IMMERSION CORP - IMMR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,322,319 | 15,791 | 0.0% | 0.0% | 1 | +745,381 | 47.27% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,260,430 | 15,370 | 0.0% | 0.0% | 2 | +75,371 | 3.45% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,464,253 | 9,956 | 0.0% | 0.0% | 3 | +160,365 | 12.3% | Q4 2025 | Feb 17, 2026 |
| CDC Financial, Inc. | History | New | 1,437,397 | 9,774 | 4.58% | — | 4 | +1,437,397 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 1,381,498 | 9,394 | 0.06% | 0.06% | 5 | +328,878 | 31.24% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 696,219 | 4,735 | 0.0% | 0.0% | 6 | -23,846 | -3.31% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 644,928 | 4,385 | 0.0% | 0.0% | 7 | -24,718 | -3.69% | Q4 2025 | Feb 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 592,693 | 4,030 | 0.02% | 0.02% | 8 | +46,922 | 8.6% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 445,224 | 3,027 | 0.0% | 0.0% | 9 | -91,509 | -17.05% | Q4 2025 | Feb 17, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 469,682 | 3,014 | 0.92% | 1.48% | 10 | -139,318 | -22.88% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 438,728 | 2,983 | 0.0% | 0.0% | 11 | +51,745 | 13.37% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 423,341 | 2,878 | 0.04% | 0.04% | 12 | -820 | -0.19% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 404,843 | 2,752 | 0.0% | 0.0% | 13 | +85,382 | 26.73% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 308,117 | 2,095 | 0.0% | 0.0% | 14 | -164,470 | -34.8% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 299,224 | 2,034 | 0.0% | 0.0% | 15 | +15,993 | 5.65% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 279,453 | 1,900 | 0.0% | 0.0% | 16 | -77,676 | -21.75% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 277,578 | 1,887 | 0.0% | 0.0% | 17 | -35,291 | -11.28% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 265,075 | 1,802 | 0.0% | 0.0% | 18 | -2,250 | -0.84% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 236,376 | 1,607 | 0.0% | 0.0% | 19 | -22,281 | -8.61% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 209,972 | 1,427 | 0.0% | 0.0% | 20 | -4,493 | -2.09% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 207,027 | 1,407 | 0.0% | 0.0% | 21 | -58,312 | -21.98% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 190,926 | 1,298 | 0.0% | 0.0% | 22 | +31,445 | 19.72% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | No change | 132,000 | 897 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 111,656 | 739 | 0.0% | 0.0% | 24 | -54,167 | -32.67% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Reduced | 102,687 | 698 | 0.08% | 0.2% | 25 | -86,372 | -45.69% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 98,500 | 669 | 0.0% | 0.0% | 26 | +22,500 | 29.61% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 94,864 | 645 | 0.0% | 0.0% | 27 | +22,749 | 31.55% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 94,541 | 642 | 0.0% | 0.0% | 28 | +47,632 | 101.54% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 88,684 | 603 | 0.03% | 0.05% | 29 | -9,182 | -9.38% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 86,080 | 585 | 0.0% | 0.0% | 30 | +2,086 | 2.48% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 83,983 | 571 | 0.03% | 0.04% | 31 | +9,173 | 12.26% | Q4 2025 | Feb 09, 2026 |
| Rothschild Wealth LLC | History | New | 83,301 | 566 | 0.05% | — | 33 | +83,301 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 83,301 | 566 | 0.95% | 0.29% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 82,832 | 563 | 0.0% | — | 34 | +82,832 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 82,273 | 559 | 0.0% | 0.0% | 35 | +536 | 0.66% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 78,865 | 536 | 0.04% | — | 36 | +78,865 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 76,694 | 521 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 70,593 | 480 | 0.0% | 0.0% | 38 | -67,479 | -48.87% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 68,122 | 463 | 0.0% | 0.0% | 39 | +28,206 | 70.66% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 64,701 | 439 | 0.0% | 0.0% | 40 | +21,545 | 49.92% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 61,530 | 418 | 0.0% | 0.0% | 41 | -110,891 | -64.31% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 60,179 | 409 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,448 | 404 | 0.0% | 0.0% | 43 | -17,378 | -22.62% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 59,055 | 401 | 0.11% | 0.08% | 44 | +28,056 | 90.51% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 58,199 | 395 | 0.0% | 0.0% | 45 | -16,376 | -21.96% | Q4 2025 | Feb 11, 2026 |
| Quartz Partners, LLC | History | Reduced | 57,202 | 388 | 0.14% | 0.19% | 46 | -13,971 | -19.63% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 54,539 | 370 | 0.0% | 0.0% | 47 | -69,482 | -56.02% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 47,506 | 323 | 0.0% | 0.0% | 48 | -31 | -0.07% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 44,800 | 304 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,310 | 301 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 43,679 | 297 | 0.0% | 0.0% | 51 | -4,268 | -8.9% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,273 | 253 | 0.0% | 0.0% | 52 | -8,134 | -17.91% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 35,410 | 241 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,988 | 237 | 0.0% | 0.0% | 54 | +13,600 | 63.59% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 33,585 | 228 | 0.01% | 0.0% | 55 | +14,218 | 73.41% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,257 | 219 | 0.0% | 0.0% | 56 | +10,492 | 48.21% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,854 | 203 | 0.0% | 0.0% | 57 | +4,359 | 17.1% | Q4 2025 | Feb 17, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 29,594 | 201 | 0.02% | 0.02% | 58 | -1,980 | -6.27% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 28,963 | 196 | 0.01% | 0.0% | 59 | +6,541 | 29.17% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Reduced | 26,493 | 180 | 0.0% | 0.01% | 60 | -32,187 | -54.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 25,379 | 172 | 0.0% | 0.0% | 61 | +3,127 | 14.05% | Q4 2025 | Feb 19, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 26,402 | 169 | 0.0% | 0.0% | 62 | -1,468 | -5.27% | Q4 2025 | Feb 03, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 24,741 | 168 | 0.0% | 0.01% | 63 | -17,218 | -41.04% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 23,126 | 157 | 0.0% | 0.0% | 64 | +7,316 | 46.27% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 20,500 | 139 | 0.0% | — | 65 | +20,500 | New | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 14,795 | 100 | 0.07% | — | 66 | +14,795 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,343 | 97 | 0.0% | 0.0% | 67 | -23,382 | -61.98% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,114 | 89 | 0.0% | 0.0% | 68 | -156,382 | -92.26% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | New | 12,597 | 85 | 0.0% | — | 69 | +12,597 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 12,307 | 84 | 0.0% | — | 70 | +12,307 | New | Q4 2025 | Feb 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,168 | 82 | 0.0% | 0.0% | 71 | -4,685 | -27.8% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,064 | 82 | 0.0% | 0.0% | 72 | -1,661 | -12.1% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,233 | 76 | 0.01% | — | 73 | +11,233 | New | Q4 2025 | Feb 17, 2026 |
| Register Financial Advisors LLC | History | Reduced | 11,100 | 75 | 0.03% | 0.04% | 74 | -2,100 | -15.91% | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,899 | 60 | 0.0% | 0.0% | 75 | -7,522 | -45.81% | Q4 2025 | Feb 12, 2026 |
| Copeland Capital Management, LLC | History | No change | 8,137 | 55 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,966 | 54 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,460 | 50 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,645 | 31 | 0.0% | 0.0% | 79 | -144 | -3.01% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 4,192 | 28 | 0.0% | 0.0% | 80 | +3,788 | 937.62% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,886 | 26 | 0.0% | 0.0% | 82 | -2,521 | -39.35% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,951 | 26 | 0.0% | 0.0% | 81 | -478 | -10.79% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | No change | 3,965 | 26 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,499 | 24 | 0.0% | — | 84 | +3,499 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,355 | 22 | 0.0% | 0.0% | 85 | +1,769 | 111.54% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 2,751 | 18 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,586 | 17 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,228 | 15 | 0.0% | — | 88 | +2,228 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,000 | 13 | 0.0% | 0.0% | 89 | -2,000 | -50.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 1,864 | 12 | 0.0% | 0.0% | 90 | +12 | 0.65% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 1,601 | 11 | 0.0% | 0.0% | 92 | -1,865 | -53.81% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,726 | 11 | 0.0% | 0.0% | 91 | -127 | -6.85% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,617 | 10 | 0.0% | 0.0% | 93 | -319 | -16.48% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,379 | 9 | 0.0% | 0.0% | 94 | -6,552 | -82.61% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,346 | 9 | 0.0% | 0.0% | 95 | +192 | 16.64% | Q4 2025 | Feb 18, 2026 |
| CURIO WEALTH, LLC | History | New | 1,000 | 6 | 0.0% | — | 100 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 964 | 6 | 0.0% | 0.0% | 97 | -193 | -16.68% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 882 | 6 | 0.0% | 0.0% | 96 | -174 | -16.48% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 6 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 537 | 3 | 0.0% | — | 101 | +537 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 332 | 2 | 0.0% | 0.0% | 103 | -1,448 | -81.35% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 441 | 2 | 0.0% | 0.0% | 105 | -21 | -4.55% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 352 | 2 | 0.0% | 0.0% | 102 | -6 | -1.68% | Q4 2025 | Jan 20, 2026 |
| HighMark Wealth Management LLC | History | Added to | 390 | 2 | 0.0% | 0.0% | 104 | +2 | 0.52% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 162 | 1 | 0.0% | 0.0% | 107 | -361 | -69.02% | Q4 2025 | Jan 05, 2026 |
| Strive Financial Group ,LLC | History | New | 275 | 1 | 0.0% | — | 108 | +275 | New | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | Reduced | 154 | 1 | 0.0% | 0.0% | 106 | -14 | -8.33% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -293,703 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -196,234 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 1.48% | — | -104,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,513 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -42,137 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,130 | -100.0% | Q3 2025 | Oct 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -18,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAPT WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,694 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,589 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 117 | 0 | — | 0.0% | — | -131 | -52.82% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 09, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -36 | -94.74% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +11 | 44.0% | Q4 2025 | Jan 23, 2026 |
| West Financial Advisors, LLC | History | Added to | 103 | 0 | — | — | — | +1 | 0.98% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Fairman Group, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |