HUDSON TECHNOLOGIES INC /NY - HDSN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | History | Added to | 4,411,889 | 25,324 | 5.4% | 4.79% | 1 | +611,889 | 16.1% | Q2 2026 | Aug 12, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 3,380,000 | 19,401 | 3.58% | 5.08% | 2 | +205,000 | 6.46% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,840,272 | 16,303 | 0.0% | 0.0% | 3 | -22,267 | -0.78% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,967,914 | 11,294 | 0.0% | 0.0% | 4 | -180,397 | -8.4% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,654,259 | 9,495 | 0.0% | 0.0% | 5 | -5,887 | -0.35% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,442,115 | 8,277 | 0.01% | 0.01% | 6 | -62,135 | -4.13% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,169,462 | 6,712 | 0.0% | 0.0% | 7 | -318,312 | -21.4% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 995,011 | 5,712 | 0.0% | 0.0% | 8 | +46,465 | 4.9% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 895,776 | 5,141 | 0.0% | 0.0% | 9 | -2,097 | -0.23% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 777,989 | 4,465 | 0.0% | 0.0% | 10 | -103,246 | -11.72% | Q2 2026 | Aug 13, 2026 |
| CASPIAN CAPITAL LP | History | No change | 728,306 | 4,180 | 2.37% | 4.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 721,847 | 4,143 | 0.0% | 0.0% | 12 | +350,971 | 94.63% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 574,266 | 3,296 | 0.0% | 0.0% | 13 | +149,816 | 35.3% | Q2 2026 | Sep 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 506,591 | 2,907 | 0.01% | 0.0% | 14 | +327,658 | 183.12% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 494,432 | 2,838 | 0.05% | 0.06% | 15 | -3,677 | -0.74% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 476,540 | 2,735 | 0.0% | 0.0% | 16 | +392,825 | 469.24% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 474,354 | 2,722 | 0.0% | 0.0% | 17 | +255,083 | 116.33% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 409,591 | 2,351 | 0.0% | 0.0% | 18 | +50,909 | 14.19% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 367,159 | 2,107 | 0.0% | 0.0% | 19 | -104,788 | -22.2% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 362,489 | 2,080 | 0.0% | 0.0% | 20 | +208,096 | 134.78% | Q2 2026 | Aug 06, 2026 |
| 683 Capital Management, LLC | History | No change | 325,000 | 1,865 | 0.09% | 0.1% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 306,200 | 1,757 | 0.27% | 0.31% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | New | 303,380 | 1,741 | 0.03% | — | 23 | +303,380 | New | Q2 2026 | Aug 14, 2026 |
| Kerrisdale Advisers, LLC | History | Added to | 299,976 | 1,721 | 0.43% | 0.13% | 24 | +242,354 | 420.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 290,537 | 1,667 | 0.0% | 0.0% | 25 | +22,001 | 8.19% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 282,011 | 1,618 | 0.0% | 0.0% | 26 | -117,352 | -29.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 245,071 | 1,406 | 0.0% | 0.0% | 27 | +2,205 | 0.91% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | Added to | 207,466 | 1,191 | 0.0% | 0.0% | 28 | +84,465 | 68.67% | Q2 2026 | Aug 05, 2026 |
| Empowered Funds, LLC | History | Added to | 205,878 | 1,181 | 0.01% | 0.01% | 29 | +11,323 | 5.82% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 204,779 | 1,175 | 0.0% | 0.0% | 30 | -77,656 | -27.5% | Q2 2026 | Aug 06, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 200,750 | 1,152 | 0.63% | 0.7% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 176,708 | 1,014 | 0.0% | 0.0% | 32 | -21,224 | -10.72% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 174,539 | 1,001 | 0.18% | 0.19% | 33 | +27,609 | 18.79% | Q2 2026 | Aug 12, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 173,325 | 994 | 0.2% | 0.23% | 34 | -1,000 | -0.57% | Q2 2026 | Jul 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 161,903 | 929 | 0.0% | 0.0% | 35 | -182,401 | -52.98% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 151,809 | 871 | 0.0% | 0.0% | 36 | +6,726 | 4.64% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | Reduced | 150,254 | 862 | 0.07% | 0.1% | 37 | -27,038 | -15.25% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 140,000 | 803 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 137,618 | 789 | 0.01% | 0.02% | 39 | -7,118 | -4.92% | Q2 2026 | Jul 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 131,960 | 757 | 0.0% | 0.0% | 40 | -140,965 | -51.65% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 121,740 | 698 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Added to | 119,191 | 684 | 0.03% | 0.04% | 42 | +31,105 | 35.31% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 109,013 | 625 | 0.0% | 0.0% | 43 | +7,036 | 6.9% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 106,964 | 613 | 0.0% | 0.0% | 44 | +30,696 | 40.25% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 98,394 | 564 | 0.0% | 0.0% | 45 | +41,307 | 72.36% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,960 | 551 | 0.0% | 0.0% | 46 | +15,947 | 19.93% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 93,739 | 513 | 0.0% | 0.0% | 47 | -23,800 | -20.25% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 87,295 | 501 | 0.0% | 0.0% | 48 | +53,141 | 155.59% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 70,075 | 402 | 0.0% | 0.0% | 49 | -8,711 | -11.06% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 70,000 | 401 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | Added to | 66,220 | 380 | 0.0% | 0.0% | 51 | +40,202 | 154.52% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,117 | 350 | 0.0% | 0.0% | 52 | +2,840 | 4.87% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 58,368 | 335 | 0.0% | 0.0% | 53 | +15,893 | 37.42% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57,906 | 332 | 0.0% | 0.0% | 54 | -44,429 | -43.42% | Q2 2026 | Aug 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 57,456 | 329 | 0.03% | 0.03% | 55 | +14,059 | 32.4% | Q2 2026 | Jul 20, 2026 |
| BAILARD, INC. | History | New | 56,574 | 324 | 0.01% | — | 56 | +56,574 | New | Q2 2026 | Jul 30, 2026 |
| Inspire Advisors, LLC | History | Added to | 54,249 | 311 | 0.02% | 0.02% | 57 | +17,843 | 49.01% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 51,499 | 295 | 0.0% | 0.01% | 58 | -358,600 | -87.44% | Q2 2026 | Aug 17, 2026 |
| Odyssean, LLC | History | New | 50,673 | 290 | 0.05% | — | 59 | +50,673 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,040 | 287 | 0.0% | 0.0% | 60 | +141 | 0.28% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 49,528 | 284 | 0.0% | 0.0% | 61 | +6,812 | 15.95% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 46,710 | 274 | 0.0% | 0.0% | 62 | +4,500 | 10.66% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 46,344 | 266 | 0.0% | — | 63 | +46,344 | New | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 46,108 | 264 | 0.0% | 0.0% | 64 | +6,601 | 16.71% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 45,731 | 262 | 0.0% | — | 65 | +45,731 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 42,500 | 243 | 0.0% | 0.0% | 67 | -5,500 | -11.46% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,504 | 243 | 0.0% | 0.0% | 66 | +3,857 | 9.98% | Q2 2026 | Jul 29, 2026 |
| EntryPoint Capital, LLC | History | New | 33,461 | 192 | 0.05% | — | 68 | +33,461 | New | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 32,995 | 189 | 0.01% | 0.02% | 69 | -28,448 | -46.3% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,878 | 188 | 0.0% | 0.0% | 70 | +16,923 | 106.07% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 31,250 | 179 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | No change | 30,875 | 177 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,375 | 174 | 0.0% | 0.0% | 73 | -12,324 | -28.86% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,550 | 169 | 0.0% | 0.0% | 74 | -51,140 | -63.38% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 27,943 | 160 | 0.0% | 0.01% | 75 | -62,657 | -69.16% | Q2 2026 | Aug 13, 2026 |
| Park Capital Management, LLC / WI | History | New | 27,078 | 155 | 0.09% | — | 76 | +27,078 | New | Q2 2026 | Jul 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 26,736 | 153 | 0.0% | 0.01% | 77 | -9,297 | -25.8% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 24,585 | 141 | 0.0% | 0.0% | 78 | -5,811 | -19.12% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,591 | 129 | 0.0% | 0.0% | 79 | +14,037 | 164.1% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 21,149 | 121 | 0.0% | — | 80 | +21,149 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 18,883 | 108 | 0.0% | 0.0% | 81 | +17,096 | 956.69% | Q2 2026 | Aug 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 18,546 | 106 | 0.0% | — | 82 | +18,546 | New | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Reduced | 18,221 | 104 | 0.0% | 0.0% | 83 | -21,773 | -54.44% | Q2 2026 | Aug 04, 2026 |
| Symmetry Partners, LLC | History | New | 18,033 | 103 | 0.01% | — | 84 | +18,033 | New | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,193 | 98 | 0.0% | 0.0% | 85 | -1,108 | -6.05% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | New | 17,059 | 97 | 0.02% | — | 87 | +17,059 | New | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,133 | 97 | 0.0% | 0.0% | 86 | -857 | -5.36% | Q2 2026 | Jul 15, 2026 |
| Commonwealth Financial Services, LLC | History | New | 16,728 | 96 | 0.01% | — | 91 | +16,728 | New | Q2 2026 | Jul 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 16,875 | 96 | 0.0% | 0.0% | 88 | -4,099 | -19.54% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,809 | 96 | 0.0% | 0.0% | 89 | -2,253 | -11.82% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 16,485 | 96 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 16,445 | 94 | 0.0% | — | 93 | +16,445 | New | Q2 2026 | Jul 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,395 | 94 | 0.0% | 0.0% | 92 | -4,304 | -20.79% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,081 | 86 | 0.0% | — | 94 | +15,081 | New | Q2 2026 | Aug 19, 2026 |
| HUB Investment Partners, LLC | History | New | 14,918 | 85 | 0.0% | — | 96 | +14,918 | New | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,929 | 85 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | New | 14,032 | 80 | 0.01% | — | 97 | +14,032 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 13,503 | 77 | 0.01% | 0.02% | 98 | -15,594 | -53.59% | Q2 2026 | Aug 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 13,263 | 76 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 13,063 | 74 | 0.02% | — | 101 | +13,063 | New | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 13,023 | 74 | 0.0% | 0.0% | 100 | -3,173 | -19.59% | Q2 2026 | Aug 13, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 12,850 | 73 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,570 | 72 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 12,430 | 71 | 0.04% | 0.04% | 104 | +1,045 | 9.18% | Q2 2026 | Jul 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 12,029 | 69 | 0.0% | — | 105 | +12,029 | New | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 11,568 | 66 | 0.01% | 0.01% | 107 | -405 | -3.38% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 11,249 | 66 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,260 | 64 | 0.0% | — | 109 | +11,260 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,129 | 64 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,817 | 62 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STANCE CAPITAL LLC | History | No change | 6,560 | 37 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 5,812 | 33 | 0.0% | 0.0% | 112 | -1,175 | -16.82% | Q2 2026 | Aug 14, 2026 |
| LOM Asset Management Ltd | History | New | 5,300 | 30 | 0.01% | — | 115 | +5,300 | New | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,270 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,551 | 30 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,089 | 29 | 0.0% | 0.0% | 116 | +558 | 12.32% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,708 | 27 | 0.0% | 0.0% | 117 | -3,562 | -43.07% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,145 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,750 | 21 | 0.0% | 0.0% | 119 | -250 | -6.25% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,627 | 20 | 0.0% | — | 123 | +3,587 | 8967.5% | Q2 2026 | Jul 17, 2026 |
| Legal & General Group Plc | History | No change | 3,555 | 20 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,630 | 20 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,400 | 20 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,472 | 19 | 0.0% | 0.0% | 124 | +2,918 | 526.71% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,246 | 18 | 0.0% | 0.0% | 126 | +2,311 | 247.17% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,215 | 18 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,928 | 17 | 0.0% | 0.0% | 127 | +1,251 | 74.6% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,895 | 10 | 0.0% | — | 128 | +1,885 | 18850.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,579 | 9 | 0.0% | 0.0% | 129 | -2,012 | -56.03% | Q2 2026 | Jul 07, 2026 |
| Global Retirement Partners, LLC | History | New | 1,434 | 8 | 0.0% | — | 130 | +1,434 | New | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,259 | 7 | 0.0% | 0.0% | 131 | -1 | -0.08% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,134 | 6 | 0.0% | 0.0% | 132 | -6,236 | -84.61% | Q2 2026 | Jul 02, 2026 |
| BARD ASSOCIATES INC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 774 | 4 | 0.0% | — | 137 | +774 | New | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 720 | 4 | 0.0% | 0.0% | 136 | -554 | -43.49% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 773 | 4 | 0.0% | 0.0% | 134 | -204 | -20.88% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 783 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 684 | 3 | 0.0% | 0.0% | 138 | -139 | -16.89% | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 514 | 2 | 0.0% | 0.0% | 139 | -1,569 | -75.32% | Q2 2026 | Aug 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Reduced | 105 | 1 | 0.0% | 0.0% | 143 | -1,040 | -90.83% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 226 | 1 | 0.0% | 0.0% | 142 | -660 | -74.49% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 176 | 1 | 0.0% | 0.0% | 145 | -521 | -74.75% | Q2 2026 | Aug 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 212 | 1 | 0.0% | — | 146 | +212 | New | Q2 2026 | Aug 13, 2026 |
| Red Tortoise LLC | History | No change | 328 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,241,223 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -628,341 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325,915 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,825 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -158,618 | -100.0% | Q2 2026 | Jul 17, 2026 |
| EdgeRock Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -90,517 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,339 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -77,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,854 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,855 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -58,528 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -39,373 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,735 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,935 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,790 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,529 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,596 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,658 | -100.0% | Q2 2026 | Sep 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,401 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,290 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,518 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 158 | 0 | — | 0.0% | — | -625 | -79.82% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -376 | -98.43% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 171 | 0 | — | — | — | +88 | 106.02% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 102 | 0 | — | — | — | +59 | 137.21% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24 | 0 | — | — | — | +21 | 700.0% | Q2 2026 | Aug 04, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |