| IMMERSION CORP |
$140,781,850 |
11,208,746 |
41.02% |
주식
|
| Kanen Wealth Management LLC |
$42,922,059 |
3,379,123 |
12.51% |
주식
|
| Windward Management LP |
$20,808,604 |
1,656,736 |
6.06% |
주식
|
| BlackRock, Inc. |
$14,787,164 |
1,177,322 |
4.31% |
주식
|
| MORGAN STANLEY |
$13,303,629 |
1,059,206 |
3.88% |
주식
|
| Prescott Group Capital Management, L.L.C. |
$11,200,995 |
891,799 |
3.26% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$10,106,228 |
804,636 |
2.94% |
주식
|
| VANGUARD GROUP INC |
$9,770,211 |
1,063,135 |
2.85% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$6,230,440 |
495,899 |
1.82% |
주식
|
| STATE STREET CORP |
$4,603,629 |
366,531 |
1.34% |
주식
|
| 683 Capital Management, LLC |
$4,384,018 |
349,046 |
1.28% |
주식
|
| JPMORGAN CHASE & CO |
$4,304,283 |
317,425 |
1.25% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$4,258,167 |
339,026 |
1.24% |
주식
|
| GOLDMAN SACHS GROUP INC |
$3,957,003 |
315,048 |
1.15% |
주식
|
| Ballast Asset Management, LP |
$3,763,114 |
299,611 |
1.10% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$3,390,685 |
269,959 |
0.99% |
주식
|
| JANE STREET GROUP, LLC |
$3,043,602 |
242,325 |
0.89% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$2,426,165 |
193,166 |
0.71% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,226,888 |
177,300 |
0.65% |
콜 옵션
|
| D. E. Shaw & Co., Inc. |
$2,110,607 |
168,042 |
0.62% |
주식
|
| DCF Advisers, LLC |
$2,064,650 |
164,383 |
0.60% |
주식
|
| MARSHALL WACE, LLP |
$1,988,147 |
158,292 |
0.58% |
주식
|
| NORGES BANK |
$1,886,512 |
150,200 |
0.55% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$1,855,388 |
147,722 |
0.54% |
주식
|
| NORTHERN TRUST CORP |
$1,834,840 |
146,086 |
0.53% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$1,812,169 |
144,281 |
0.53% |
주식
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
$1,783,520 |
142,000 |
0.52% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$1,497,402 |
119,220 |
0.44% |
주식
|
| BARCLAYS PLC |
$1,463,554 |
116,525 |
0.43% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1,399,837 |
111,452 |
0.41% |
주식
|
| SEI INVESTMENTS CO |
$1,272,516 |
101,315 |
0.37% |
주식
|
| Voleon Capital Management LP |
$1,080,298 |
86,011 |
0.31% |
주식
|
| UBS Group AG |
$836,496 |
66,600 |
0.24% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$828,960 |
66,000 |
0.24% |
풋 옵션
|
| Squarepoint Ops LLC |
$785,100 |
62,508 |
0.23% |
주식
|
| Diametric Capital, LP |
$751,113 |
59,802 |
0.22% |
주식
|
| Verdence Capital Advisors LLC |
$707,015 |
56,291 |
0.21% |
주식
|
| Invesco Ltd. |
$692,207 |
55,112 |
0.20% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$669,586 |
53,311 |
0.20% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$642,420 |
51,148 |
0.19% |
주식
|
| Dynamic Technology Lab Private Ltd |
$589,000 |
46,898 |
0.17% |
주식
|
| JANE STREET GROUP, LLC |
$552,640 |
44,000 |
0.16% |
콜 옵션
|
| Walleye Capital LLC |
$517,271 |
41,184 |
0.15% |
주식
|
| Bank of New York Mellon Corp |
$509,684 |
40,580 |
0.15% |
주식
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$489,840 |
39,000 |
0.14% |
주식
|
| Point72 Asset Management, L.P. |
$460,914 |
36,697 |
0.13% |
주식
|
| CITADEL ADVISORS LLC |
$435,141 |
34,645 |
0.13% |
주식
|
| Nuveen, LLC |
$429,778 |
34,218 |
0.13% |
주식
|
| Trexquant Investment LP |
$399,936 |
31,842 |
0.12% |
주식
|
| Creative Planning |
$366,426 |
29,174 |
0.11% |
주식
|
| Centiva Capital, LP |
$280,603 |
22,341 |
0.08% |
주식
|
| Vident Advisory, LLC |
$259,477 |
20,659 |
0.08% |
주식
|
| RHUMBLINE ADVISERS |
$250,027 |
19,907 |
0.07% |
주식
|
| Susquehanna Portfolio Strategies, LLC |
$243,626 |
19,397 |
0.07% |
주식
|
| CITADEL ADVISORS LLC |
$226,080 |
18,000 |
0.07% |
콜 옵션
|
| DEUTSCHE BANK AG\ |
$204,489 |
16,281 |
0.06% |
주식
|
| Penbrook Management LLC |
$188,400 |
15,000 |
0.05% |
주식
|
| Brevan Howard Capital Management LP |
$186,428 |
14,843 |
0.05% |
주식
|
| State of Wyoming |
$182,246 |
14,510 |
0.05% |
주식
|
| WELLS FARGO & COMPANY/MN |
$175,475 |
13,971 |
0.05% |
주식
|
| Cetera Investment Advisers |
$158,419 |
12,613 |
0.05% |
주식
|
| Russell Investments Group, Ltd. |
$148,936 |
11,858 |
0.04% |
주식
|
| GROUP ONE TRADING LLC |
$139,554 |
11,111 |
0.04% |
주식
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$129,305 |
10,295 |
0.04% |
주식
|
| Graham Capital Management, L.P. |
$128,326 |
10,217 |
0.04% |
주식
|
| MetLife Investment Management, LLC |
$127,183 |
10,126 |
0.04% |
주식
|
| JANE STREET GROUP, LLC |
$126,856 |
10,100 |
0.04% |
풋 옵션
|
| Vanguard Global Advisers, LLC |
$124,683 |
9,927 |
0.04% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$110,375 |
12,500 |
0.03% |
주식
|
| CITIGROUP INC |
$107,752 |
8,579 |
0.03% |
주식
|
| Copeland Capital Management, LLC |
$100,693 |
8,017 |
0.03% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$96,498 |
7,683 |
0.03% |
주식
|
| SIMPLEX TRADING, LLC |
$79,052 |
6,294 |
0.02% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$70,210 |
5,590 |
0.02% |
주식
|
| AlphaQuest LLC |
$44,645 |
4,858 |
0.01% |
주식
|
| FMR LLC |
$38,697 |
3,081 |
0.01% |
주식
|
| STRS OHIO |
$36,424 |
2,900 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$32,000 |
2,567 |
0.01% |
주식
|
| Arax Advisory Partners |
$30,181 |
2,403 |
0.01% |
주식
|
| Persistent Asset Partners Ltd |
$25,723 |
2,048 |
0.01% |
주식
|
| Legal & General Group Plc |
$21,754 |
1,732 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$20,875 |
1,662 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$19,192 |
1,528 |
0.01% |
주식
|
| CWM, LLC |
$15,532 |
1,759 |
0.00% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$12,560 |
1,000 |
0.00% |
주식
|
| OSAIC HOLDINGS, INC. |
$12,057 |
960 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$8,001 |
637 |
0.00% |
주식
|
| GAMMA Investing LLC |
$4,220 |
336 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$4,220 |
336 |
0.00% |
주식
|
| Blue Trust, Inc. |
$4,182 |
333 |
0.00% |
주식
|
| Essential Partners LLC |
$3,781 |
301 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$3,667 |
292 |
0.00% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$3,532 |
400 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$3,345 |
265 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$2,839 |
226 |
0.00% |
주식
|
| CENTAURUS FINANCIAL, INC. |
$2,377 |
189,276 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$2,060 |
164,020 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$1,388 |
101 |
0.00% |
주식
|
| IFP Advisors, Inc |
$917 |
73 |
0.00% |
주식
|
| True Wealth Design, LLC |
$817 |
65 |
0.00% |
주식
|
| Fortitude Family Office, LLC |
$766 |
61 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$666 |
53 |
0.00% |
주식
|
| Allworth Financial LP |
$654 |
52 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$465 |
37,085 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$365 |
29 |
0.00% |
주식
|
| Atlantic Union Bankshares Corp |
$314 |
25 |
0.00% |
주식
|
| Federation des caisses Desjardins du Quebec |
$251 |
20 |
0.00% |
주식
|
| CIBC Private Wealth Group LLC |
$199 |
20 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$188 |
15 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$176 |
14 |
0.00% |
주식
|
| Transamerica Financial Advisors, LLC |
$163 |
13 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$147 |
11,656 |
0.00% |
주식
|
| Investors Research Corp |
$132 |
15 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$126 |
10 |
0.00% |
주식
|
| Byrne Asset Management LLC |
$50 |
4 |
0.00% |
주식
|
| Golden State Wealth Management, LLC |
$38 |
3 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$38 |
3 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$23 |
1,853 |
0.00% |
주식
|
| UMB Bank, n.a. |
$13 |
1 |
0.00% |
주식
|