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 | Added to | 3,952,500 | 64,979 | 3.32% | 3.34% | 1 | +541,000 | 15.86% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,100,704 | 34,535 | 0.0% | 0.0% | 2 | +83,717 | 4.15% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,767,539 | 29,058 | 0.01% | 0.01% | 3 | +24,508 | 1.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,852,669 | 28,716 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,366,677 | 22,468 | 0.0% | — | 5 | +1,366,677 | New | Q1 2026 | May 15, 2026 |
| Samjo Management, LLC | History | Added to | 1,144,030 | 18,807 | 8.13% | 6.15% | 6 | +116,900 | 11.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 947,528 | 15,577 | 0.0% | 0.0% | 7 | -65,142 | -6.43% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 933,521 | 15,342 | 0.02% | 0.02% | 8 | +21,231 | 2.33% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 816,859 | 13,429 | 0.0% | 0.0% | 9 | +56,746 | 7.47% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 791,316 | 13,012 | 0.0% | 0.0% | 10 | +30,929 | 4.07% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 773,857 | 12,722 | 0.0% | 0.0% | 11 | +36,576 | 4.96% | Q1 2026 | Apr 30, 2026 |
| Granahan Investment Management, LLC | History | Added to | 713,077 | 11,722 | 0.57% | 0.16% | 12 | +476,181 | 201.01% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 685,525 | 11,270 | 0.01% | 0.0% | 13 | +195,481 | 39.89% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 635,733 | 10,451 | 0.02% | 0.01% | 14 | +198,125 | 45.27% | Q1 2026 | May 11, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 623,003 | 10,242 | 2.52% | 1.47% | 15 | +222,894 | 55.71% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 607,626 | 9,989 | 0.04% | 0.01% | 16 | +382,931 | 170.42% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 589,585 | 9,692 | 0.7% | 0.53% | 17 | +96,218 | 19.5% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 560,023 | 9,206 | 0.01% | 0.0% | 18 | +350,241 | 166.95% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 498,303 | 8,192 | 0.0% | — | 19 | +498,303 | New | Q1 2026 | May 15, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 465,000 | 7,644 | 2.08% | 4.41% | 20 | -830,000 | -64.09% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 464,852 | 7,642 | 0.06% | 0.05% | 21 | -48,070 | -9.37% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 400,000 | 6,572 | 0.92% | 0.81% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 373,231 | 6,135 | 0.0% | 0.0% | 23 | +128,536 | 52.53% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 371,481 | 6,107 | 0.0% | — | 24 | +371,481 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 345,235 | 5,675 | 0.04% | 0.05% | 25 | -33,658 | -8.88% | Q1 2026 | May 15, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | No change | 293,973 | 4,832 | 0.87% | 0.66% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 290,319 | 4,772 | 0.76% | 0.67% | 27 | +5,152 | 1.81% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 262,346 | 4,312 | 0.01% | 0.01% | 28 | -26,199 | -9.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 242,138 | 3,980 | 0.0% | 0.0% | 29 | +14,302 | 6.28% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 218,768 | 3,596 | 0.0% | 0.0% | 30 | -146,757 | -40.15% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 212,976 | 3,501 | 0.0% | — | 31 | +212,976 | New | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | Reduced | 205,676 | 3,381 | 0.39% | 0.64% | 32 | -165,600 | -44.6% | Q1 2026 | May 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 190,000 | 3,123 | 0.48% | — | 33 | +190,000 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 170,272 | 2,799 | 0.0% | 0.0% | 34 | +51,279 | 43.09% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 161,872 | 2,661 | 0.0% | 0.0% | 35 | +8,380 | 5.46% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 146,254 | 2,404 | 0.13% | — | 36 | +146,254 | New | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 139,131 | 2,287 | 0.03% | 0.03% | 37 | +29,997 | 27.49% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 132,076 | 2,171 | 0.0% | 0.0% | 38 | -31,388 | -19.2% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 130,193 | 2,140 | 0.0% | 0.0% | 39 | +101,226 | 349.45% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 129,221 | 2,124 | 0.0% | — | 40 | +129,221 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 125,033 | 2,055 | 0.0% | 0.0% | 41 | +54,817 | 78.07% | Q1 2026 | May 05, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 122,000 | 2,005 | 1.87% | 1.63% | 42 | -1,500 | -1.21% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 119,833 | 1,970 | 0.34% | 0.31% | 43 | +1,613 | 1.36% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 119,472 | 1,964 | 0.0% | 0.0% | 44 | -165,671 | -58.1% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 117,300 | 1,928 | 0.0% | 0.0% | 45 | -45,700 | -28.04% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 115,860 | 1,904 | 0.0% | — | 46 | +115,860 | New | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 112,384 | 1,847 | 0.01% | 0.01% | 47 | +36 | 0.03% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 118,564 | 1,778 | 0.0% | 0.0% | 48 | +88,509 | 294.49% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 106,921 | 1,757 | 0.0% | 0.0% | 49 | +10,062 | 10.39% | Q1 2026 | May 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 103,591 | 1,703 | 0.0% | 0.0% | 50 | -55,985 | -35.08% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 102,474 | 1,684 | 0.0% | 0.0% | 51 | +84,975 | 485.6% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 96,055 | 1,579 | 0.01% | 0.0% | 52 | +24,845 | 34.89% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 91,004 | 1,496 | 0.14% | 0.12% | 53 | -1,269 | -1.38% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 87,398 | 1,436 | 0.0% | 0.0% | 54 | -7,490 | -7.89% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 83,220 | 1,368 | 0.0% | 0.0% | 55 | -291,874 | -77.81% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 80,612 | 1,325 | 0.02% | — | 56 | +80,612 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 80,559 | 1,324 | 0.0% | 0.0% | 57 | -15,041 | -15.73% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | New | 79,263 | 1,303 | 0.0% | — | 58 | +79,263 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 73,733 | 1,212 | 0.0% | 0.0% | 59 | -987 | -1.32% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 73,197 | 1,203 | 0.0% | 0.0% | 60 | +8,440 | 13.03% | Q1 2026 | May 15, 2026 |
| Affinity Capital Advisors, LLC | History | New | 71,152 | 1,169 | 0.16% | — | 61 | +71,152 | New | Q1 2026 | Apr 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 69,400 | 1,140 | 0.0% | 0.0% | 62 | -19,300 | -21.76% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | No change | 64,800 | 1,065 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 62,222 | 1,022 | 0.0% | 0.0% | 64 | +8,593 | 16.02% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 48,773 | 801 | 0.0% | 0.0% | 65 | +1,110 | 2.33% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 47,998 | 789 | 0.0% | 0.0% | 66 | +18,144 | 60.78% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Reduced | 47,813 | 786 | 0.0% | 0.0% | 67 | -7,983 | -14.31% | Q1 2026 | May 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 46,103 | 757 | 0.21% | 0.23% | 68 | -6,888 | -13.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44,533 | 732 | 0.0% | 0.0% | 69 | -11,110 | -19.97% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 43,159 | 710 | 0.04% | 0.04% | 70 | +10,659 | 32.8% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 40,790 | 670 | 0.0% | 0.0% | 71 | +16,661 | 69.05% | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 20,260 | 657 | 0.02% | 0.01% | 72 | +6,169 | 43.78% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,867 | 638 | 0.0% | 0.0% | 73 | -372,451 | -90.55% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 38,335 | 630 | 0.0% | 0.0% | 74 | +27,285 | 246.92% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 37,400 | 614 | 0.0% | 0.0% | 75 | +33,800 | 938.89% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 36,993 | 608 | 0.0% | 0.0% | 76 | +13,080 | 54.7% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 34,478 | 566 | 0.0% | — | 77 | +34,478 | New | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | New | 34,000 | 558 | 0.02% | — | 79 | +34,000 | New | Q1 2026 | Apr 21, 2026 |
| STRS OHIO | History | Added to | 34,000 | 558 | 0.0% | 0.0% | 78 | +13,500 | 65.85% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,785 | 555 | 0.0% | 0.0% | 80 | -16,610 | -32.96% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 35,273 | 546 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 32,926 | 541 | 0.0% | 0.0% | 82 | +18,277 | 124.77% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 32,958 | 541 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 32,217 | 529 | 0.01% | 0.01% | 84 | +4,883 | 17.86% | Q1 2026 | May 15, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 30,600 | 503 | 0.14% | — | 85 | +30,600 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 26,089 | 428 | 0.0% | 0.0% | 86 | -15,823 | -37.75% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 24,348 | 400 | 0.0% | 0.0% | 87 | +10,967 | 81.96% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,165 | 397 | 0.0% | 0.0% | 88 | +3,006 | 14.21% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,570 | 392 | 0.0% | 0.0% | 89 | +5,103 | 30.99% | Q1 2026 | Apr 08, 2026 |
| Numerai GP LLC | History | Reduced | 22,278 | 366 | 0.04% | 0.05% | 90 | -2,851 | -11.35% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,514 | 354 | 0.0% | 0.0% | 91 | +4,061 | 23.27% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 18,562 | 305 | 0.0% | — | 92 | +18,562 | New | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,067 | 297 | 0.0% | 0.0% | 93 | +3,200 | 21.52% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,836 | 293 | 0.0% | — | 94 | +17,836 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 17,675 | 290 | 0.0% | 0.0% | 95 | -1,925 | -9.82% | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 17,600 | 289 | 0.0% | 0.0% | 96 | +5,100 | 40.8% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,516 | 287 | 0.0% | 0.0% | 97 | +7,088 | 67.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 18,400 | 285 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,332 | 284 | 0.0% | — | 99 | +17,332 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 17,068 | 280 | 0.0% | 0.0% | 100 | +2,013 | 13.37% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,582 | 272 | 0.0% | 0.0% | 101 | -369 | -2.18% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 14,678 | 241 | 0.01% | 0.01% | 102 | +3,478 | 31.05% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,446 | 237 | 0.0% | 0.0% | 103 | +340 | 2.41% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,409 | 236 | 0.0% | 0.0% | 104 | -22,253 | -60.7% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,035 | 230 | 0.02% | — | 105 | +14,035 | New | Q1 2026 | May 12, 2026 |
| Net Worth Advisory Group | History | New | 13,223 | 217 | 0.04% | — | 106 | +13,223 | New | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 11,180 | 183 | 0.0% | 0.0% | 107 | -36,119 | -76.36% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,966 | 180 | 0.0% | 0.0% | 108 | -112,752 | -91.14% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 10,544 | 173 | 0.0% | — | 109 | +10,544 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 10,840 | 168 | 0.0% | — | 110 | +10,840 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,202 | 167 | 0.0% | 0.0% | 111 | -3,338 | -24.65% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,486 | 156 | 0.0% | 0.0% | 113 | -12,679 | -57.2% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,500 | 156 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,168 | 134 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,152 | 117 | 0.0% | 0.0% | 115 | -142 | -1.95% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,023 | 66 | 0.0% | 0.0% | 116 | +3,161 | 366.71% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,043 | 66 | 0.0% | 0.0% | 117 | -36 | -0.88% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,145 | 51 | 0.0% | 0.0% | 118 | +2,396 | 319.89% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,703 | 44 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,606 | 42 | 0.0% | 0.0% | 120 | -55 | -2.07% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,859 | 30 | 0.0% | 0.0% | 121 | +267 | 16.77% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,708 | 28 | 0.0% | 0.0% | 122 | -161 | -8.61% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 1,565 | 25 | 0.01% | 0.01% | 123 | -44 | -2.73% | Q1 2026 | May 21, 2026 |
| CITIGROUP INC | History | Added to | 1,493 | 24 | 0.0% | 0.0% | 124 | +759 | 103.41% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,411 | 23 | 0.0% | 0.0% | 125 | +677 | 92.23% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,374 | 22 | 0.0% | 0.0% | 126 | +626 | 83.69% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,283 | 21 | 0.0% | 0.0% | 127 | +1,149 | 857.46% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,275 | 20 | 0.0% | 0.0% | 128 | +900 | 240.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,193 | 19 | 0.0% | 0.0% | 129 | +159 | 15.38% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,000 | 16 | 0.0% | 0.0% | 130 | +495 | 98.02% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 962 | 15 | 0.0% | 0.0% | 131 | -654 | -40.47% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Reduced | 972 | 15 | 0.0% | 0.0% | 132 | -515 | -34.63% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 964 | 15 | 0.0% | 0.0% | 133 | -459 | -32.26% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | No change | 860 | 14 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 821 | 13 | 0.0% | — | 135 | +787 | 2314.71% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 746 | 13 | 0.0% | 0.0% | 136 | +51 | 7.34% | Q1 2026 | Apr 07, 2026 |
| MCF Advisors LLC | History | Added to | 767 | 12 | 0.0% | 0.0% | 137 | +135 | 21.36% | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 460 | 7 | 0.0% | — | 139 | +460 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 459 | 7 | 0.0% | 0.0% | 138 | +45 | 10.87% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 411 | 6 | 0.0% | 0.0% | 140 | +253 | 160.13% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 306 | 5 | 0.0% | 0.0% | 141 | +104 | 51.49% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 240 | 3 | 0.0% | — | 142 | +240 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 130 | 2 | 0.0% | — | 147 | +130 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 123 | 2 | 0.0% | — | 145 | +119 | 2975.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 122 | 2 | 0.0% | 0.0% | 143 | -57 | -31.84% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 173 | 2 | 0.0% | 0.0% | 144 | +5 | 2.98% | Q1 2026 | Apr 13, 2026 |
| ORG Partners LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 64 | 1 | 0.0% | — | 148 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -402,912 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -143,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -104,081 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,707 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,488 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,655 | -100.0% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -17,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,449 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -11,626 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,155 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,391 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 40 | 0 | — | 0.0% | — | -716 | -94.71% | Q1 2026 | May 11, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 44 | 0 | — | 0.0% | — | -27 | -38.03% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 56 | 0 | — | — | — | +20 | 55.56% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |