Arteris, Inc. - AIP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 3,411,500 | 52,878 | 3.34% | 2.34% | 1 | +86,500 | 2.6% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,016,987 | 31,263 | 0.0% | 0.0% | 2 | +102,765 | 5.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,852,669 | 28,716 | 0.0% | 0.0% | 3 | +258,267 | 16.2% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,743,031 | 27,016 | 0.01% | 0.0% | 4 | +101,646 | 6.19% | Q4 2025 | Feb 11, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,295,000 | 20,072 | 4.41% | 4.51% | 5 | -130,000 | -9.12% | Q4 2025 | Feb 17, 2026 |
| Samjo Management, LLC | History | Reduced | 1,027,130 | 15,920 | 6.15% | 5.55% | 6 | -411,900 | -28.62% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,012,670 | 15,696 | 0.0% | 0.0% | 7 | +598,840 | 144.71% | Q4 2025 | Mar 25, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 912,290 | 14,134 | 0.02% | 0.02% | 8 | -135,906 | -12.97% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 760,387 | 11,788 | 0.0% | 0.0% | 9 | +43,903 | 6.13% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 760,113 | 11,781 | 0.0% | 0.0% | 10 | +215,160 | 39.48% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 737,281 | 11,427 | 0.0% | 0.0% | 11 | +661,454 | 872.32% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 512,922 | 7,950 | 0.05% | 0.03% | 12 | +1,416 | 0.28% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 493,367 | 7,647 | 0.53% | 0.36% | 13 | -1,941 | -0.39% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 490,044 | 7,595 | 0.0% | 0.0% | 14 | +249,981 | 104.13% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 437,608 | 6,782 | 0.01% | 0.01% | 15 | +129,093 | 41.84% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 411,318 | 6,375 | 0.0% | 0.0% | 16 | +256,114 | 165.02% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 402,912 | 6,245 | 0.1% | 0.04% | 17 | +180,158 | 80.88% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 400,109 | 6,201 | 1.47% | 0.84% | 18 | -13,399 | -3.24% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 400,000 | 6,192 | 0.81% | 0.54% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 378,893 | 5,872 | 0.05% | 0.02% | 20 | +192,116 | 102.86% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 375,094 | 5,813 | 0.0% | 0.0% | 21 | -32,825 | -8.05% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 371,276 | 5,754 | 0.64% | — | 22 | +371,276 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 365,525 | 5,665 | 0.0% | 0.0% | 23 | +179,182 | 96.16% | Q4 2025 | Feb 17, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | No change | 293,973 | 4,556 | 0.66% | 0.42% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 288,545 | 4,472 | 0.01% | 0.01% | 25 | +20,848 | 7.79% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 285,167 | 4,420 | 0.67% | 0.45% | 26 | -6,992 | -2.39% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 285,143 | 4,419 | 0.0% | 0.0% | 27 | +129,543 | 83.25% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 244,695 | 3,792 | 0.0% | 0.0% | 28 | -137,717 | -36.01% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 236,896 | 3,671 | 0.16% | 0.26% | 29 | -384,729 | -61.89% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 227,836 | 3,531 | 0.0% | 0.0% | 30 | +3,585 | 1.6% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 224,695 | 3,482 | 0.01% | — | 31 | +224,695 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 209,782 | 3,251 | 0.0% | 0.0% | 32 | +42,492 | 25.4% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 163,464 | 2,533 | 0.0% | 0.0% | 33 | -545 | -0.33% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 163,000 | 2,526 | 0.0% | 0.0% | 34 | +133,900 | 460.14% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 159,576 | 2,473 | 0.0% | — | 35 | +159,576 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 153,492 | 2,379 | 0.0% | 0.0% | 36 | +98,806 | 180.68% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 143,704 | 2,227 | 0.0% | — | 37 | +143,704 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 123,718 | 1,917 | 0.0% | 0.0% | 38 | +91,911 | 288.96% | Q4 2025 | Feb 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 123,500 | 1,914 | 1.63% | — | 39 | +123,500 | New | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | New | 118,993 | 1,844 | 0.0% | — | 40 | +118,993 | New | Q4 2025 | Feb 13, 2026 |
| Huntleigh Advisors, Inc. | History | New | 118,220 | 1,832 | 0.31% | — | 41 | +118,220 | New | Q4 2025 | Jan 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 112,348 | 1,741 | 0.01% | 0.01% | 42 | -39,641 | -26.08% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 109,134 | 1,691 | 0.03% | 0.01% | 43 | +40,453 | 58.9% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 104,081 | 1,613 | 0.01% | 0.0% | 44 | +60,912 | 141.1% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 96,859 | 1,501 | 0.0% | — | 45 | +96,859 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 95,600 | 1,481 | 0.0% | 0.0% | 46 | +46,100 | 93.13% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 94,888 | 1,470 | 0.0% | 0.0% | 47 | +15,147 | 19.0% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 92,273 | 1,430 | 0.12% | 0.09% | 48 | +8,095 | 9.62% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 88,700 | 1,374 | 0.0% | 0.0% | 49 | -95,100 | -51.74% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,720 | 1,158 | 0.0% | 0.0% | 50 | +5,899 | 8.57% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 71,210 | 1,103 | 0.0% | 0.0% | 51 | +43,181 | 154.06% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 70,216 | 1,088 | 0.0% | 0.0% | 52 | -22,500 | -24.27% | Q4 2025 | Jan 29, 2026 |
| PEAK6 LLC | History | New | 64,800 | 1,004 | 0.0% | — | 53 | +64,800 | New | Q4 2025 | Mar 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 64,757 | 1,003 | 0.0% | 0.0% | 54 | +1,685 | 2.67% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 55,796 | 864 | 0.0% | — | 55 | +55,796 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,643 | 862 | 0.0% | 0.0% | 56 | +22,724 | 69.03% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 53,629 | 831 | 0.0% | 0.0% | 57 | +15,105 | 39.21% | Q4 2025 | Feb 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 52,991 | 821 | 0.23% | 0.16% | 58 | -1,246 | -2.3% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,395 | 781 | 0.0% | 0.0% | 59 | -54,218 | -51.83% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,663 | 738 | 0.0% | 0.0% | 60 | -3,565 | -6.96% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 47,299 | 733 | 0.0% | 0.0% | 61 | +7,115 | 17.71% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 41,912 | 649 | 0.0% | 0.0% | 62 | +2,702 | 6.89% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,662 | 568 | 0.0% | 0.0% | 63 | +11,476 | 45.56% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 35,273 | 546 | 0.03% | 0.03% | 64 | -7,947 | -18.39% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 32,958 | 510 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 32,500 | 504 | 0.04% | 0.11% | 66 | -99,579 | -75.39% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,055 | 465 | 0.0% | 0.0% | 67 | +18,276 | 155.16% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 29,854 | 462 | 0.0% | — | 68 | +29,854 | New | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 29,707 | 460 | 0.0% | 0.0% | 69 | -82,362 | -73.49% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 28,967 | 448 | 0.0% | 0.0% | 70 | -3,341 | -10.34% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 27,334 | 423 | 0.01% | 0.02% | 71 | -13,300 | -32.73% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 26,488 | 410 | 0.01% | — | 72 | +26,488 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 25,129 | 389 | 0.05% | — | 73 | +25,129 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 24,129 | 374 | 0.0% | 0.0% | 74 | +14,105 | 140.71% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 23,913 | 370 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 22,165 | 344 | 0.0% | — | 76 | +22,165 | New | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,159 | 327 | 0.0% | 0.0% | 77 | +1,504 | 7.65% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | New | 20,655 | 320 | 0.16% | — | 78 | +20,655 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 20,500 | 317 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Walleye Trading LLC | History | New | 19,600 | 303 | 0.0% | — | 80 | +19,600 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,467 | 289 | 0.0% | — | 81 | +16,467 | New | Q4 2025 | Jan 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 18,400 | 285 | 0.0% | — | 82 | +18,400 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,586 | 273 | 0.06% | — | 83 | +17,586 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 17,499 | 271 | 0.0% | 0.0% | 85 | +3,830 | 28.02% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,453 | 271 | 0.0% | 0.0% | 84 | +2,955 | 20.38% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,951 | 262 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 16,449 | 254 | 0.01% | 0.01% | 87 | +3,791 | 29.95% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 15,055 | 233 | 0.0% | — | 88 | +15,055 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 14,867 | 230 | 0.0% | — | 89 | +14,867 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,649 | 227 | 0.0% | — | 90 | +14,649 | New | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 14,091 | 218 | 0.01% | — | 92 | +14,091 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,106 | 218 | 0.0% | 0.0% | 91 | +916 | 6.94% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,540 | 209 | 0.0% | 0.0% | 93 | +1,148 | 9.26% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 13,381 | 207 | 0.0% | — | 94 | +13,381 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 12,500 | 193 | 0.0% | — | 95 | +12,500 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 11,626 | 180 | 0.02% | — | 96 | +11,626 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 11,200 | 173 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,428 | 161 | 0.0% | — | 98 | +10,428 | New | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,500 | 147 | 0.0% | 0.0% | 99 | +7,400 | 352.38% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 11,050 | 147 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,168 | 126 | 0.0% | 0.0% | 101 | -1,029 | -11.19% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,294 | 113 | 0.0% | 0.0% | 102 | +1,241 | 20.5% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,079 | 63 | 0.0% | 0.0% | 103 | +1 | 0.02% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,600 | 55 | 0.0% | — | 104 | +3,600 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 2,661 | 41 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,703 | 41 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,155 | 33 | 0.0% | 0.0% | 107 | -100 | -4.43% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,869 | 28 | 0.0% | 0.0% | 108 | +112 | 6.37% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,616 | 25 | 0.0% | 0.0% | 109 | -178 | -9.92% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,592 | 24 | 0.0% | 0.0% | 110 | +386 | 32.01% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | Added to | 1,487 | 23 | 0.0% | 0.0% | 111 | +716 | 92.87% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,423 | 22 | 0.0% | 0.0% | 112 | -877 | -38.13% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | New | 1,391 | 21 | 0.0% | — | 113 | +1,391 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,034 | 16 | 0.0% | 0.0% | 114 | +400 | 63.09% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 954 | 15 | 0.0% | 0.0% | 115 | -1 | -0.1% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 862 | 13 | 0.0% | — | 116 | +862 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 860 | 13 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 734 | 11 | 0.0% | 0.0% | 121 | -5,077 | -87.37% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 756 | 11 | 0.0% | — | 122 | +756 | New | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 748 | 11 | 0.0% | — | 120 | +748 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 749 | 11 | 0.0% | 0.0% | 119 | -519 | -40.93% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 734 | 11 | 0.0% | 0.0% | 118 | +265 | 56.5% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 695 | 10 | 0.0% | 0.0% | 123 | +445 | 178.0% | Q4 2025 | Jan 23, 2026 |
| MCF Advisors LLC | History | No change | 632 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 505 | 7 | 0.0% | — | 125 | +505 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 414 | 6 | 0.0% | — | 126 | +368 | 800.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 375 | 5 | 0.0% | 0.0% | 127 | +10 | 2.74% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 202 | 3 | 0.0% | 0.0% | 128 | -300 | -59.76% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 179 | 2 | 0.0% | — | 129 | +179 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 168 | 2 | 0.0% | — | 132 | +143 | 572.0% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 134 | 2 | 0.0% | — | 131 | +134 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 158 | 2 | 0.0% | — | 130 | +123 | 351.43% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Added to | 130 | 2 | 0.0% | — | 133 | +40 | 44.44% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 71 | 1 | 0.0% | — | 134 | +71 | New | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -233,726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -107,976 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -63,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -58,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -35,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -17,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,871 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,016 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,831 | -100.0% | Q3 2025 | Nov 24, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,926 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SJS Investment Consulting Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q4 2025 | Feb 20, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CoreCap Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |