IMMERSION CORP - IMMR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,441,162 | 16,526 | 0.0% | 0.0% | 1 | +151,145 | 6.6% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,605,132 | 10,866 | 0.0% | 0.0% | 2 | +95,243 | 6.31% | Q2 2026 | Aug 14, 2026 |
| CDC Financial, Inc. | History | Reduced | 1,293,007 | 8,753 | 3.66% | 4.99% | 3 | -144,390 | -10.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,287,153 | 8,714 | 0.0% | 0.0% | 4 | -1,116 | -0.09% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Reduced | 1,208,580 | 8,182 | 0.04% | 0.04% | 5 | -137,854 | -10.24% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | Added to | 1,013,700 | 7,022 | 1.7% | 1.39% | 6 | +304,700 | 42.98% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 760,348 | 5,148 | 0.0% | 0.0% | 7 | +24,851 | 3.38% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 644,798 | 4,365 | 0.0% | 0.0% | 8 | -12,630 | -1.92% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 611,074 | 4,136 | 0.0% | 0.0% | 9 | +209,671 | 52.23% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 595,694 | 4,032 | 0.0% | 0.0% | 10 | +506,136 | 565.15% | Q2 2026 | Aug 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 592,280 | 4,009 | 0.02% | 0.02% | 11 | -15,088 | -2.48% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 555,332 | 3,759 | 0.0% | 0.0% | 12 | +257,551 | 86.49% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 552,716 | 3,741 | 0.0% | 0.0% | 13 | +54,749 | 10.99% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 549,689 | 3,721 | 0.0% | 0.0% | 14 | +140,741 | 34.42% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 450,291 | 3,048 | 0.0% | 0.0% | 15 | +235,119 | 109.27% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 420,387 | 2,846 | 0.0% | 0.0% | 16 | +345,691 | 462.8% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 396,536 | 2,684 | 0.0% | 0.0% | 17 | +278,336 | 235.48% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 320,545 | 2,170 | 0.0% | 0.0% | 18 | +41,929 | 15.05% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 314,329 | 2,128 | 0.0% | 0.0% | 19 | +18,305 | 6.18% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 308,003 | 2,085 | 0.0% | 0.0% | 20 | +234,380 | 318.35% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 307,127 | 2,079 | 0.0% | 0.0% | 21 | +276,996 | 919.31% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 300,000 | 2,031 | 0.0% | — | 22 | +300,000 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 299,699 | 2,028 | 0.0% | 0.0% | 23 | -335 | -0.11% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 262,619 | 1,777 | 0.0% | 0.0% | 24 | +11,965 | 4.77% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 259,329 | 1,755 | 0.0% | 0.0% | 25 | +74,141 | 40.04% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 224,693 | 1,521 | 0.0% | — | 26 | +224,693 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 204,149 | 1,382 | 0.0% | 0.0% | 27 | +178,806 | 705.54% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 203,621 | 1,378 | 0.0% | 0.0% | 28 | +132,339 | 185.66% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 189,507 | 1,282 | 0.0% | 0.0% | 29 | +465 | 0.25% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 186,613 | 1,263 | 0.0% | 0.0% | 30 | +24,916 | 15.41% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 183,230 | 1,240 | 0.01% | — | 31 | +183,230 | New | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Added to | 177,216 | 1,199 | 0.13% | 0.17% | 32 | +54,600 | 44.53% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 175,100 | 1,185 | 0.0% | — | 33 | +175,100 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 156,341 | 1,058 | 0.0% | 0.0% | 34 | -58,460 | -27.22% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 152,177 | 1,030 | 0.0% | 0.0% | 35 | +109,330 | 255.16% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 139,613 | 945 | 0.0% | 0.0% | 36 | +59,097 | 73.4% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 132,000 | 893 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 116,703 | 790 | 0.0% | 0.0% | 38 | +56,079 | 92.5% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 115,416 | 781 | 0.04% | 0.01% | 39 | +72,699 | 170.19% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 114,095 | 772 | 0.01% | 0.03% | 40 | -307,747 | -72.95% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 112,702 | 762 | 0.0% | 0.0% | 41 | +30,575 | 37.23% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Added to | 110,000 | 744 | 0.68% | 0.4% | 42 | +35,000 | 46.67% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 101,183 | 685 | 0.0% | 0.0% | 43 | -69,746 | -40.8% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 94,800 | 641 | 0.01% | 0.0% | 44 | +50,000 | 111.61% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 92,387 | 625 | 0.0% | — | 46 | +92,387 | New | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 92,327 | 625 | 0.0% | 0.0% | 45 | +4,428 | 5.04% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 90,209 | 610 | 0.0% | 0.0% | 47 | +11,747 | 14.97% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 77,701 | 526 | 0.03% | 0.03% | 48 | -31,205 | -28.65% | Q2 2026 | Aug 03, 2026 |
| Callan Family Office, LLC | History | Reduced | 67,597 | 457 | 0.01% | 0.01% | 49 | -25,905 | -27.71% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,757 | 451 | 0.0% | 0.0% | 50 | +17,758 | 36.24% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 60,417 | 409 | 0.03% | 0.03% | 51 | -1,595 | -2.57% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 58,026 | 392 | 0.0% | 0.0% | 52 | +16,401 | 39.4% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 52,099 | 352 | 0.0% | 0.0% | 53 | -9,416 | -15.31% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 51,277 | 347 | 0.0% | — | 54 | +51,277 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 49,800 | 337 | 0.0% | 0.0% | 55 | +10,900 | 28.02% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 40,833 | 279 | 0.0% | 0.0% | 56 | -9,489 | -18.86% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,901 | 277 | 0.0% | 0.0% | 57 | +1,020 | 2.56% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,130 | 262 | 0.0% | 0.0% | 58 | +530 | 1.11% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 38,666 | 261 | 0.0% | 0.0% | 59 | +556 | 1.46% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,003 | 243 | 0.0% | 0.0% | 60 | -571 | -1.56% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 33,798 | 228 | 0.0% | — | 61 | +33,798 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 33,232 | 224 | 0.0% | 0.0% | 62 | +4,408 | 15.29% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 32,919 | 222 | 0.0% | — | 63 | +32,919 | New | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | New | 32,749 | 221 | 0.0% | — | 64 | +32,749 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 29,085 | 196 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,252 | 184 | 0.0% | 0.0% | 66 | +8,026 | 41.75% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 26,691 | 180 | 0.0% | 0.0% | 67 | -168 | -0.63% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | New | 23,792 | 161 | 0.02% | — | 69 | +23,792 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,883 | 161 | 0.0% | 0.0% | 68 | +12,969 | 118.83% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 21,500 | 145 | 0.0% | — | 70 | +21,500 | New | Q2 2026 | Aug 13, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 20,508 | 138 | 0.01% | 0.01% | 71 | -445 | -2.12% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 20,252 | 137 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JBF Capital, Inc. | History | Added to | 20,107 | 136 | 0.02% | 0.01% | 73 | +6,840 | 51.56% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,135 | 122 | 0.0% | 0.0% | 74 | +13,962 | 334.58% | Q2 2026 | Aug 06, 2026 |
| Atom Investors LP | History | Reduced | 17,653 | 119 | 0.01% | 0.01% | 75 | -16,644 | -48.53% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 16,530 | 111 | 0.01% | — | 76 | +16,530 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,266 | 103 | 0.0% | 0.0% | 77 | +327 | 2.19% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,988 | 101 | 0.0% | — | 78 | +14,988 | New | Q2 2026 | Aug 19, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,908 | 100 | 0.01% | 0.01% | 79 | -5,532 | -27.06% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 14,572 | 98 | 0.0% | 0.0% | 80 | +4,662 | 47.04% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,400 | 97 | 0.0% | 0.0% | 81 | -3,463 | -19.39% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | New | 13,893 | 94 | 0.0% | — | 82 | +13,893 | New | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 13,027 | 88 | 0.0% | 0.0% | 83 | +10,962 | 530.85% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | New | 12,863 | 87 | 0.0% | — | 84 | +12,863 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 12,840 | 86 | 0.0% | 0.0% | 85 | +11,537 | 885.42% | Q2 2026 | Aug 03, 2026 |
| Copeland Capital Management, LLC | History | Added to | 12,681 | 85 | 0.0% | 0.0% | 86 | +3,865 | 43.84% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,225 | 82 | 0.0% | 0.0% | 87 | -1,474 | -10.76% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,000 | 81 | 0.0% | 0.0% | 88 | -30,900 | -72.03% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,936 | 80 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,809 | 79 | 0.0% | — | 90 | +11,809 | New | Q2 2026 | Jul 15, 2026 |
| Graham Capital Management, L.P. | History | New | 11,344 | 76 | 0.0% | — | 92 | +11,344 | New | Q2 2026 | Aug 14, 2026 |
| Cygnus Capital Advisors, LLC | History | Reduced | 11,250 | 76 | 0.05% | 0.06% | 91 | -3,750 | -25.0% | Q2 2026 | Sep 03, 2026 |
| State of Wyoming | History | New | 11,086 | 75 | 0.01% | — | 94 | +11,086 | New | Q2 2026 | Aug 06, 2026 |
| Register Financial Advisors LLC | History | No change | 11,100 | 75 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,472 | 70 | 0.01% | — | 95 | +10,472 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,966 | 53 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,460 | 50 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,043 | 40 | 0.01% | — | 98 | +6,043 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 4,727 | 31 | 0.0% | — | 99 | +4,707 | 23535.0% | Q2 2026 | Aug 10, 2026 |
| Caitlin John, LLC | History | No change | 3,965 | 26 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,562 | 24 | 0.0% | 0.0% | 101 | +468 | 15.13% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,101 | 20 | 0.0% | 0.0% | 102 | -821 | -20.93% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,577 | 18 | 0.0% | 0.0% | 104 | +341 | 15.25% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 2,681 | 18 | 0.0% | 0.0% | 105 | +181 | 7.24% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 2,751 | 18 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,559 | 17 | 0.0% | 0.0% | 107 | -5,296 | -67.42% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,586 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,450 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,284 | 15 | 0.0% | 0.0% | 110 | -3,282 | -58.97% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,160 | 15 | 0.0% | 0.0% | 109 | +871 | 67.57% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,159 | 14 | 0.0% | 0.0% | 112 | +620 | 40.29% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 2,720 | 14 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | New | 1,900 | 12 | 0.0% | — | 114 | +1,900 | New | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Added to | 1,636 | 11 | 0.0% | 0.0% | 115 | +1,418 | 650.46% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 964 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 908 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 747 | 5 | 0.0% | — | 120 | +624 | 507.32% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 646 | 4 | 0.0% | — | 121 | +588 | 1013.79% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 525 | 3 | 0.0% | 0.0% | 122 | -404 | -43.49% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 385 | 2 | 0.0% | 0.0% | 123 | -1,133 | -74.64% | Q2 2026 | Aug 24, 2026 |
| Covestor Ltd | History | Added to | 237 | 2 | 0.0% | 0.0% | 125 | +76 | 47.2% | Q2 2026 | Aug 07, 2026 |
| HighMark Wealth Management LLC | History | Added to | 400 | 2 | 0.0% | 0.0% | 124 | +5 | 1.27% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 128 | -12,481 | -98.42% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 152 | 1 | 0.0% | 0.0% | 127 | -719 | -82.55% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | New | 168 | 1 | 0.0% | — | 130 | +168 | New | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 161 | 1 | 0.0% | 0.0% | 126 | -33 | -17.01% | Q2 2026 | Aug 06, 2026 |
| Strive Financial Group ,LLC | History | No change | 275 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,655 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -51,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,665 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,510 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 89 | 0 | — | — | — | +89 | New | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 10, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 14 | 0 | — | — | — | +9 | 180.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| West Financial Advisors, LLC | History | Added to | 105 | 0 | — | — | — | +1 | 0.96% | Q2 2026 | Jul 08, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Fairman Group, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |