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Immersion Corporation (IMMR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares793,228 from 760,348
Change+32,880 (+4%)
Value$5.7M (+$587.6K)
Filed 2026-11-06
Dimensional Fund Advisors LP
INCREASED
Shares434,304 from 152,177
Change+282,127 (+185%)
Value$3.1M (+$2.1M)
Filed 2026-11-04
Squarepoint Ops LLC
DECREASED
Shares427,453 from 549,689
Change-122,236 (-22%)
Value$3.1M (-$630.9K)
Filed 2026-11-09
Inspire Investing, LLC
NEW
Shares330,852
Change+330,852
Value$2.4M
Filed 2026-10-22
Bank of New York Mellon Corp
DECREASED
Shares304,868 from 314,329
Change-9,461 (-3%)
Value$2.2M (+$76.2K)
Filed 2026-11-05
SummerHaven Investment Management, LLC
NEW
Shares135,484
Change+135,484
Value$979.5K
Filed 2026-10-19
LPL Financial LLC
DECREASED
Shares51,155 from 58,026
Change-6,871 (-12%)
Value$369.9K (-$23.0K)
Filed 2026-11-06
Imc-Chicago, LLC
DECREASED
Shares39,968 from 49,621
Change-9,653 (-19%)
Value$289.0K (-$47.0K)
Filed 2026-11-05
Brighton Jones LLC
INCREASED
Shares39,479 from 38,666
Change+813 (+2%)
Value$285.4K (+$23.7K)
Filed 2026-11-03
ProShare Advisors LLC
DECREASED
Shares28,393 from 32,919
Change-4,526 (-14%)
Value$205.3K (-$17.6K)
Filed 2026-10-29
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares24,314 from 26,691
Change-2,377 (-9%)
Value$175.8K (-$4.9K)
Filed 2026-11-05
Deutsche Bank Ag\
DECREASED
Shares23,877 from 27,252
Change-3,375 (-12%)
Value$172.6K (-$11.9K)
Filed 2026-11-06
Barclays PLC
INCREASED
Shares21,690 from 14,572
Change+7,118 (+49%)
Value$156.8K (+$58.2K)
Filed 2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares21,488 from 11,809
Change+9,679 (+82%)
Value$153.4K (+$73.7K)
Filed 2026-10-13
Russell Investments Group, Ltd.
INCREASED
Shares19,772 from 18,135
Change+1,637 (+9%)
Value$143.0K (+$20.2K)
Filed 2026-11-06
Y-Intercept (Hong Kong) Ltd
NEW
Shares19,018
Change+19,018
Value$137.5K
Filed 2026-10-16
StoneX Group Inc.
NEW
Shares16,661
Change+16,661
Value$124.7K
Filed 2026-11-03
Acadian Asset Management LLC
NEW
Shares16,399
Change+16,399
Value$117.0K
Filed 2026-11-09
Copeland Capital Management, LLC
INCREASED
Shares12,715 from 12,681
Change+34 (+0%)
Value$91.9K (+$6.1K)
Filed 2026-10-13
Moran Wealth Management, LLC
NEW
Shares12,519
Change+12,519
Value$90.5K
Filed 2026-10-22
Register Financial Advisors LLC
DECREASED
Shares10,100 from 11,100
Change-1,000 (-9%)
Value$73.0K (-$2.1K)
Filed 2026-10-23
State of Wyoming
DECREASED
Shares9,406 from 11,086
Change-1,680 (-15%)
Value$68.0K (-$7.0K)
Filed 2026-10-28
Police & Firemen's Retirement System of New Jersey
UNCHANGED
Shares7,966 from 7,966
Change0 (0%)
Value$57.6K (+$3.7K)
Filed 2026-11-09
Simplex Trading, LLC
NEW
Shares3,919
Change+3,919
Value$28.3K
Filed 2026-11-04
Gamma Investing LLC
INCREASED
Shares3,834 from 1,636
Change+2,198 (+134%)
Value$27.7K (+$16.6K)
Filed 2026-10-08
Versant Capital Management, Inc
INCREASED
Shares2,827 from 1,900
Change+927 (+49%)
Value$20.4K (+$7.6K)
Filed 2026-10-02
Citigroup Inc
DECREASED
Shares2,809 from 12,840
Change-10,031 (-78%)
Value$20.3K (-$66.6K)
Filed 2026-11-04
Allworth Financial LP
UNCHANGED
Shares2,681 from 2,681
Change0 (0%)
Value$18.2K ($0)
Filed 2026-11-06
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares2,159 from 2,159
Change0 (0%)
Value$15.6K (+$994)
Filed 2026-10-27
Signaturefd, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$14.5K (+$940)
Filed 2026-10-23
SBI Securities Co., Ltd.
DECREASED
Shares1,949 from 3,101
Change-1,152 (-37%)
Value$14.1K (-$6.9K)
Filed 2026-10-22
Covestor Ltd
INCREASED
Shares1,462 from 237
Change+1,225 (+517%)
Value$11 (+$9)
Filed 2026-10-30
EverSource Wealth Advisors, LLC
INCREASED
Shares1,067 from 747
Change+320 (+43%)
Value$7.7K (+$2.7K)
Filed 2026-11-04
TD Waterhouse Canada Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$7.3K (+$370)
Filed 2026-10-16
Spire Wealth Management
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$7.2K (+$460)
Filed 2026-10-30
Harbor Capital Advisors, Inc.
DECREASED
Shares801 from 908
Change-107 (-12%)
Value$6 ($0)
Filed 2026-10-22
Farther Finance Advisors, LLC
INCREASED
Shares777 from 646
Change+131 (+20%)
Value$5.6K (+$1.2K)
Filed 2026-10-08
Sterling Capital Management LLC
INCREASED
Shares551 from 525
Change+26 (+5%)
Value$4.0K (+$430)
Filed 2026-10-22
SJS Investment Consulting Inc.
INCREASED
Shares424 from 11
Change+413 (+3755%)
Value$3.1K (+$3.0K)
Filed 2026-10-26
PNC Financial Services Group, Inc.
INCREASED
Shares368 from 152
Change+216 (+142%)
Value$2.7K (+$1.6K)
Filed 2026-11-06
Essential Partners LLC
INCREASED
Shares322 from 168
Change+154 (+92%)
Value$2.3K (+$1.2K)
Filed 2026-10-14
Strive Financial Group,LLC
UNCHANGED
Shares275 from 275
Change0 (0%)
Value$2.0K (+$126)
Filed 2026-11-09
Parallel Advisors, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1.4K (+$92)
Filed 2026-11-03
West Financial Advisors, LLC
INCREASED
Shares106 from 105
Change+1 (+1%)
Value$769 (+$56)
Filed 2026-10-22
Fifth Third Bancorp
UNCHANGED
Shares89 from 89
Change0 (0%)
Value$643 (+$40)
Filed 2026-11-05
True Wealth Design, LLC
INCREASED
Shares74 from 14
Change+60 (+429%)
Value$536 (+$441)
Filed 2026-10-13
Root Financial Partners, LLC
NEW
Shares63
Change+63
Value$455
Filed 2026-10-21
Meriwether Wealth & Planning, LLC
NEW
Shares51
Change+51
Value$369
Filed 2026-10-13
Fairman Group, LLC
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$137 (+$8)
Filed 2026-10-26
James T. Borello RIA
NEW
Shares8
Change+8
Value$58
Filed 2026-10-16
Monetary Solutions, Ltd
NEW
Shares7
Change+7
Value$51
Filed 2026-10-22
Natixis
CLOSED
Shares0 from 132,000
Change-132,000 (-100%)
Value$0 (-$893.6K)
Filed 2026-11-06
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 964
Change-964 (-100%)
Value$0 (-$6.5K)
Filed 2026-10-20
Clearstead Advisors, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$7)
Filed 2026-11-06
BlackRock, Inc.
N/A
Shares— from 2,441,162
Change-2,441,162 (-100%)
Value—
CDC Financial, Inc.
N/A
Shares— from 1,293,007
Change-1,293,007 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,287,153
Change-1,287,153 (-100%)
Value—
Kanen Wealth Management LLCA
N/A
Shares— from 1,013,700
Change-1,013,700 (-100%)
Value—
State Street Corp
N/A
Shares— from 644,798
Change-644,798 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 611,074
Change-611,074 (-100%)
Value—
Nissay Asset Management Corp N
N/A
Shares— from 592,280
Change-592,280 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 578,580
Change-578,580 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 555,332
Change-555,332 (-100%)
Value—
FMR LLC
N/A
Shares— from 552,716
Change-552,716 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 450,291
Change-450,291 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 420,387
Change-420,387 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 413,332
Change-413,332 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 401,094
Change-401,094 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 320,545
Change-320,545 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 308,003
Change-308,003 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 307,127
Change-307,127 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 299,699
Change-299,699 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 278,036
Change-278,036 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 262,619
Change-262,619 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 259,329
Change-259,329 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 224,693
Change-224,693 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 204,149
Change-204,149 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 189,507
Change-189,507 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 186,613
Change-186,613 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 183,230
Change-183,230 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 177,216
Change-177,216 (-100%)
Value—
Norges Bank
N/A
Shares— from 175,100
Change-175,100 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 156,341
Change-156,341 (-100%)
Value—
UBS Group AG
N/A
Shares— from 139,613
Change-139,613 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 116,703
Change-116,703 (-100%)
Value—
Occudo Quantitative Strategies LP
N/A
Shares— from 115,416
Change-115,416 (-100%)
Value—
Segall Bryant & Hamill, LLC
N/A
Shares— from 114,095
Change-114,095 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 112,702
Change-112,702 (-100%)
Value—
Rangeley Capital, LLC
N/A
Shares— from 110,000
Change-110,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 101,183
Change-101,183 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 94,800
Change-94,800 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 92,387
Change-92,387 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 92,327
Change-92,327 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 90,209
Change-90,209 (-100%)
Value—
Campbell & Co Investment Adviser LLC
N/A
Shares— from 77,701
Change-77,701 (-100%)
Value—
Callan Family Office, LLC
N/A
Shares— from 67,597
Change-67,597 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 66,757
Change-66,757 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 60,417
Change-60,417 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 52,099
Change-52,099 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 51,277
Change-51,277 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 48,130
Change-48,130 (-100%)
Value—
Hurricane Capital Advisors LLC
N/A
Shares— from 45,000
Change-45,000 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 40,901
Change-40,901 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 40,833
Change-40,833 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 36,003
Change-36,003 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 33,798
Change-33,798 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 33,232
Change-33,232 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 32,749
Change-32,749 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 29,085
Change-29,085 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 23,883
Change-23,883 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 23,792
Change-23,792 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 21,500
Change-21,500 (-100%)
Value—
Perennial Investment Advisors, LLC
N/A
Shares— from 20,508
Change-20,508 (-100%)
Value—
Metis Global Partners, LLC
N/A
Shares— from 20,252
Change-20,252 (-100%)
Value—
JBF Capital, Inc.
N/A
Shares— from 20,107
Change-20,107 (-100%)
Value—
Atom Investors LP
N/A
Shares— from 17,653
Change-17,653 (-100%)
Value—
Numerai GP LLC
N/A
Shares— from 16,530
Change-16,530 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 15,266
Change-15,266 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 14,988
Change-14,988 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 14,908
Change-14,908 (-100%)
Value—
Summit Trail Advisors, LLC
N/A
Shares— from 13,893
Change-13,893 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 13,027
Change-13,027 (-100%)
Value—
PDT Partners, LLC
N/A
Shares— from 12,863
Change-12,863 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 12,225
Change-12,225 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 11,936
Change-11,936 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 11,344
Change-11,344 (-100%)
Value—
Cygnus Capital Advisors, LLC
N/A
Shares— from 11,250
Change-11,250 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 10,472
Change-10,472 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 7,460
Change-7,460 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 6,043
Change-6,043 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 4,727
Change-4,727 (-100%)
Value—
Caitlin John, LLC
N/A
Shares— from 3,965
Change-3,965 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 3,562
Change-3,562 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 2,751
Change-2,751 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,586
Change-2,586 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 2,577
Change-2,577 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 2,559
Change-2,559 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 2,450
Change-2,450 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,284
Change-2,284 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,160
Change-2,160 (-100%)
Value—
HighMark Wealth Management LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 385
Change-385 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 161
Change-161 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 76
Change-76 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 49
Change-49 (-100%)
Value—
Quarry LP
N/A
Shares— from 24
Change-24 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED793,228760,348+32,880+4%$5.1M$5.7M+$587.6K2026-11-06
Dimensional Fund Advisors LP
INCREASED434,304152,177+282,127+185%$1.0M$3.1M+$2.1M2026-11-04
Squarepoint Ops LLC
DECREASED427,453549,689-122,236-22%$3.7M$3.1M-$630.9K2026-11-09
Inspire Investing, LLC
NEW330,852—+330,852——$2.4M—2026-10-22
Bank of New York Mellon Corp
DECREASED304,868314,329-9,461-3%$2.1M$2.2M+$76.2K2026-11-05
SummerHaven Investment Management, LLC
NEW135,484—+135,484——$979.5K—2026-10-19
LPL Financial LLC
DECREASED51,15558,026-6,871-12%$392.8K$369.9K-$23.0K2026-11-06
Imc-Chicago, LLC
DECREASED39,96849,621-9,653-19%$335.9K$289.0K-$47.0K2026-11-05
Brighton Jones LLC
INCREASED39,47938,666+813+2%$261.8K$285.4K+$23.7K2026-11-03
ProShare Advisors LLC
DECREASED28,39332,919-4,526-14%$222.9K$205.3K-$17.6K2026-10-29
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED24,31426,691-2,377-9%$180.7K$175.8K-$4.9K2026-11-05
Deutsche Bank Ag\
DECREASED23,87727,252-3,375-12%$184.5K$172.6K-$11.9K2026-11-06
Barclays PLC
INCREASED21,69014,572+7,118+49%$98.7K$156.8K+$58.2K2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED21,48811,809+9,679+82%$79.7K$153.4K+$73.7K2026-10-13
Russell Investments Group, Ltd.
INCREASED19,77218,135+1,637+9%$122.8K$143.0K+$20.2K2026-11-06
Y-Intercept (Hong Kong) Ltd
NEW19,018—+19,018——$137.5K—2026-10-16
StoneX Group Inc.
NEW16,661—+16,661——$124.7K—2026-11-03
Acadian Asset Management LLC
NEW16,399—+16,399——$117.0K—2026-11-09
Copeland Capital Management, LLC
INCREASED12,71512,681+34+0%$85.9K$91.9K+$6.1K2026-10-13
Moran Wealth Management, LLC
NEW12,519—+12,519——$90.5K—2026-10-22
Register Financial Advisors LLC
DECREASED10,10011,100-1,000-9%$75.1K$73.0K-$2.1K2026-10-23
State of Wyoming
DECREASED9,40611,086-1,680-15%$75.1K$68.0K-$7.0K2026-10-28
Police & Firemen's Retirement System of New Jersey
UNCHANGED7,9667,96600%$53.9K$57.6K+$3.7K2026-11-09
Simplex Trading, LLC
NEW3,919—+3,919——$28.3K—2026-11-04
Gamma Investing LLC
INCREASED3,8341,636+2,198+134%$11.1K$27.7K+$16.6K2026-10-08
Versant Capital Management, Inc
INCREASED2,8271,900+927+49%$12.9K$20.4K+$7.6K2026-10-02
Citigroup Inc
DECREASED2,80912,840-10,031-78%$86.9K$20.3K-$66.6K2026-11-04
Allworth Financial LP
UNCHANGED2,6812,68100%$18.2K$18.2K$02026-11-06
Pinnacle Wealth Planning Services, Inc.
UNCHANGED2,1592,15900%$14.6K$15.6K+$9942026-10-27
Signaturefd, LLC
UNCHANGED2,0002,00000%$13.5K$14.5K+$9402026-10-23
SBI Securities Co., Ltd.
DECREASED1,9493,101-1,152-37%$21.0K$14.1K-$6.9K2026-10-22
Covestor Ltd
INCREASED1,462237+1,225+517%$2$11+$92026-10-30
EverSource Wealth Advisors, LLC
INCREASED1,067747+320+43%$5.1K$7.7K+$2.7K2026-11-04
TD Waterhouse Canada Inc.
UNCHANGED1,0001,00000%$6.9K$7.3K+$3702026-10-16
Spire Wealth Management
UNCHANGED1,0001,00000%$6.8K$7.2K+$4602026-10-30
Harbor Capital Advisors, Inc.
DECREASED801908-107-12%$6$6$02026-10-22
Farther Finance Advisors, LLC
INCREASED777646+131+20%$4.4K$5.6K+$1.2K2026-10-08
Sterling Capital Management LLC
INCREASED551525+26+5%$3.6K$4.0K+$4302026-10-22
SJS Investment Consulting Inc.
INCREASED42411+413+3755%$75$3.1K+$3.0K2026-10-26
PNC Financial Services Group, Inc.
INCREASED368152+216+142%$1.0K$2.7K+$1.6K2026-11-06
Essential Partners LLC
INCREASED322168+154+92%$1.1K$2.3K+$1.2K2026-10-14
Strive Financial Group,LLC
UNCHANGED27527500%$1.9K$2.0K+$1262026-11-09
Parallel Advisors, LLC
UNCHANGED20020000%$1.4K$1.4K+$922026-11-03
West Financial Advisors, LLC
INCREASED106105+1+1%$713$769+$562026-10-22
Fifth Third Bancorp
UNCHANGED898900%$603$643+$402026-11-05
True Wealth Design, LLC
INCREASED7414+60+429%$95$536+$4412026-10-13
Root Financial Partners, LLC
NEW63—+63——$455—2026-10-21
Meriwether Wealth & Planning, LLC
NEW51—+51——$369—2026-10-13
Fairman Group, LLC
UNCHANGED191900%$129$137+$82026-10-26
James T. Borello RIA
NEW8—+8——$58—2026-10-16
Monetary Solutions, Ltd
NEW7—+7——$51—2026-10-22
Natixis
CLOSED0132,000-132,000-100%$893.6K$0-$893.6K2026-11-06
Nisa Investment Advisors, LLC
CLOSED0964-964-100%$6.5K$0-$6.5K2026-10-20
Clearstead Advisors, LLC
CLOSED01-1-100%$7$0-$72026-11-06
BlackRock, Inc.
N/A—2,441,162-2,441,162-100%$16.5M———
CDC Financial, Inc.
N/A—1,293,007-1,293,007-100%$8.8M———
Vanguard Capital Management LLC
N/A—1,287,153-1,287,153-100%$8.7M———
Kanen Wealth Management LLCA
N/A—1,013,700-1,013,700-100%$7.0M———
State Street Corp
N/A—644,798-644,798-100%$4.4M———
Morgan Stanley
N/A—611,074-611,074-100%$4.1M———
Nissay Asset Management Corp N
N/A—592,280-592,280-100%$4.0M———
Caption Management, LLC
N/A—578,580-578,580-100%$3.9M———
AQR Capital Management LLC
N/A—555,332-555,332-100%$3.8M———
FMR LLC
N/A—552,716-552,716-100%$3.7M———
Qube Research & Technologies Ltd
N/A—450,291-450,291-100%$3.0M———
Marshall Wace, LLP
N/A—420,387-420,387-100%$2.8M———
Susquehanna International Group, LLP
N/A—413,332-413,332-100%$2.8M———
Jane Street Group, LLC
N/A—401,094-401,094-100%$2.7M———
Goldman Sachs Group Inc
N/A—320,545-320,545-100%$2.2M———
American Century Companies Inc
N/A—308,003-308,003-100%$2.1M———
Two Sigma Investments, LP
N/A—307,127-307,127-100%$2.1M———
D. E. Shaw & Co., Inc.
N/A—299,699-299,699-100%$2.0M———
Citadel Advisors LLC
N/A—278,036-278,036-100%$1.9M———
Northern Trust Corp
N/A—262,619-262,619-100%$1.8M———
Millennium Management LLC
N/A—259,329-259,329-100%$1.8M———
Point72 Asset Management, L.P.
N/A—224,693-224,693-100%$1.5M———
Schonfeld Strategic Advisors LLC
N/A—204,149-204,149-100%$1.4M———
Vanguard Fiduciary Trust Co
N/A—189,507-189,507-100%$1.3M———
Vanguard Portfolio Management LLC
N/A—186,613-186,613-100%$1.3M———
Jump Financial, LLC
N/A—183,230-183,230-100%$1.2M———
Diametric Capital, LP
N/A—177,216-177,216-100%$1.2M———
Norges Bank
N/A—175,100-175,100-100%$1.2M———
LOS Angeles Capital Management LLC
N/A—156,341-156,341-100%$1.1M———
UBS Group AG
N/A—139,613-139,613-100%$945.2K———
Nuveen, LLC
N/A—116,703-116,703-100%$790.1K———
Occudo Quantitative Strategies LP
N/A—115,416-115,416-100%$781.4K———
Segall Bryant & Hamill, LLC
N/A—114,095-114,095-100%$772.4K———
Bank of America Corp
N/A—112,702-112,702-100%$763.0K———
Rangeley Capital, LLC
N/A—110,000-110,000-100%$744.7K———
BNP Paribas Financial Markets
N/A—101,183-101,183-100%$685.0K———
Bridgeway Capital Management, LLC
N/A—94,800-94,800-100%$641.8K———
Victory Capital Management Inc
N/A—92,387-92,387-100%$625.5K———
First Trust Advisors LP
N/A—92,327-92,327-100%$625.1K———
Charles Schwab Investment Management Inc
N/A—90,209-90,209-100%$610.7K———
Campbell & Co Investment Adviser LLC
N/A—77,701-77,701-100%$526.0K———
Callan Family Office, LLC
N/A—67,597-67,597-100%$457.6K———
Quantinno Capital Management LP
N/A—66,757-66,757-100%$451.9K———
Mangrove Partners IM, LLC
N/A—60,417-60,417-100%$409.0K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—52,099-52,099-100%$352.7K———
XTX Topco Ltd
N/A—51,277-51,277-100%$347.1K———
Alliancebernstein L.P.
N/A—48,130-48,130-100%$262.8K———
Hurricane Capital Advisors LLC
N/A—45,000-45,000-100%$304.7K———
Price T Rowe Associates Inc
N/A—40,901-40,901-100%$277.0K———
JPMorgan Chase & Co
N/A—40,833-40,833-100%$279.3K———
Rhumbline Advisers
N/A—36,003-36,003-100%$243.7K———
Boothbay Fund Management, LLC
N/A—33,798-33,798-100%$228.8K———
Invesco Ltd.
N/A—33,232-33,232-100%$225.0K———
SEI Investments Co
N/A—32,749-32,749-100%$221.7K———
Vident Advisory, LLC
N/A—29,085-29,085-100%$196.9K———
Wells Fargo & Company
N/A—23,883-23,883-100%$161.7K———
AXQ Capital, LP
N/A—23,792-23,792-100%$161.1K———
Renaissance Technologies LLC
N/A—21,500-21,500-100%$145.6K———
Perennial Investment Advisors, LLC
N/A—20,508-20,508-100%$138.8K———
Metis Global Partners, LLC
N/A—20,252-20,252-100%$137.1K———
JBF Capital, Inc.
N/A—20,107-20,107-100%$136.1K———
Atom Investors LP
N/A—17,653-17,653-100%$119.5K———
Numerai GP LLC
N/A—16,530-16,530-100%$111.9K———
MetLife Investment Management, LLC
N/A—15,266-15,266-100%$103.4K———
Mercer Global Advisors Inc
N/A—14,988-14,988-100%$101.5K———
Prelude Capital Management, LLC
N/A—14,908-14,908-100%$100.9K———
Summit Trail Advisors, LLC
N/A—13,893-13,893-100%$94.1K———
Quantbot Technologies LP
N/A—13,027-13,027-100%$88.2K———
PDT Partners, LLC
N/A—12,863-12,863-100%$87.1K———
Raymond James Financial Inc
N/A—12,225-12,225-100%$82.8K———
State of Wisconsin Investment Board
N/A—12,000-12,000-100%$81.2K———
Vanguard Global Advisers, LLC
N/A—11,936-11,936-100%$80.8K———
Graham Capital Management, L.P.
N/A—11,344-11,344-100%$76.8K———
Cygnus Capital Advisors, LLC
N/A—11,250-11,250-100%$76.0K———
Two Sigma Securities, LLC
N/A—10,472-10,472-100%$70.9K———
New York State Common Retirement Fund
N/A—7,460-7,460-100%$50.5K———
Persistent Asset Partners Ltd
N/A—6,043-6,043-100%$40.9K———
Arax Advisory Partners
N/A—4,727-4,727-100%$32.0K———
Caitlin John, LLC
N/A—3,965-3,965-100%$26.8K———
Osaic Holdings, Inc.
N/A—3,562-3,562-100%$24.1K———
Legal & General Group Plc
N/A—2,751-2,751-100%$18.6K———
Ameritas Investment Partners, Inc.
N/A—2,586-2,586-100%$17.5K———
Jones Financial Companies Lllp
N/A—2,577-2,577-100%$18.1K———
Optiver Holding B.V.
N/A—2,559-2,559-100%$17.3K———
UBS Asset Management Americas LLC
N/A—2,450-2,450-100%$16.6K———
Tower Research Capital LLC (TRC)
N/A—2,284-2,284-100%$15.5K———
Royal Bank of Canada
N/A—2,160-2,160-100%$15.0K———
HighMark Wealth Management LLC
N/A—400-400-100%$2.7K———
California State Teachers Retirement System
N/A—385-385-100%$2.6K———
Rothschild Investment LLC
N/A—161-161-100%$1.1K———
National Bank of Canada
N/A—76-76-100%$515———
Northwestern Mutual Wealth Management Co
N/A—49-49-100%$331———
Quarry LP
N/A—24-24-100%$162———
JPL Wealth Management, LLC
N/A—2-2-100%$14———
Showing 148 of 148 institutions