Arteris, Inc. - AIP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 3,927,500 | 190,837 | 5.74% | 3.32% | 1 | -25,000 | -0.63% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,295,511 | 160,128 | 0.0% | 0.0% | 2 | +1,194,807 | 56.88% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,513,992 | 73,564 | 0.0% | 0.0% | 3 | +147,315 | 10.78% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,499,096 | 72,841 | 0.02% | 0.01% | 4 | -268,443 | -15.19% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,411,787 | 68,598 | 0.1% | 0.02% | 5 | +776,054 | 122.07% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,252,430 | 60,822 | 0.07% | 0.02% | 6 | +318,909 | 34.16% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 1,065,102 | 51,753 | 0.01% | 0.0% | 7 | +291,245 | 37.64% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,008,092 | 48,983 | 0.0% | 0.0% | 8 | +60,564 | 6.39% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 981,795 | 47,705 | 0.17% | 0.04% | 9 | +374,169 | 61.58% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 885,754 | 43,049 | 0.0% | 0.0% | 10 | +94,438 | 11.93% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 867,221 | 42,138 | 0.0% | 0.0% | 11 | +50,362 | 6.17% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 818,720 | 39,781 | 0.01% | 0.01% | 12 | +133,195 | 19.43% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 600,609 | 29,183 | 0.0% | 0.0% | 13 | +229,128 | 61.68% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 525,712 | 25,544 | 0.03% | — | 14 | +525,712 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 500,200 | 24,304 | 0.0% | 0.0% | 15 | +1,897 | 0.38% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 470,214 | 22,847 | 0.0% | 0.0% | 16 | +431,347 | 1109.8% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 457,778 | 22,243 | 0.0% | 0.0% | 17 | +355,304 | 346.73% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 453,397 | 22,030 | 0.02% | 0.0% | 18 | +337,537 | 291.33% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 443,481 | 21,549 | 0.0% | 0.0% | 19 | +421,967 | 1961.36% | Q2 2026 | Aug 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 437,179 | 21,242 | 1.13% | 0.7% | 20 | -152,406 | -25.85% | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | Reduced | 340,010 | 16,521 | 5.64% | 8.13% | 21 | -804,020 | -70.28% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 303,876 | 14,765 | 0.02% | 0.0% | 22 | +234,476 | 337.86% | Q2 2026 | Aug 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 296,800 | 14,403 | 1.95% | 0.92% | 23 | -103,200 | -25.8% | Q2 2026 | Jul 23, 2026 |
| NORTHERN TRUST CORP | History | Added to | 294,983 | 14,333 | 0.0% | 0.0% | 24 | +52,845 | 21.82% | Q2 2026 | Aug 13, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | No change | 293,973 | 14,284 | 1.17% | 0.87% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 288,853 | 14,035 | 0.03% | 0.01% | 26 | +26,507 | 10.1% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 287,396 | 13,964 | 0.02% | 0.0% | 27 | +183,805 | 177.43% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 280,894 | 13,648 | 0.01% | 0.0% | 28 | +247,968 | 753.11% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 277,665 | 13,491 | 1.77% | 0.76% | 29 | -12,654 | -4.36% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 262,023 | 12,731 | 0.0% | 0.0% | 30 | +235,934 | 904.34% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 241,991 | 11,758 | 0.0% | 0.0% | 31 | +23,223 | 10.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 239,276 | 11,626 | 0.0% | 0.0% | 32 | +26,300 | 12.35% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 238,772 | 11,601 | 0.14% | — | 33 | +238,772 | New | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 229,643 | 11,159 | 0.01% | — | 34 | +229,643 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 220,086 | 10,694 | 0.0% | 0.0% | 35 | -153,145 | -41.03% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 219,311 | 10,656 | 0.07% | 0.06% | 36 | -245,541 | -52.82% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 216,984 | 10,543 | 0.06% | 0.04% | 37 | -128,251 | -37.15% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 208,522 | 10,132 | 0.0% | 0.0% | 38 | +125,302 | 150.57% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 202,399 | 9,834 | 0.0% | — | 39 | +202,399 | New | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 183,386 | 8,910 | 1.62% | 2.52% | 40 | -439,617 | -70.56% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 165,700 | 8,051 | 0.03% | — | 41 | +165,700 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,627 | 8,047 | 0.0% | 0.0% | 42 | +46,155 | 38.63% | Q2 2026 | Sep 02, 2026 |
| Informed Momentum Co LLC | History | Reduced | 162,933 | 7,916 | 0.71% | 0.39% | 43 | -42,743 | -20.78% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 160,415 | 7,794 | 0.28% | 0.57% | 44 | -552,662 | -77.5% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 162,049 | 7,767 | 0.01% | 0.0% | 45 | +128,264 | 379.65% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 158,175 | 7,685 | 0.0% | 0.0% | 46 | +113,642 | 255.19% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 157,891 | 7,671 | 0.0% | 0.0% | 47 | +156,608 | 12206.39% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 151,909 | 7,381 | 0.01% | 0.0% | 48 | +103,911 | 216.49% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 148,874 | 7,233 | 0.01% | 0.0% | 49 | +18,681 | 14.35% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 145,477 | 7,068 | 0.01% | 0.0% | 50 | -24,795 | -14.56% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 142,200 | 6,909 | 0.02% | — | 51 | +142,200 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 135,459 | 6,415 | 0.0% | 0.0% | 52 | +16,895 | 14.25% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 126,435 | 6,143 | 0.0% | 0.0% | 53 | +9,135 | 7.79% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 107,939 | 5,244 | 0.0% | 0.01% | 54 | -452,084 | -80.73% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 105,208 | 5,112 | 0.0% | 0.0% | 55 | +17,810 | 20.38% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 102,952 | 5,002 | 0.03% | — | 56 | +102,952 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,349 | 4,778 | 0.0% | 0.0% | 57 | +24,616 | 33.39% | Q2 2026 | Aug 06, 2026 |
| Legato Capital Management LLC | History | Added to | 93,679 | 4,551 | 0.38% | 0.14% | 58 | +2,675 | 2.94% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 91,199 | 4,431 | 0.02% | 0.01% | 59 | -4,856 | -5.06% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 86,161 | 4,186 | 0.0% | 0.0% | 60 | -45,915 | -34.76% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 81,108 | 3,941 | 0.0% | 0.0% | 61 | +7,911 | 10.81% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 67,408 | 3,275 | 0.01% | 0.0% | 62 | +19,595 | 40.98% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | New | 66,100 | 3,211 | 0.0% | — | 63 | +66,100 | New | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 65,877 | 3,200 | 0.0% | 0.0% | 64 | +3,655 | 5.87% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 64,032 | 3,131 | 0.0% | — | 65 | +64,032 | New | Q2 2026 | Aug 14, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 63,321 | 3,076 | 0.43% | 0.34% | 66 | -56,512 | -47.16% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 56,600 | 2,750 | 0.0% | — | 67 | +56,600 | New | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | Added to | 54,500 | 2,648 | 0.07% | 0.02% | 68 | +20,500 | 60.29% | Q2 2026 | Jul 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 53,542 | 2,601 | 0.0% | 0.0% | 69 | +4,769 | 9.78% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 51,769 | 2,515 | 0.0% | 0.0% | 70 | -73,264 | -58.6% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 51,730 | 2,513 | 0.0% | 0.0% | 71 | +50,237 | 3364.84% | Q2 2026 | Aug 03, 2026 |
| Affinity Capital Advisors, LLC | History | Added to | 71,206 | 2,479 | 0.31% | 0.16% | 72 | +54 | 0.08% | Q2 2026 | Jul 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 45,872 | 2,228 | 0.03% | 0.03% | 73 | -93,259 | -67.03% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 44,625 | 2,168 | 0.51% | 0.21% | 74 | -1,478 | -3.21% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,430 | 2,061 | 0.0% | 0.0% | 75 | +28,021 | 194.47% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 41,981 | 2,039 | 0.01% | 0.0% | 76 | +4,988 | 13.48% | Q2 2026 | Aug 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 40,849 | 1,984 | 0.11% | — | 77 | +40,849 | New | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | New | 39,564 | 1,922 | 0.3% | — | 78 | +39,564 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 37,593 | 1,826 | 0.1% | — | 79 | +37,593 | New | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,200 | 1,807 | 0.0% | 0.0% | 80 | +35,492 | 2077.99% | Q2 2026 | Aug 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 36,731 | 1,784 | 0.0% | 0.0% | 81 | -125,141 | -77.31% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,374 | 1,767 | 0.0% | 0.0% | 82 | +12,209 | 50.52% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 106,921 | 1,757 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Numerai GP LLC | History | Added to | 35,870 | 1,742 | 0.14% | 0.04% | 84 | +13,592 | 61.01% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 32,670 | 1,587 | 0.0% | 0.0% | 85 | +8,322 | 34.18% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 32,535 | 1,580 | 0.01% | 0.0% | 86 | -5,800 | -15.13% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,709 | 1,519 | 0.0% | 0.0% | 87 | +22,139 | 102.64% | Q2 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | Reduced | 29,713 | 1,443 | 0.02% | 0.01% | 88 | -2,504 | -7.77% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 27,725 | 1,347 | 0.0% | 0.0% | 89 | +10,050 | 56.86% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 27,353 | 1,329 | 0.02% | 0.01% | 90 | +12,675 | 86.35% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 25,311 | 1,229 | 0.0% | 0.0% | 91 | +8,243 | 48.3% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 25,058 | 1,217 | 0.02% | 0.01% | 92 | -7,900 | -23.97% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 24,510 | 1,190 | 0.0% | 0.0% | 93 | +21,904 | 840.52% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,129 | 1,172 | 0.0% | 0.0% | 94 | +16,977 | 237.37% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,522 | 1,142 | 0.0% | 0.0% | 95 | +5,455 | 30.19% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,898 | 1,112 | 0.0% | — | 96 | +22,898 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,734 | 1,104 | 0.0% | 0.0% | 97 | +5,218 | 29.79% | Q2 2026 | Aug 19, 2026 |
| Spark Investment Management LLC | History | New | 22,100 | 1,073 | 2.09% | — | 98 | +22,100 | New | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Reduced | 21,700 | 1,054 | 0.0% | 0.0% | 99 | -12,300 | -36.18% | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 21,595 | 1,049 | 0.0% | — | 100 | +21,595 | New | Q2 2026 | Aug 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 20,773 | 1,009 | 0.0% | — | 101 | +20,773 | New | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,604 | 1,001 | 0.0% | 0.0% | 102 | +4,022 | 24.26% | Q2 2026 | Aug 13, 2026 |
| VestGen Advisors, LLC | History | Added to | 20,610 | 1,001 | 0.03% | 0.02% | 103 | +350 | 1.73% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 19,934 | 968 | 0.0% | 0.0% | 104 | +2,098 | 11.76% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | New | 18,595 | 903 | 0.01% | — | 105 | +18,595 | New | Q2 2026 | Aug 10, 2026 |
| Scientech Research LLC | History | New | 16,690 | 810 | 0.66% | — | 106 | +16,690 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 16,642 | 808 | 0.2% | — | 107 | +16,642 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,127 | 783 | 0.0% | 0.0% | 108 | +1,681 | 11.64% | Q2 2026 | Aug 14, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | New | 15,709 | 763 | 0.2% | — | 109 | +15,709 | New | Q2 2026 | Jul 09, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 15,433 | 749 | 0.0% | 0.0% | 110 | -19,045 | -55.24% | Q2 2026 | Sep 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,300 | 743 | 0.0% | 0.0% | 111 | -22,100 | -59.09% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 14,260 | 692 | 0.01% | — | 112 | +14,260 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,900 | 675 | 0.0% | 0.0% | 113 | +2,934 | 26.76% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 40,790 | 670 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jupiter Topco LLC | History | New | 13,700 | 665 | 0.0% | — | 115 | +13,700 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 13,604 | 661 | 0.07% | — | 116 | +13,604 | New | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,522 | 657 | 0.11% | — | 117 | +13,522 | New | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,769 | 620 | 0.0% | — | 118 | +12,769 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,508 | 607 | 0.0% | — | 119 | +12,508 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,300 | 597 | 0.0% | 0.0% | 120 | +2,800 | 29.47% | Q2 2026 | Jul 29, 2026 |
| Net Worth Advisory Group | History | Reduced | 12,179 | 591 | 0.15% | 0.04% | 121 | -1,044 | -7.9% | Q2 2026 | Jul 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,035 | 584 | 0.0% | — | 122 | +12,035 | New | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | Reduced | 11,800 | 573 | 0.0% | 0.0% | 123 | -53,000 | -81.79% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,538 | 567 | 0.0% | 0.0% | 124 | +23,698 | 218.62% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 10,901 | 529 | 0.0% | 0.0% | 125 | +699 | 6.85% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | No change | 10,544 | 512 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,329 | 501 | 0.0% | 0.0% | 127 | +2,161 | 26.46% | Q2 2026 | Jul 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 10,268 | 498 | 0.0% | — | 128 | +10,268 | New | Q2 2026 | Jul 22, 2026 |
| Corient Private Wealth LP | History | New | 9,690 | 470 | 0.0% | — | 129 | +9,690 | New | Q2 2026 | Aug 27, 2026 |
| AlphaCore Capital LLC | History | New | 9,642 | 468 | 0.01% | — | 130 | +9,642 | New | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,335 | 453 | 0.0% | — | 132 | +9,335 | New | Q2 2026 | Sep 09, 2026 |
| Arax Advisory Partners | History | Added to | 9,342 | 453 | 0.0% | 0.0% | 131 | +7,931 | 562.08% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 9,109 | 442 | 0.0% | — | 133 | +9,109 | New | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | New | 9,096 | 441 | 0.0% | — | 134 | +9,096 | New | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 8,818 | 428 | 0.03% | — | 135 | +8,818 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,321 | 404 | 0.0% | — | 136 | +8,321 | New | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,269 | 402 | 0.0% | 0.0% | 137 | -10,293 | -55.45% | Q2 2026 | Jul 27, 2026 |
| WINTON GROUP Ltd | History | New | 7,900 | 383 | 0.01% | — | 138 | +7,900 | New | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | New | 7,800 | 379 | 0.02% | — | 139 | +7,800 | New | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,619 | 370 | 0.0% | — | 140 | +7,619 | New | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 7,500 | 364 | 0.0% | — | 141 | +7,500 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 7,368 | 358 | 0.0% | 0.0% | 142 | -3,812 | -34.1% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 7,190 | 349 | 0.01% | — | 143 | +7,190 | New | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | New | 7,101 | 345 | 0.0% | — | 144 | +7,101 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 7,094 | 344 | 0.01% | — | 145 | +7,094 | New | Q2 2026 | Aug 14, 2026 |
| BlueSky Wealth Advisors, LLC | History | New | 6,947 | 337 | 0.04% | — | 146 | +6,947 | New | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,777 | 329 | 0.0% | — | 148 | +6,777 | New | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 6,790 | 329 | 0.01% | 0.0% | 147 | +5,818 | 598.56% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 6,696 | 325 | 0.0% | — | 149 | +6,696 | New | Q2 2026 | Jul 20, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,683 | 324 | 0.01% | — | 150 | +6,683 | New | Q2 2026 | Aug 07, 2026 |
| BRIGHTON JONES LLC | History | New | 6,655 | 323 | 0.01% | — | 151 | +6,655 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,585 | 319 | 0.0% | — | 152 | +6,585 | New | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 5,961 | 289 | 0.0% | — | 153 | +5,961 | New | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | New | 5,764 | 280 | 0.0% | — | 154 | +5,764 | New | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 5,690 | 276 | 0.0% | — | 155 | +5,690 | New | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,639 | 274 | 0.0% | 0.0% | 156 | -3,847 | -40.55% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,416 | 263 | 0.0% | — | 157 | +5,416 | New | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,231 | 254 | 0.0% | 0.0% | 158 | +1,188 | 29.38% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,145 | 250 | 0.0% | 0.0% | 159 | +1,122 | 27.89% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 5,104 | 248 | 0.01% | — | 160 | +5,104 | New | Q2 2026 | Aug 12, 2026 |
| FORA Capital, LLC | History | New | 4,951 | 240 | 0.02% | — | 161 | +4,951 | New | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | New | 4,914 | 238 | 0.0% | — | 162 | +4,914 | New | Q2 2026 | Jul 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,840 | 235 | 0.0% | 0.0% | 163 | -12,492 | -72.07% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 4,828 | 234 | 0.02% | 0.02% | 164 | -9,207 | -65.6% | Q2 2026 | Jul 31, 2026 |
| Proficio Capital Partners LLC | History | New | 4,745 | 230 | 0.01% | — | 165 | +4,745 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 4,587 | 222 | 0.0% | — | 166 | +4,587 | New | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,558 | 221 | 0.01% | — | 167 | +4,558 | New | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 4,387 | 213 | 0.44% | — | 168 | +4,387 | New | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,351 | 211 | 0.0% | — | 169 | +4,351 | New | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,736 | 181 | 0.0% | — | 170 | +3,736 | New | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | New | 3,402 | 165 | 0.02% | — | 171 | +3,402 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,255 | 158 | 0.0% | 0.0% | 172 | +110 | 3.5% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,178 | 154 | 0.0% | 0.0% | 173 | +475 | 17.57% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,024 | 146 | 0.0% | 0.0% | 174 | +1,749 | 137.18% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,747 | 133 | 0.0% | 0.0% | 175 | -77,812 | -96.59% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 2,755 | 133 | 0.0% | — | 176 | +2,755 | New | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,604 | 126 | 0.02% | — | 177 | +2,564 | 6410.0% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,513 | 122 | 0.0% | 0.0% | 178 | +1,320 | 110.65% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 1,911 | 92 | 0.0% | 0.0% | 179 | +52 | 2.8% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 1,797 | 87 | 0.0% | 0.0% | 180 | +423 | 30.79% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,150 | 55 | 0.0% | 0.0% | 181 | +290 | 33.72% | Q2 2026 | Jul 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 1,100 | 53 | 0.0% | — | 183 | +1,100 | New | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,099 | 53 | 0.0% | 0.0% | 182 | +135 | 14.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 853 | 41 | 0.02% | 0.01% | 184 | -712 | -45.5% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 840 | 40 | 0.0% | 0.0% | 185 | +94 | 12.6% | Q2 2026 | Jul 17, 2026 |
| MCF Advisors LLC | History | Reduced | 590 | 28 | 0.0% | 0.0% | 186 | -177 | -23.08% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 550 | 26 | 0.0% | — | 187 | +550 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 459 | 22 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 460 | 22 | 0.01% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 439 | 21 | 0.0% | 0.0% | 190 | +28 | 6.81% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 437 | 18 | 0.0% | — | 191 | +437 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 252 | 12 | 0.0% | 0.0% | 192 | +79 | 45.66% | Q2 2026 | Jul 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 168 | 8 | 0.0% | 0.0% | 193 | -794 | -82.54% | Q2 2026 | Jul 28, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 140 | 6 | 0.0% | — | 196 | +140 | New | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 126 | 6 | 0.0% | — | 194 | +82 | 186.36% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 138 | 6 | 0.0% | 0.0% | 195 | +74 | 115.63% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 116 | 5 | 0.0% | 0.0% | 197 | -190 | -62.09% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 117 | 5 | 0.0% | — | 199 | +117 | New | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 108 | 5 | 0.0% | 0.0% | 198 | +13 | 13.68% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 87 | 4 | 0.0% | — | 201 | +87 | New | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 102 | 4 | 0.0% | 0.0% | 200 | -20 | -16.39% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 63 | 3 | 0.0% | — | 204 | +63 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 71 | 3 | 0.0% | — | 202 | +15 | 26.79% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 79 | 3 | 0.0% | 0.0% | 203 | -4 | -4.82% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 60 | 2 | 0.0% | — | 206 | +60 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 51 | 2 | 0.0% | — | 207 | +51 | New | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 44 | 2 | 0.0% | — | 205 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Covestor Ltd | History | New | 15 | 1 | 0.0% | — | 208 | +15 | New | Q2 2026 | Aug 07, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -465,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -190,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -146,254 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,221 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 1.87% | — | -122,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,384 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,612 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -43,159 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -30,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |