Xperi Inc. - XPER
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,287,068 | 25,122 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rubric Capital Management LP | History | No change | 4,143,744 | 23,204 | 0.25% | 0.29% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,962,763 | 22,191 | 0.0% | 0.0% | 3 | +211,828 | 5.65% | Q1 2026 | May 13, 2026 |
| Clearline Capital LP | History | Added to | 2,952,995 | 16,536 | 0.86% | 0.85% | 4 | +3,100 | 0.11% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,631,552 | 14,730 | 0.01% | 0.01% | 5 | +171,762 | 6.98% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,478,988 | 13,882 | 0.01% | 0.01% | 6 | -52,767 | -2.08% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 2,320,613 | 12,995 | 0.08% | 0.1% | 7 | -55,216 | -2.32% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,228,704 | 12,480 | 0.0% | 0.0% | 8 | -37,031 | -1.63% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,950,659 | 10,923 | 0.0% | — | 9 | +1,950,659 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,944,011 | 10,886 | 0.0% | — | 10 | +1,944,011 | New | Q1 2026 | May 08, 2026 |
| IMMERSION CORP | History | Added to | 1,918,735 | 10,744 | 7.43% | 7.48% | 11 | +55,300 | 2.97% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,125,572 | 6,303 | 0.0% | 0.0% | 12 | -101,018 | -8.24% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,123,501 | 6,291 | 0.0% | 0.0% | 13 | -104,662 | -8.52% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,060,668 | 5,941 | 0.0% | 0.0% | 14 | -23,366 | -2.16% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 957,845 | 5,363 | 0.0% | 0.0% | 15 | +19,506 | 2.08% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 821,294 | 4,599 | 1.12% | 0.31% | 16 | +601,396 | 273.49% | Q1 2026 | Apr 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 772,707 | 4,327 | 0.02% | 0.02% | 17 | +22,559 | 3.01% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 751,422 | 4,207 | 0.0% | 0.0% | 18 | +187,599 | 33.27% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 716,784 | 4,013 | 0.01% | 0.0% | 19 | +230,189 | 47.31% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 638,899 | 3,577 | 0.0% | 0.0% | 20 | +118,917 | 22.87% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 621,937 | 3,482 | 0.01% | 0.01% | 21 | -263,599 | -29.77% | Q1 2026 | May 11, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 620,300 | 3,473 | 3.02% | 3.25% | 22 | -69,700 | -10.1% | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | Added to | 617,115 | 3,455 | 0.63% | 0.56% | 23 | +122,168 | 24.68% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 550,183 | 3,081 | 0.0% | 0.01% | 24 | -41,200 | -6.97% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 505,211 | 2,803 | 0.0% | 0.0% | 25 | -814,209 | -61.71% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 482,834 | 2,703 | 0.0% | 0.0% | 26 | -48,918 | -9.2% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 450,848 | 2,524 | 0.0% | 0.0% | 27 | +225,858 | 100.39% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 412,954 | 2,424 | 0.04% | — | 28 | +412,954 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 380,476 | 2,130 | 0.0% | 0.0% | 29 | -13,160 | -3.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 372,181 | 2,084 | 0.0% | 0.0% | 30 | +23,536 | 6.75% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 342,539 | 1,912 | 0.0% | 0.0% | 31 | +335,082 | 4493.52% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 339,647 | 1,902 | 0.03% | 0.02% | 32 | +122,817 | 56.64% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 309,800 | 1,734 | 0.0% | 0.0% | 33 | +94,462 | 43.87% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 302,635 | 1,694 | 0.0% | 0.0% | 34 | -3,749 | -1.22% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 293,250 | 1,642 | 0.0% | — | 35 | +293,250 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 271,139 | 1,518 | 0.0% | 0.0% | 36 | +76,150 | 39.05% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 270,425 | 1,514 | 0.0% | 0.0% | 37 | +216,335 | 399.95% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 230,048 | 1,288 | 0.0% | — | 38 | +230,048 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 214,724 | 1,202 | 0.02% | 0.01% | 39 | +100,000 | 87.17% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 193,161 | 1,081 | 0.0% | 0.0% | 40 | -2,538 | -1.3% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 138,006 | 772 | 0.0% | 0.0% | 41 | -28,256 | -16.99% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 118,844 | 665 | 0.0% | 0.0% | 42 | -1,117 | -0.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 97,131 | 543 | 0.0% | — | 43 | +97,131 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 91,759 | 513 | 0.0% | 0.0% | 44 | -9,775 | -9.63% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 85,007 | 476 | 0.0% | 0.0% | 45 | +9,047 | 11.91% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 82,277 | 460 | 0.0% | 0.0% | 46 | +5,090 | 6.59% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 81,972 | 459 | 0.0% | 0.0% | 47 | +56,074 | 216.52% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 81,071 | 453 | 0.17% | 0.17% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 80,326 | 449 | 0.0% | 0.0% | 49 | +524 | 0.66% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 76,330 | 427 | 0.0% | 0.0% | 50 | +3,371 | 4.62% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 67,379 | 377 | 0.0% | 0.0% | 51 | +11,419 | 20.41% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 64,634 | 362 | 0.0% | 0.0% | 52 | +8,564 | 15.27% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 63,078 | 353 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 62,526 | 350 | 0.02% | 0.01% | 54 | +28,582 | 84.2% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 60,261 | 337 | 0.0% | 0.0% | 55 | -13,870 | -18.71% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 60,124 | 336 | 0.05% | — | 56 | +60,124 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 59,078 | 330 | 0.03% | 0.03% | 57 | -20,500 | -25.76% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,058 | 319 | 0.0% | 0.0% | 58 | -4,859 | -7.85% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 53,112 | 297 | 0.0% | 0.0% | 59 | +4,904 | 10.17% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,248 | 264 | 0.0% | 0.0% | 60 | +22,310 | 89.46% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 46,512 | 260 | 0.0% | 0.0% | 61 | +110 | 0.24% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 40,947 | 229 | 0.0% | 0.0% | 62 | +38,875 | 1876.21% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 40,800 | 228 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,295 | 218 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,586 | 216 | 0.0% | 0.0% | 65 | +7,078 | 22.46% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | New | 36,323 | 203 | 0.01% | — | 66 | +36,323 | New | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Added to | 32,873 | 184 | 0.0% | 0.0% | 67 | +17,115 | 108.61% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 32,318 | 180 | 0.0% | 0.01% | 68 | -52,118 | -61.72% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 31,299 | 175 | 0.01% | 0.0% | 69 | +15,432 | 97.26% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 28,597 | 160 | 0.0% | 0.0% | 70 | +2,847 | 11.06% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 27,750 | 155 | 0.0% | 0.0% | 71 | -16,100 | -36.72% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,284 | 139 | 0.0% | — | 72 | +25,256 | 90200.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,345 | 125 | 0.0% | — | 73 | +22,345 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,772 | 121 | 0.0% | 0.0% | 74 | +510 | 2.4% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 20,076 | 112 | 0.0% | 0.0% | 75 | +13,598 | 209.91% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,574 | 109 | 0.0% | 0.0% | 76 | -572 | -2.84% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,477 | 103 | 0.0% | 0.0% | 77 | -4,571 | -19.83% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,327 | 97 | 0.0% | 0.0% | 78 | -35,362 | -67.11% | Q1 2026 | May 11, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | No change | 14,963 | 95 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Abel Hall, LLC | History | New | 16,330 | 91 | 0.02% | — | 81 | +16,330 | New | Q1 2026 | Apr 28, 2026 |
| Tactive Advisors, LLC | History | Added to | 16,270 | 91 | 0.03% | 0.02% | 80 | +6,055 | 59.28% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,400 | 86 | 0.0% | — | 82 | +15,400 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 14,185 | 83 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | New | 14,772 | 82 | 0.0% | — | 84 | +14,772 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 14,632 | 81 | 0.0% | 0.0% | 85 | -68,546 | -82.41% | Q1 2026 | May 14, 2026 |
| Williams & Novak, LLC | History | Reduced | 14,140 | 80 | 0.06% | 0.07% | 86 | -1,160 | -7.58% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,462 | 75 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,284 | 68 | 0.0% | 0.0% | 89 | -16,796 | -57.76% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,170 | 68 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,103 | 67 | 0.0% | 0.0% | 90 | -10,790 | -47.13% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,996 | 67 | 0.0% | 0.0% | 91 | -6,890 | -36.48% | Q1 2026 | May 08, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 12,072 | 67 | 0.02% | 0.02% | 93 | +341 | 2.91% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,500 | 67 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,594 | 64 | 0.0% | 0.0% | 94 | -1,401 | -10.78% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | New | 10,426 | 58 | 0.0% | — | 95 | +10,426 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 9,341 | 52 | 0.0% | 0.0% | 96 | +8,314 | 809.54% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,900 | 49 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Investors Research Corp | History | Added to | 7,903 | 44 | 0.01% | 0.01% | 98 | +698 | 9.69% | Q1 2026 | Apr 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,020 | 39 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 4,189 | 23 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,164 | 23 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | New | 3,501 | 19 | 0.0% | — | 102 | +3,501 | New | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,250 | 18 | 0.0% | 0.0% | 103 | +1,820 | 127.27% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,870 | 16 | 0.0% | 0.0% | 104 | +1,609 | 127.6% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Reduced | 2,984 | 16 | 0.01% | 0.01% | 105 | -221 | -6.9% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,456 | 13 | 0.0% | 0.0% | 106 | -333 | -11.94% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,995 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,502 | 8 | 0.0% | 0.0% | 108 | -1,114 | -42.58% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,527 | 8 | 0.0% | 0.0% | 109 | -659 | -30.15% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,532 | 8 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,003 | 5 | 0.0% | — | 112 | +1,003 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 1,040 | 5 | 0.0% | 0.0% | 111 | +482 | 86.38% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 800 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 858 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Reduced | 676 | 3 | 0.0% | 0.0% | 115 | -497 | -42.37% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 553 | 3 | 0.0% | 0.0% | 116 | +275 | 98.92% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 690 | 3 | 0.0% | 0.0% | 117 | -126 | -15.44% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 414 | 2 | 0.0% | 0.0% | 119 | -1,213 | -74.55% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 528 | 2 | 0.0% | — | 120 | +396 | 300.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 460 | 2 | 0.0% | 0.0% | 122 | -320 | -41.03% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 378 | 2 | 0.0% | — | 118 | +248 | 190.77% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 406 | 2 | 0.0% | 0.0% | 121 | +6 | 1.5% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 252 | 1 | 0.0% | — | 125 | +175 | 227.27% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 97 | 1 | 0.0% | — | 124 | +19 | 24.36% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 319 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,239 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -85,392 | -100.0% | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -83,550 | -100.0% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -70,832 | -100.0% | Q1 2026 | Apr 10, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,983 | -100.0% | Q1 2026 | May 11, 2026 |
| Lynrock Lake LP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,717 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,952 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -32,310 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,097 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,271 | -100.0% | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,267 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 100 | 0 | — | 0.01% | — | -8,884 | -98.89% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,426 | -100.0% | Q1 2026 | May 08, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 133 | 0 | — | — | — | +102 | 329.03% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | Apr 13, 2026 |
| Marquette Asset Management, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | Apr 23, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 157 | 0 | — | — | — | +32 | 25.6% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 167 | 0 | — | 0.0% | — | -28 | -14.36% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 22 | 0 | — | — | — | -6 | -21.43% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pacific Center for Financial Services | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Centerpoint Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DV EQUITIES, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DecisionPoint Financial, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |