Ambiq Micro, Inc. - AMBQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 1,380,623 | 121,909 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,006,359 | 88,862 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 983,916 | 86,879 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atreides Management, LP | History | No change | 877,123 | 77,449 | 0.54% | 0.54% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 861,979 | 76,112 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 768,539 | 67,861 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 651,786 | 57,552 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 446,950 | 39,465 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 515,757 | 35,168 | 0.0% | 0.0% | 9 | +176,430 | 51.99% | Q3 2026 | Nov 06, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 323,700 | 28,582 | 0.86% | 0.86% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 321,002 | 28,344 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 315,455 | 27,854 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 309,096 | 27,293 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 289,206 | 25,536 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 288,979 | 25,516 | 0.15% | 0.15% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 272,126 | 24,028 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| HRT FINANCIAL LP | History | No change | 225,639 | 19,923 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 290,833 | 19,826 | 0.54% | 0.51% | 18 | +47,169 | 19.36% | Q3 2026 | Nov 09, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 223,763 | 19,758 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 223,276 | 19,715 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 220,000 | 19,426 | 0.46% | 0.46% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 214,756 | 18,962 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 214,528 | 18,942 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 204,181 | 18,029 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 203,273 | 17,949 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 200,790 | 17,077 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 193,125 | 17,052 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 182,007 | 16,071 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 609,607 | 15,490 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 169,890 | 15,001 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 168,139 | 14,846 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 159,623 | 14,094 | 0.15% | 0.15% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 156,906 | 13,856 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 148,939 | 13,151 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 190,043 | 12,955 | 0.53% | 0.49% | 35 | +30,912 | 19.43% | Q3 2026 | Nov 09, 2026 |
| NORTHERN TRUST CORP | History | No change | 130,802 | 11,549 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 166,275 | 11,334 | 0.0% | 0.0% | 37 | +908 | 0.55% | Q3 2026 | Nov 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 126,029 | 11,128 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hood River Capital Management LLC | History | No change | 121,738 | 10,749 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 120,773 | 10,664 | 3.31% | 3.31% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 118,432 | 10,458 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 145,280 | 9,903 | 0.0% | 0.0% | 42 | +100,646 | 225.49% | Q3 2026 | Nov 10, 2026 |
| MARSHALL WACE, LLP | History | No change | 109,488 | 9,667 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 105,626 | 9,326 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 127,635 | 8,700 | 0.06% | 0.05% | 45 | +46,076 | 56.49% | Q3 2026 | Oct 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 98,449 | 8,693 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 122,492 | 8,345 | 0.01% | 0.01% | 47 | +43,590 | 55.25% | Q3 2026 | Nov 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 111,002 | 7,567 | 0.03% | — | 48 | +111,002 | New | Q3 2026 | Oct 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 83,127 | 7,340 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 100,186 | 6,829 | 0.0% | 0.0% | 50 | +500 | 0.5% | Q3 2026 | Nov 06, 2026 |
| Point72 Asset Management, L.P. | History | No change | 77,165 | 6,813 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 75,980 | 6,709 | 0.12% | 0.12% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 75,000 | 6,622 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 73,600 | 6,498 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 94,225 | 6,423 | 0.0% | 0.0% | 55 | -44,740 | -32.2% | Q3 2026 | Nov 10, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | No change | 66,697 | 5,889 | 0.1% | 0.1% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 66,008 | 5,828 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 64,484 | 5,693 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 50,968 | 4,500 | 0.4% | 0.4% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 50,000 | 4,415 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 4,415 | 0.16% | 0.16% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 49,508 | 4,371 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,506 | 3,783 | 0.0% | 0.0% | 63 | +6,847 | 14.07% | Q3 2026 | Nov 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 49,592 | 3,380 | 0.0% | 0.01% | 64 | -13,636 | -21.57% | Q3 2026 | Nov 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 37,930 | 3,349 | 0.11% | 0.11% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 47,521 | 3,239 | 0.62% | 1.29% | 66 | -33,872 | -41.62% | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | No change | 35,786 | 3,159 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | No change | 34,257 | 3,024 | 0.09% | 0.09% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | No change | 33,000 | 2,913 | 0.53% | 0.53% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 31,411 | 2,773 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 30,196 | 2,666 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | No change | 29,554 | 2,609 | 0.33% | 0.33% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,195 | 2,194 | 0.0% | 0.0% | 73 | +19,927 | 162.43% | Q3 2026 | Nov 06, 2026 |
| Numerai GP LLC | History | No change | 24,192 | 2,136 | 0.17% | 0.17% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 23,821 | 2,103 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 22,899 | 2,022 | 0.13% | 0.13% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 22,758 | 2,009 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 21,856 | 1,929 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 21,398 | 1,889 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Toronado Partners, LLC | History | No change | 19,225 | 1,697 | 4.77% | 4.77% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,381 | 1,662 | 0.01% | 0.01% | 81 | -11,019 | -31.13% | Q3 2026 | Nov 10, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 18,329 | 1,618 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,012 | 1,502 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 16,723 | 1,476 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 16,432 | 1,450 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 21,206 | 1,445 | 0.03% | 0.04% | 86 | -817 | -3.71% | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | New | 19,408 | 1,323 | 0.0% | — | 87 | +19,408 | New | Q3 2026 | Nov 02, 2026 |
| Ilex Capital Partners (UK) LLP | History | No change | 13,515 | 1,193 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 12,832 | 1,133 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 12,834 | 1,133 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,112 | 1,069 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | New | 15,300 | 1,043 | 0.0% | — | 92 | +15,300 | New | Q3 2026 | Nov 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,532 | 1,018 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,932 | 965 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORA Capital, LLC | History | No change | 10,902 | 963 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 10,878 | 960 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 13,986 | 953 | 0.0% | 0.0% | 97 | +11,695 | 510.48% | Q3 2026 | Nov 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 10,630 | 938 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Asset Advisory Services LLC | History | No change | 18,928 | 938 | 0.03% | 0.06% | 99 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 10,329 | 912 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 10,205 | 901 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | No change | 8,800 | 777 | 1.52% | 1.52% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DnB Asset Management AS | History | No change | 8,587 | 758 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 8,562 | 756 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 8,415 | 743 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 10,506 | 716 | 0.11% | 0.16% | 106 | -3,173 | -23.2% | Q3 2026 | Oct 19, 2026 |
| Jain Global LLC | History | No change | 8,029 | 708 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 10,004 | 681 | 0.0% | 0.0% | 108 | -10,997 | -52.36% | Q3 2026 | Nov 04, 2026 |
| Inspire Investing, LLC | History | Added to | 9,256 | 630 | 0.03% | 0.03% | 109 | +1,616 | 21.15% | Q3 2026 | Oct 22, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 7,099 | 626 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,963 | 611 | 0.0% | 0.0% | 111 | -264 | -2.86% | Q3 2026 | Oct 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,900 | 609 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 6,779 | 598 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 6,688 | 591 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 8,409 | 573 | 0.0% | — | 115 | +8,409 | New | Q3 2026 | Nov 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 6,292 | 555 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,919 | 539 | 0.0% | 0.0% | 117 | -13,849 | -63.62% | Q3 2026 | Nov 09, 2026 |
| AXQ CAPITAL, LP | History | No change | 6,103 | 538 | 0.06% | 0.06% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | No change | 5,942 | 524 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 5,935 | 524 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,500 | 485 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lotus Technology Management, LP | History | No change | 5,443 | 480 | 0.59% | 0.59% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,436 | 479 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 6,993 | 476 | 0.08% | — | 124 | +6,993 | New | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | Added to | 6,551 | 446 | 0.0% | 0.0% | 125 | +4,052 | 162.14% | Q3 2026 | Nov 05, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 6,433 | 438 | 0.0% | — | 126 | +6,433 | New | Q3 2026 | Nov 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,916 | 434 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 4,867 | 429 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | No change | 4,865 | 429 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 5,835 | 397 | 0.03% | 0.1% | 131 | -4,823 | -45.25% | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,488 | 397 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | New | 5,612 | 382 | 0.0% | — | 132 | +5,612 | New | Q3 2026 | Nov 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,484 | 373 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 4,198 | 370 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,639 | 316 | 0.01% | — | 135 | +4,639 | New | Q3 2026 | Oct 16, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 3,500 | 309 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | No change | 3,468 | 306 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 3,321 | 293 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 4,200 | 286 | 0.0% | 0.0% | 139 | +3,200 | 320.0% | Q3 2026 | Oct 30, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,032 | 274 | 0.0% | — | 140 | +4,032 | New | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,087 | 272 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 3,025 | 267 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,897 | 265 | 0.0% | 0.0% | 143 | +307 | 8.55% | Q3 2026 | Nov 10, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 3,000 | 264 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 3,000 | 264 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Resolute Advisors LLC | History | No change | 3,000 | 264 | 0.06% | 0.06% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 3,850 | 262 | 0.01% | 0.02% | 147 | -1,000 | -20.62% | Q3 2026 | Oct 23, 2026 |
| Ascent Group, LLC | History | New | 3,653 | 249 | 0.01% | — | 148 | +3,653 | New | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | Reduced | 3,510 | 239 | 0.0% | 0.0% | 149 | -981 | -21.84% | Q3 2026 | Nov 06, 2026 |
| nVerses Capital, LLC | History | No change | 2,675 | 236 | 0.36% | 0.36% | 150 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 2,650 | 233 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 2,602 | 229 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Brevan Howard Capital Management LP | History | No change | 2,452 | 216 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 3,067 | 209 | 0.0% | — | 154 | +3,067 | New | Q3 2026 | Nov 02, 2026 |
| Calamos Advisors LLC | History | Added to | 2,948 | 200 | 0.0% | 0.0% | 155 | +221 | 8.1% | Q3 2026 | Nov 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,654 | 180 | 0.0% | 0.0% | 156 | +564 | 26.99% | Q3 2026 | Oct 21, 2026 |
| Employees Retirement System of Texas | History | New | 2,507 | 171 | 0.0% | — | 157 | +2,507 | New | Q3 2026 | Nov 10, 2026 |
| Larson Financial Group LLC | History | New | 2,428 | 165 | 0.0% | — | 158 | +2,428 | New | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 1,804 | 159 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,308 | 157 | 0.0% | 0.0% | 160 | +2,161 | 1470.07% | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,687 | 148 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,897 | 129 | 0.01% | 0.0% | 162 | +1,794 | 1741.75% | Q3 2026 | Oct 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,290 | 113 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | No change | 1,487 | 98 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 883 | 77 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 1,125 | 76 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 579 | 51 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 685 | 46 | 0.0% | 0.0% | 168 | +620 | 953.85% | Q3 2026 | Oct 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 469 | 31 | 0.0% | — | 169 | +469 | New | Q3 2026 | Oct 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 344 | 23 | 0.0% | 0.0% | 170 | +108 | 45.76% | Q3 2026 | Oct 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 254 | 22 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 227 | 20 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 223 | 19 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 236 | 16 | 0.0% | 0.0% | 174 | +46 | 24.21% | Q3 2026 | Oct 01, 2026 |
| GAMMA Investing LLC | History | Added to | 130 | 8 | 0.0% | 0.0% | 177 | +80 | 160.0% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 118 | 8 | 0.0% | 0.0% | 176 | -21 | -15.11% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 104 | 7 | 0.0% | — | 179 | +104 | New | Q3 2026 | Nov 05, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 85 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lodestone Wealth Management LLC | History | New | 85 | 5 | 0.0% | — | 180 | +85 | New | Q3 2026 | Oct 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 60 | 4 | 0.0% | — | 182 | +60 | New | Q3 2026 | Nov 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 60 | 4 | 0.0% | — | 183 | +60 | New | Q3 2026 | Nov 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Fortitude Family Office, LLC | History | New | 57 | 3 | 0.0% | — | 184 | +57 | New | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 29 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Bare Financial Services, Inc | History | No change | 39 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 187 | +14 | 100.0% | Q3 2026 | Nov 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 17 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Quarry LP | History | No change | 15 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -244,394 | -100.0% | Q3 2026 | Nov 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -75,200 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -53,257 | -100.0% | Q3 2026 | Nov 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,928 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,671 | -100.0% | Q3 2026 | Oct 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,209 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Nov 10, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q3 2026 | Nov 05, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Parallel Advisors, LLC | History | No change | 13 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |