AI Holders Summary · Q2 2026

20 institutions reported NTRP in Q2 2026. ARMISTICE CAPITAL, LLC leads at 36.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

ARMISTICE CAPITAL, LLC

CIK 0001601086

$860K402K0.01%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$481K225K0.00%Q2 2026 03

HighTower Advisors, LLC

CIK 0001462245

$410K192K0.00%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$241K113K0.00%Q2 2026 05

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$126K59K0.00%Q2 2026 06

Marex Group plc

CIK 0001997464

$117K55K0.00%Q2 2026 07

BlackRock, Inc.

CIK 0002012383

$63K29K0.00%Q2 2026 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$51K24K0.00%Q2 2026 09

UBS Group AG

CIK 0001610520

$7K3K0.00%Q2 2026 10

Tower Research Capital LLC (TRC)

$2141000.00%Q2 2026 12

BARCLAYS PLC

CIK 0000312069

$105490.00%Q2 2026 13

GROUP ONE TRADING LLC

CIK 0000932540

$101470.00%Q2 2026 14

Physician Wealth Advisors, Inc.

CIK 0001795173

$65200.00%Q4 2025 15

Arax Advisory Partners

CIK 0001586767

$1360.00%Q2 2026 16

HARBOUR INVESTMENTS, INC.

CIK 0000810121

$630.00%Q2 2026 17

Caitong International Asset Management Co., Ltd

CIK 0001963355

$630.00%Q2 2026 18

SBI Securities Co., Ltd.

CIK 0001851815

$420.00%Q2 2026 19

Integrated Wealth Concepts LLC

CIK 0001737109

$420.00%Q2 2026 20

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

CIK 0000752798

$00—Q2 2025