Xperi Inc. - XPER
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 4,287,068 | 25,122 | 0.0% | 0.0% | 1 | +150,134 | 3.63% | Q4 2025 | Jan 29, 2026 |
| Rubric Capital Management LP | History | No change | 4,143,744 | 24,282 | 0.29% | 0.3% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,750,935 | 21,980 | 0.0% | 0.0% | 3 | +375,115 | 11.11% | Q4 2025 | Feb 12, 2026 |
| Clearline Capital LP | History | Added to | 2,949,895 | 17,286 | 0.85% | 0.52% | 4 | +1,210,914 | 69.63% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,531,755 | 14,836 | 0.01% | — | 5 | +2,531,755 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,459,790 | 14,426 | 0.01% | 0.01% | 6 | +22,441 | 0.92% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 2,375,829 | 13,922 | 0.1% | 0.05% | 7 | +1,386,882 | 140.24% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,265,735 | 13,277 | 0.0% | 0.0% | 8 | +157,519 | 7.47% | Q4 2025 | Feb 17, 2026 |
| IMMERSION CORP | History | Added to | 1,863,435 | 10,919 | 7.48% | 4.4% | 9 | +762,911 | 69.32% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,319,420 | 7,731 | 0.0% | 0.0% | 10 | -150,824 | -10.26% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,228,163 | 7,197 | 0.0% | 0.0% | 11 | -222,010 | -15.31% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,226,590 | 7,187 | 0.0% | 0.0% | 12 | +201,641 | 19.67% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,084,034 | 6,353 | 0.0% | 0.0% | 13 | -905 | -0.08% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 938,339 | 5,498 | 0.0% | 0.0% | 14 | -7,557 | -0.8% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 885,536 | 5,189 | 0.01% | 0.03% | 15 | -524,750 | -37.21% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 750,148 | 4,395 | 0.02% | — | 16 | +750,148 | New | Q4 2025 | Feb 13, 2026 |
| Potomac Capital Management, Inc. | History | New | 690,000 | 4,043 | 3.25% | — | 17 | +690,000 | New | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 591,383 | 3,465 | 0.01% | 0.01% | 18 | -130,500 | -18.08% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 563,823 | 3,304 | 0.0% | 0.0% | 19 | -1,109,419 | -66.3% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 531,752 | 3,116 | 0.0% | 0.0% | 20 | -77,138 | -12.67% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 519,982 | 3,047 | 0.0% | 0.0% | 21 | +85,330 | 19.63% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Added to | 494,947 | 2,941 | 0.56% | 0.61% | 22 | +38,516 | 8.44% | Q4 2025 | Jan 27, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 486,595 | 2,851 | 0.0% | 0.01% | 23 | -337,173 | -40.93% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 393,636 | 2,306 | 0.0% | 0.0% | 24 | +4,156 | 1.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 348,645 | 2,043 | 0.0% | 0.0% | 25 | -21,518 | -5.81% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 306,384 | 1,795 | 0.0% | 0.0% | 26 | -124,707 | -28.93% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 224,990 | 1,318 | 0.0% | 0.0% | 27 | +30,484 | 15.67% | Q4 2025 | Feb 17, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 219,898 | 1,288 | 0.31% | 0.42% | 28 | -19,640 | -8.2% | Q4 2025 | Jan 21, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 216,830 | 1,271 | 0.02% | 0.01% | 29 | +159,685 | 279.44% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 215,338 | 1,261 | 0.0% | 0.0% | 30 | +67,957 | 46.11% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,699 | 1,146 | 0.0% | 0.0% | 31 | +33,232 | 20.45% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 194,989 | 1,142 | 0.0% | 0.0% | 32 | -179,706 | -47.96% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 166,262 | 974 | 0.0% | 0.0% | 33 | +89,943 | 117.85% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 125,239 | 733 | 0.01% | — | 34 | +125,239 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 119,961 | 702 | 0.0% | 0.0% | 35 | +1,972 | 1.67% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 114,724 | 672 | 0.01% | 0.01% | 36 | +31,000 | 37.03% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 101,534 | 594 | 0.0% | 0.0% | 37 | -451,174 | -81.63% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 85,392 | 500 | 0.0% | 0.0% | 38 | -23,531 | -21.6% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 84,436 | 494 | 0.01% | 0.03% | 39 | -1,494 | -1.74% | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | Reduced | 83,550 | 489 | 0.07% | 0.26% | 40 | -165,336 | -66.43% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 83,178 | 487 | 0.0% | 0.0% | 41 | +15,128 | 22.23% | Q4 2025 | Feb 13, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 81,071 | 475 | 0.17% | 0.2% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 79,802 | 467 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 79,578 | 466 | 0.03% | 0.04% | 44 | -1,600 | -1.97% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 77,187 | 452 | 0.0% | 0.0% | 45 | -2,173 | -2.74% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 75,960 | 445 | 0.0% | 0.0% | 46 | -4,859 | -6.01% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | New | 74,131 | 434 | 0.0% | — | 47 | +74,131 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 72,959 | 427 | 0.0% | 0.0% | 48 | +2,397 | 3.4% | Q4 2025 | Feb 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 63,078 | 369 | 0.0% | 0.0% | 49 | +25,836 | 69.37% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,917 | 362 | 0.0% | 0.0% | 50 | -5,399 | -8.02% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 56,070 | 329 | 0.0% | 0.0% | 51 | -7,485 | -11.78% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 55,960 | 326 | 0.0% | — | 52 | +55,960 | New | Q4 2025 | Mar 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 54,090 | 316 | 0.0% | 0.0% | 53 | +21,640 | 66.69% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 52,983 | 310 | 0.01% | 0.02% | 54 | -112,704 | -68.02% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,689 | 308 | 0.0% | 0.0% | 55 | +16,210 | 44.44% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 48,208 | 282 | 0.0% | 0.0% | 56 | +19,293 | 66.72% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 46,402 | 271 | 0.0% | 0.0% | 57 | +16,601 | 55.71% | Q4 2025 | Feb 17, 2026 |
| Lynrock Lake LP | History | Reduced | 44,717 | 262 | 51.47% | 0.03% | 58 | -20,812 | -31.76% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 43,850 | 256 | 0.0% | 0.0% | 59 | +1,102 | 2.58% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 42,770 | 250 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 40,800 | 239 | 0.0% | 0.0% | 61 | -18,400 | -31.08% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,295 | 218 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 34,952 | 204 | 0.0% | 0.0% | 63 | +1,011 | 2.98% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 33,944 | 198 | 0.01% | 0.03% | 64 | -18,477 | -35.25% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 32,310 | 189 | 0.02% | 0.02% | 65 | +1,597 | 5.2% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 31,508 | 184 | 0.0% | — | 66 | +31,508 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 29,080 | 170 | 0.0% | 0.0% | 67 | +8,978 | 44.66% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,898 | 151 | 0.0% | 0.0% | 68 | +9,283 | 55.87% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,750 | 150 | 0.0% | 0.0% | 69 | -6,846 | -21.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 24,938 | 146 | 0.0% | 0.0% | 70 | -4,223 | -14.48% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 24,097 | 141 | 0.06% | — | 71 | +24,097 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 23,271 | 136 | 0.01% | 0.01% | 72 | +4,988 | 27.28% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,048 | 135 | 0.0% | 0.0% | 73 | -6,341 | -21.58% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,893 | 134 | 0.0% | 0.0% | 74 | -6,711 | -22.67% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,262 | 124 | 0.0% | 0.0% | 75 | +290 | 1.38% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,146 | 118 | 0.0% | 0.0% | 76 | +1,460 | 7.81% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,886 | 110 | 0.0% | 0.0% | 77 | -2,296 | -10.84% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 15,867 | 92 | 0.0% | — | 78 | +15,867 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 15,758 | 92 | 0.0% | — | 79 | +15,758 | New | Q4 2025 | Feb 11, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | No change | 14,963 | 91 | 0.03% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Alpine Global Management, LLC | History | New | 15,267 | 89 | 0.02% | — | 81 | +15,267 | New | Q4 2025 | Feb 26, 2026 |
| Williams & Novak, LLC | History | Reduced | 15,300 | 89 | 0.07% | 0.09% | 82 | -2,210 | -12.62% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | No change | 14,185 | 83 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,462 | 78 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,995 | 76 | 0.0% | 0.0% | 85 | +828 | 6.81% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,170 | 71 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | New | 11,731 | 68 | 0.02% | — | 87 | +11,731 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 11,500 | 67 | 0.0% | 0.0% | 88 | +900 | 8.49% | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | New | 10,215 | 59 | 0.02% | — | 89 | +10,215 | New | Q4 2025 | Jan 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,984 | 52 | 0.01% | 0.01% | 91 | +5,596 | 165.17% | Q4 2025 | Mar 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,900 | 52 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,457 | 43 | 0.0% | — | 92 | +7,457 | New | Q4 2025 | Feb 10, 2026 |
| Investors Research Corp | History | Reduced | 7,205 | 42 | 0.01% | 0.01% | 93 | -788 | -9.86% | Q4 2025 | Jan 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,020 | 41 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 6,478 | 38 | 0.0% | 0.0% | 95 | -777 | -10.71% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | No change | 4,189 | 24 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,164 | 24 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | Added to | 3,205 | 18 | 0.01% | 0.0% | 98 | +2,450 | 324.5% | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,789 | 16 | 0.0% | 0.0% | 99 | +8 | 0.29% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,616 | 15 | 0.0% | 0.0% | 100 | -466 | -15.12% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,072 | 12 | 0.0% | 0.0% | 101 | -29,021 | -93.34% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,186 | 12 | 0.0% | 0.0% | 102 | -501 | -18.65% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,995 | 11 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,627 | 10 | 0.0% | — | 104 | +1,627 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,532 | 8 | 0.0% | — | 107 | +1,532 | New | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,430 | 8 | 0.0% | — | 105 | +1,430 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,426 | 8 | 0.0% | 0.0% | 106 | -27 | -1.86% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,261 | 7 | 0.0% | 0.0% | 108 | -255 | -16.82% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,027 | 6 | 0.0% | 0.0% | 109 | +505 | 96.74% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 1,173 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 858 | 5 | 0.0% | 0.0% | 111 | +8 | 0.94% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 816 | 4 | 0.0% | — | 113 | +816 | New | Q4 2025 | Mar 16, 2026 |
| COMERICA BANK | History | Added to | 800 | 4 | 0.0% | 0.0% | 112 | +477 | 147.68% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 780 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 558 | 3 | 0.0% | — | 115 | +558 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 319 | 2 | 0.0% | — | 116 | +319 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 278 | 1 | 0.0% | 0.0% | 119 | -141 | -33.65% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 195 | 1 | 0.0% | 0.0% | 118 | -3 | -1.52% | Q4 2025 | Feb 12, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 240 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -466,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -228,194 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -159,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -142,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -94,452 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -88,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,517 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,735 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -153 | -100.0% | Q3 2025 | Oct 02, 2025 |
| FEDERATED HERMES, INC. | History | New | 132 | 0 | — | — | — | +132 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DV EQUITIES, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 130 | 0 | — | — | — | +60 | 85.71% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 78 | 0 | — | — | — | +26 | 50.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28 | 0 | — | — | — | +15 | 115.38% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 125 | 0 | — | — | — | -10 | -7.41% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 28 | 0 | — | — | — | -1 | -3.45% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pacific Center for Financial Services | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centerpoint Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MASECO LLP | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |