.8K	193.12K	1.89K	+6.78%
Sep 30, 2025	STATE OF WYOMING	0.07%	30.71K	199.02K	30.71K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	31.09K	201K	12.62K	+68.33%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	36.48K	236.38K	5.65K	+18.33%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	42.75K	277.01K	42.75K	+100.00%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	52.42K	339.69K	-39.16K	-42.76%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.13%	59.2K	384K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	67.32K	436.2K	-30.36K	-31.08%
Sep 30, 2025	BARCLAYS PLC	0.15%	68.05K	440.96K	-6.23K	-8.38%
Sep 30, 2025	INVESCO LTD.	0.16%	70.56K	457.24K	-5.78K	-7.57%
Sep 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.55%	248.89K	1.61M	60.37K	+32.02%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.18%	81.07K	525.34K	0	0
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.18%	81.18K	526.03K	42.4K	+109.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	76.32K	494.55M	-38.34K	-33.44%
Sep 30, 2025	MARINER, LLC	0.18%	79.36K	514.25K	2.2K	+2.84%
Sep 30, 2025	NUVEEN, LLC	0.18%	79.8K	517.12K	-11.42K	-12.52%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	80.82K	523.71K	5.02K	+6.63%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	94.71K	613.71K	94.71K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	4.19K	27.15K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	203.4K	1.32M	64K	+45.91%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	117.99K	764.57K	808	+0.69%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.31%	142K	920.16K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.33%	150.04K	972.24K	41.88K	+38.73%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.3%	137.63K	911.09K	137.63K	+100.00%
Sep 30, 2025	GRIZZLYROCK CAPITAL, LLC	0.35%	159.3K	1.03M	-774.73K	-82.94%
Jun 30, 2025	GRIZZLYROCK CAPITAL, LLC	2.06%	934.03K	7.39M	43.3K	+4.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	1.06M	8.42M	-802	-0.08%
Jun 30, 2025	STATE STREET CORP	2.56%	1.16M	9.19M	-66.48K	-5.41%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.73%	1.24M	9.79M	432.69K	+53.75%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.4%	1.54M	12.17M	29.35K	+1.94%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	95.08K	752.08K	-101.15K	-51.55%
Jun 30, 2025	RHUMBLINE ADVISERS	0.22%	97.68K	772.63K	27.44K	+39.06%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	101.86K	805.69K	88.24K	+647.85%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	103.84K	821.36K	63.39K	+156.75%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.24%	108.15K	855.5K	108.15K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	111.44K	881.47K	-166.24K	-59.87%
Jun 30, 2025	CLEARLINE CAPITAL LP	3.4%	1.54M	12.2M	39.4K	+2.62%
Jun 30, 2025	JPMORGAN CHASE & CO	3.44%	1.56M	12.34M	40.86K	+2.69%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	3.65%	1.66M	13.09M	95.73K	+6.14%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.69%	2.12M	16.79M	31.34K	+1.50%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.55%	2.51M	19.88M	361.74K	+16.81%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	5.68%	2.57M	20.36M	-31.22K	-1.20%
Jun 30, 2025	BLACKROCK, INC.	7.14%	3.24M	25.6M	-31.88K	-0.98%
Jun 30, 2025	VANGUARD GROUP INC	8.41%	3.81M	30.13M	102.16K	+2.76%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.14%	4.14M	32.78M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	114.66K	906.97K	10.02K	+9.57%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	117.18K	926.9K	9.67K	+8.99%
Jun 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.54%	244.14K	1.93M	6.15K	+2.58%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.54%	244.65K	1.94M	-75.14K	-23.50%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.55%	247.96K	1.96M	247.96K	+100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	1.3%	590.44K	4.67M	76.81K	+14.95%
Jun 30, 2025	IMMERSION CORP	1.33%	602.62K	4.77M	255.17K	+73.44%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.42%	641.73K	5.08M	-36.84K	-5.43%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	214.6K	1.7M	61.32K	+40.01%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	280.2K	2.22M	112.82K	+67.40%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.29%	131.41K	1.04M	131.41K	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.31%	142K	1.12M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	156.84K	1.24M	1.66K	+1.07%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.36%	161.23K	1.28M	-13.8K	-7.88%
Jun 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.42%	188.52K	1.49M	-49.85K	-20.91%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.44%	198.7K	1.57M	165.03K	+490.14%
Jun 30, 2025	WATERFRONT WEALTH INC.	0.75%	339.43K	2.68M	21.84K	+6.88%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.8%	360.34K	2.85M	-56.02K	-13.45%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	371.46K	2.94M	-14K	-3.63%
Jun 30, 2025	MORGAN STANLEY	1.59%	722.57K	5.72M	285.4K	+65.28%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.63%	737.58K	5.83M	15.1K	+2.09%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.71%	774.55K	6.13M	-16.45K	-2.08%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	379.6K	3M	35.28K	+10.24%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.84%	380K	3.01M	-235K	-38.21%
Jun 30, 2025	FMR LLC	0.88%	397.65K	3.15M	9.61K	+2.48%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.18%	534.31K	4.23M	141.08K	+35.88%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.86%	842.44K	6.66M	143.83K	+20.59%
Mar 31, 2025	VANGUARD GROUP INC	8.23%	3.71M	28.62M	53.16K	+1.45%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	5.78%	2.61M	20.15M	-51.38K	-1.93%
Mar 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.53%	237.99K	1.84M	-10.82K	-4.35%
Mar 31, 2025	IMMERSION CORP	0.77%	347.44K	2.68M	347.44K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	344.32K	2.66M	-105.12K	-23.39%
Mar 31, 2025	JANE STREET GROUP, LLC	0.62%	277.68K	2.14M	-77.12K	-21.74%
Mar 31, 2025		0.25%	114.13K	881.1K	114.13K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	107.51K	830K	10.86K	+11.24%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	4.77%	2.15M	16.61M	289.69K	+15.56%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.64%	2.09M	16.15M	207.81K	+11.03%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.6%	722.48K	5.58M	-29.4K	-3.91%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.55%	698.61K	5.39M	-96.17K	-12.10%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	104.64K	807.84K	-40.8K	-28.05%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	3.46%	1.56M	12.04M	17.98K	+1.17%
Mar 31, 2025	JPMORGAN CHASE & CO	3.37%	1.52M	11.73M	714	+0.05%
Mar 31, 2025	CLEARLINE CAPITAL LP	3.34%	1.5M	11.6M	397.21K	+35.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	153.28K	1.18M	-208.78K	-57.67%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.19%	85.61K	661K	66.84K	+356.23%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	319.79K	2.47M	89.84K	+39.07%
Mar 31, 2025	WATERFRONT WEALTH INC.	0.7%	317.59K	2.45M	20.66K	+6.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1.06M	8.22M	18.07K	+1.73%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.51%	678.56K	5.24M	-143.68K	-17.47%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.92%	416.36K	3.21M	-135.61K	-24.57%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.87%	393.23K	3.04M	393.23K	+100.00%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.53%	238.37K	1.84M	0	0
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.32%	142K	1.1M	0	0
Mar 31, 2025	UBS GROUP AG	0.28%	126.26K	974.73K	59.51K	+89.15%
Mar 31, 2025	MAVEN SECURITIES LTD	0.19%	85.78K	662.24K	55.78K	+185.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.35%	1.51M	11.66M	32.4K	+2.19%
Mar 31, 2025	GRIZZLYROCK CAPITAL, LLC	1.98%	890.73K	6.88M	0	0
Mar 31, 2025	MORGAN STANLEY	0.97%	437.17K	3.37M	44.75K	+11.40%
Mar 31, 2025	CENTERBOOK PARTNERS LP	1.14%	513.64K	3.97M	-154.44K	-23.12%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.76%	791K	6.11M	32.79K	+4.32%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.79%	804.96K	6.21M	208.71K	+35.00%
Mar 31, 2025	STATE STREET CORP	2.72%	1.23M	9.48M	25.32K	+2.11%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	385.46K	2.98M	-27.55K	-6.67%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.28%	124.79K	963.39K	124.79K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	155.18K	1.2M	-2.06K	-1.31%
Mar 31, 2025	FMR LLC	0.86%	388.04K	3M	-46.84K	-10.77%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	167.39K	1.29M	102.4K	+157.57%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.39%	175.03K	1.35M	-5.73K	-3.17%
Mar 31, 2025	MARSHALL WACE, LLP	0.21%	94.73K	731.28K	84.06K	+788.11%
Mar 31, 2025	CITADEL ADVISORS LLC	0.44%	196.23K	1.51M	109.03K	+125.03%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.42%	187.06K	1.47M	187.06K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.22%	100.48K	775.71K	-516	-0.51%
Mar 31, 2025	BLACKROCK, INC.	7.25%	3.27M	25.23M	-91.4K	-2.72%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.2%	4.14M	31.99M	0	0
Jun 30, 2023	ITAU UNIBANCO HOLDING S.A.	0%	1.2K	15.71K	1.2K	+100.00%

Insiders

Insiders	Designation	Shares Held
KIRCHNER JON	CEO & President	523.69K
ANDERSEN ROBERT J	Chief Financial Officer	254.1K
LACEY THOMAS A	CEO	231.11K
MILNE MATTHEW	Chief Revenue Officer	206.31K
SKAADEN GEIR	Chief Products & Services Ofc	185.73K
ARMALY SAMIR	President, IP Licensing	171.81K
MARQUEZ REBECCA	CLO and Secretary	156.13K
KOKES MARK	Chief Licensing Officer, Media	142.25K
DAVIS PAUL E.	Chief Legal Officer	129.89K
HABIGER DAVID C	director	73.98K
ANTONELLIS DARCY	director	70.47K
SEAMS CHRISTOPHER A	director	62.29K
MOLONEY DANIEL M	director	37.71K
DURR LAURA		36.77K
RIEDEL GEORGE ANDREW	director	24.53K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 11, 2024	KIRCHNER JON	PURCHASE	8.65	5K	43.24K	523.69K
Aug 30, 2024	ANDERSEN ROBERT J	PURCHASE	8.75	1.7K	14.88K	254.1K
Aug 23, 2024	MARQUEZ REBECCA	PURCHASE	8.62	1.15K	9.91K	156.13K
Aug 22, 2024	HABIGER DAVID C	PURCHASE	8.60	5.78K	49.69K	73.98K
Aug 22, 2024	ANTONELLIS DARCY	PURCHASE	8.55	10.5K	89.78K	70.47K
Aug 21, 2024	HABIGER DAVID C	PURCHASE	8.68	5.75K	49.88K	68.21K
Nov 20, 2023	KOKES MARK	SALE	9.91	20.49K	203.03K	142.25K
Apr 29, 2022	DURR LAURA	SALE	15.61	5K	78.05K	36.77K
Dec 07, 2021	SKAADEN GEIR	SALE	20.00	10K	200K	185.73K
Jul 01, 2021	DAVIS PAUL E.	SALE	22.28	6.9K	153.78K	129.89K
Mar 31, 2021	SKAADEN GEIR	SALE	21.77	10K	217.67K	203.32K
Mar 29, 2021	MILNE MATTHEW	SALE	22.00	10K	220K	206.31K
Mar 02, 2021	KIRCHNER JON	SALE	21.45	50K	1.07M	620.78K
Dec 18, 2020	DAVIS PAUL E.	SALE	20.05	6.4K	128.24K	119.65K
Sep 08, 2020	ARMALY SAMIR	PURCHASE	11.72	2.13K	25K	171.81K
Sep 04, 2020	HABIGER DAVID C	PURCHASE	11.44	1.31K	15.03K	17.25K
Sep 03, 2020	MOLONEY DANIEL M	PURCHASE	12.13	4K	48.5K	37.71K
Sep 02, 2020	HABIGER DAVID C	PURCHASE	12.12	2.48K	29.99K	15.94K
Sep 01, 2020	HABIGER DAVID C	PURCHASE	12.45	2.82K	35.05K	13.46K
Aug 31, 2020	KIRCHNER JON	PURCHASE	12.58	2K	25.16K	605.96K
Aug 28, 2020	HABIGER DAVID C	PURCHASE	12.99	3.12K	40.49K	10.65K
Aug 27, 2020	SEAMS CHRISTOPHER A	PURCHASE	13.49	6K	80.94K	62.29K
Aug 26, 2020	ANTONELLIS DARCY	PURCHASE	13.24	4.54K	60.13K	24.39K
Aug 26, 2020	DURR LAURA	PURCHASE	13.28	2.5K	33.19K	2.5K
Aug 24, 2020	HABIGER DAVID C	PURCHASE	13.31	7.53K	100.24K	7.53K
Jun 09, 2020	DAVIS PAUL E.	PURCHASE	13.58	716	9.72K	91.02K
Nov 27, 2017	RIEDEL GEORGE ANDREW	PURCHASE	19.57	3K	58.73K	24.53K
Nov 06, 2017	KIRCHNER JON	PURCHASE	18.75	5K	93.75K	370.36K
Nov 06, 2017	ANDERSEN ROBERT J	PURCHASE	17.75	2K	35.5K	85.69K
May 23, 2017	RIEDEL GEORGE ANDREW	SALE	31.75	312	9.9K	21.53K
Apr 28, 2017	RIEDEL GEORGE ANDREW	SALE	33.51	2.5K	83.73K	21.84K
Mar 03, 2017	ANDERSEN ROBERT J	SALE	35.15	6.03K	211.88K	83.19K
Mar 02, 2017	LACEY THOMAS A	SALE	35.54	39.78K	1.41M	231.11K
Mar 02, 2017	ANDERSEN ROBERT J	SALE	35.54	3.5K	124.39K	89.21K
Mar 01, 2017	ANDERSEN ROBERT J	SALE	35.32	3.5K	123.61K	101.39K
Feb 24, 2017	RIEDEL GEORGE ANDREW	SALE	38.61	312	12.05K	19.87K

XPER Stock Ownership Breakdown

Xperi

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