HUDSON TECHNOLOGIES INC /NY - HDSN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | No change | 3,800,000 | 26,030 | 9.42% | 12.98% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,913,869 | 19,960 | 0.0% | 0.0% | 2 | +50,596 | 1.77% | Q4 2025 | Feb 12, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 2,550,000 | 17,467 | 3.84% | 5.88% | 3 | +660,000 | 34.92% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,338,710 | 16,020 | 0.0% | 0.0% | 4 | -34,471 | -1.45% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,043,151 | 13,995 | 0.0% | 0.0% | 5 | +33,670 | 1.68% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,697,250 | 11,626 | 0.02% | 0.02% | 6 | -99,600 | -5.54% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,386,683 | 9,498 | 0.0% | 0.01% | 7 | +112,793 | 8.85% | Q4 2025 | Feb 13, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 1,283,528 | 8,792 | 0.4% | 0.6% | 8 | -50,809 | -3.81% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 982,819 | 6,732 | 0.0% | 0.01% | 9 | -128,984 | -11.6% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 943,154 | 6,462 | 0.0% | 0.0% | 10 | -11,272 | -1.18% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 894,064 | 6,124 | 0.0% | 0.0% | 11 | +209 | 0.02% | Q4 2025 | Feb 13, 2026 |
| CASPIAN CAPITAL LP | History | New | 728,306 | 4,988 | 3.3% | — | 12 | +728,306 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 705,577 | 4,833 | 0.0% | 0.0% | 13 | -87,150 | -10.99% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 582,780 | 3,992 | 0.0% | 0.0% | 14 | -239,029 | -29.09% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 465,130 | 3,186 | 0.0% | 0.0% | 15 | +339,543 | 270.36% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 431,769 | 2,957 | 0.01% | 0.0% | 16 | +170,964 | 65.55% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 410,099 | 2,809 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 391,889 | 2,684 | 0.0% | 0.0% | 18 | -24,618 | -5.91% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 378,255 | 2,591 | 0.05% | 0.08% | 19 | +17,607 | 4.88% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 339,352 | 2,324 | 0.0% | 0.0% | 20 | -5,932 | -1.72% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Reduced | 335,000 | 2,294 | 0.1% | 0.18% | 21 | -15,000 | -4.29% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 325,707 | 2,231 | 0.0% | 0.0% | 22 | -12,683 | -3.75% | Q4 2025 | Feb 10, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 306,200 | 2,097 | 0.36% | 0.51% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 221,182 | 2,032 | 0.01% | 0.01% | 24 | -10,010 | -4.33% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 220,612 | 1,509 | 0.0% | 0.0% | 25 | +8,667 | 4.09% | Q4 2025 | Feb 10, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 201,750 | 1,381 | 0.78% | 1.17% | 26 | -7,100 | -3.4% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 189,896 | 1,300 | 0.0% | 0.0% | 27 | +25,436 | 15.47% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 189,061 | 1,295 | 0.0% | 0.0% | 28 | -166,897 | -46.89% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 180,354 | 1,235 | 0.02% | — | 29 | +180,354 | New | Q4 2025 | Feb 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 175,325 | 1,200 | 0.26% | 0.44% | 30 | -19,125 | -9.84% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 170,826 | 1,170 | 0.01% | 0.01% | 31 | -5,062 | -2.88% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 167,300 | 1,146 | 0.0% | 0.0% | 32 | -60,400 | -26.53% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 163,703 | 1,121 | 0.0% | 0.0% | 33 | +75,007 | 84.57% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 159,728 | 1,094 | 0.0% | — | 34 | +159,728 | New | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 153,364 | 1,050 | 0.02% | 0.03% | 35 | -1,704 | -1.1% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 141,978 | 972 | 0.0% | 0.0% | 36 | +4,171 | 3.03% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 140,000 | 959 | 0.0% | — | 37 | +140,000 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 138,687 | 950 | 0.0% | 0.0% | 38 | -10,972 | -7.33% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 136,088 | 932 | 0.0% | 0.0% | 39 | +2,268 | 1.69% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 135,400 | 927 | 0.0% | 0.0% | 40 | -54,821 | -28.82% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 127,571 | 873 | 0.0% | 0.0% | 41 | -15,327 | -10.73% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | New | 123,001 | 843 | 0.0% | — | 42 | +123,001 | New | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Added to | 121,947 | 835 | 0.0% | 0.0% | 43 | +66,612 | 120.38% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 118,406 | 811 | 0.18% | 0.23% | 44 | +14,826 | 14.31% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 115,316 | 789 | 0.0% | 0.0% | 45 | +424 | 0.37% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 113,263 | 775 | 0.0% | 0.0% | 46 | +108,963 | 2534.02% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 99,764 | 683 | 0.0% | 0.0% | 47 | +26,937 | 36.99% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 97,108 | 665 | 0.0% | 0.0% | 48 | +18,324 | 23.26% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 91,216 | 624 | 0.0% | 0.0% | 49 | -51,305 | -36.0% | Q4 2025 | Feb 12, 2026 |
| EdgeRock Capital LLC | History | Added to | 90,517 | 620 | 0.16% | 0.24% | 50 | +5,220 | 6.12% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,404 | 571 | 0.0% | 0.0% | 51 | -195,768 | -70.12% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 83,140 | 569 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 80,083 | 548 | 0.0% | 0.0% | 53 | -68,903 | -46.25% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 77,522 | 531 | 0.0% | 0.0% | 54 | -27,539 | -26.21% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 77,100 | 528 | 0.0% | 0.0% | 55 | +17,500 | 29.36% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 73,706 | 505 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 71,167 | 487 | 0.0% | 0.0% | 57 | +2,292 | 3.33% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 69,970 | 479 | 0.0% | — | 59 | +69,970 | New | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 70,000 | 479 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 68,583 | 469 | 0.04% | 0.04% | 60 | +22,160 | 47.73% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 67,991 | 465 | 0.0% | 0.0% | 61 | +7,443 | 12.29% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Added to | 67,703 | 463 | 0.0% | 0.0% | 62 | +20,178 | 42.46% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 61,273 | 419 | 0.0% | 0.0% | 63 | +1,066 | 1.77% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 59,580 | 408 | 0.0% | 0.02% | 64 | -151,325 | -71.75% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 59,073 | 404 | 0.0% | 0.0% | 65 | +18,240 | 44.67% | Q4 2025 | Feb 02, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 57,622 | 394 | 0.19% | 0.33% | 66 | -6,478 | -10.11% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 53,225 | 364 | 0.0% | 0.0% | 67 | -9,274 | -14.84% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 52,762 | 361 | 0.02% | 0.04% | 68 | +3,544 | 7.2% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 51,500 | 352 | 0.0% | — | 69 | +51,500 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,307 | 351 | 0.0% | 0.0% | 70 | -10,102 | -16.45% | Q4 2025 | Feb 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 50,000 | 342 | 0.03% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Added to | 48,062 | 329 | 0.04% | 0.05% | 72 | +8,015 | 20.01% | Q4 2025 | Feb 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 47,664 | 326 | 0.04% | 0.11% | 73 | -852 | -1.76% | Q4 2025 | Feb 05, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 44,000 | 301 | 0.01% | 0.01% | 74 | +13,000 | 41.94% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,900 | 300 | 0.0% | 0.0% | 75 | +14,392 | 48.77% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 43,105 | 295 | 0.0% | 0.0% | 76 | +19,340 | 81.38% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 42,210 | 289 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 41,163 | 281 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,968 | 280 | 0.0% | 0.0% | 79 | -13,832 | -25.24% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 39,609 | 271 | 0.0% | 0.0% | 80 | -2,330 | -5.56% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,650 | 264 | 0.0% | 0.0% | 81 | -1,868 | -4.61% | Q4 2025 | Feb 12, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 38,023 | 260 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Graham Capital Management, L.P. | History | Added to | 36,985 | 253 | 0.01% | 0.01% | 83 | +3,256 | 9.65% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 36,978 | 253 | 0.0% | 0.01% | 84 | -437 | -1.17% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 35,366 | 242 | 0.0% | 0.0% | 85 | +7,376 | 26.35% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | New | 34,137 | 233 | 0.0% | — | 86 | +34,137 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 33,098 | 226 | 0.01% | 0.02% | 87 | -31,388 | -48.67% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 31,614 | 216 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 31,200 | 213 | 0.02% | — | 90 | +31,200 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 31,238 | 213 | 0.01% | 0.01% | 89 | -307 | -0.97% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 29,237 | 200 | 0.0% | 9.55% | 91 | -178,012 | -85.89% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 29,131 | 199 | 0.01% | 0.01% | 92 | +14,898 | 104.67% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 27,278 | 187 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aristides Capital LLC | History | Reduced | 26,720 | 183 | 0.03% | 0.04% | 94 | -2,157 | -7.47% | Q4 2025 | Feb 26, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 25,281 | 173 | 0.01% | 0.01% | 95 | -3,825 | -13.14% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 24,012 | 164 | 0.0% | 0.0% | 96 | -6,771 | -22.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,882 | 156 | 0.0% | 0.0% | 97 | -3,350 | -12.77% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 22,600 | 154 | 0.0% | — | 98 | +22,600 | New | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Reduced | 21,256 | 145 | 0.0% | 0.0% | 99 | -2,620 | -10.97% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 20,417 | 139 | 0.0% | — | 100 | +20,417 | New | Q4 2025 | Feb 18, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 19,369 | 132 | 0.34% | — | 101 | +19,369 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,132 | 131 | 0.0% | 0.0% | 102 | +7,557 | 65.29% | Q4 2025 | Jan 09, 2026 |
| Legato Capital Management LLC | History | No change | 18,479 | 126 | 0.01% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | New | 18,022 | 123 | 0.0% | — | 104 | +18,022 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,859 | 122 | 0.0% | 0.0% | 105 | -424 | -2.32% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,407 | 112 | 0.0% | 0.0% | 106 | +124 | 0.76% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 15,011 | 102 | 0.02% | 0.03% | 107 | -123 | -0.81% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 14,696 | 100 | 0.01% | — | 109 | +14,696 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,602 | 100 | 0.0% | 0.0% | 108 | -4,611 | -24.0% | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 14,058 | 96 | 0.01% | — | 110 | +14,058 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 13,653 | 93 | 0.0% | 0.0% | 111 | +1,083 | 8.62% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 13,263 | 90 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 12,850 | 88 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,454 | 86 | 0.0% | 0.0% | 114 | -293 | -2.3% | Q4 2025 | Jan 08, 2026 |
| AXQ CAPITAL, LP | History | New | 12,433 | 85 | 0.02% | — | 115 | +12,433 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 12,080 | 83 | 0.0% | 0.0% | 116 | -2,022 | -14.34% | Q4 2025 | Jan 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,110 | 82 | 0.0% | — | 117 | +12,110 | New | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 11,794 | 80 | 0.0% | — | 118 | +11,794 | New | Q4 2025 | Jan 21, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 11,245 | 77 | 0.05% | 0.08% | 119 | -241 | -2.1% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,817 | 74 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 9,124 | 62 | 0.01% | — | 121 | +9,124 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,757 | 59 | 0.0% | 0.0% | 122 | +1,227 | 16.29% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,303 | 56 | 0.01% | 0.01% | 123 | +82 | 1.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 6,684 | 45 | 0.0% | 0.0% | 124 | +197 | 3.04% | Q4 2025 | Jan 05, 2026 |
| FMR LLC | History | Added to | 6,413 | 43 | 0.0% | 0.0% | 125 | +1,457 | 29.4% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | New | 5,550 | 38 | 0.0% | — | 126 | +5,550 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,270 | 36 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,145 | 28 | 0.0% | — | 128 | +4,145 | New | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | Reduced | 4,075 | 27 | 0.0% | 0.11% | 129 | -166,000 | -97.6% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 27 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 3,705 | 25 | 0.0% | 0.0% | 131 | -45 | -1.2% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,518 | 24 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | No change | 3,555 | 24 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,215 | 22 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,565 | 17 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,368 | 16 | 0.0% | 0.0% | 136 | -56 | -2.31% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,807 | 12 | 0.0% | — | 137 | +1,807 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,504 | 10 | 0.0% | — | 138 | +1,504 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,209 | 8 | 0.0% | 0.0% | 139 | -288 | -19.24% | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,260 | 8 | 0.0% | 0.0% | 140 | +29 | 2.36% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,160 | 7 | 0.0% | 0.0% | 141 | -14,707 | -92.69% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,061 | 7 | 0.0% | 0.0% | 142 | -1,121 | -51.37% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | New | 1,000 | 6 | 0.0% | — | 144 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 935 | 6 | 0.0% | 0.01% | 145 | -66 | -6.59% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 991 | 6 | 0.0% | 0.0% | 146 | -56 | -5.35% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 977 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 589 | 4 | 0.0% | 0.0% | 148 | -175 | -22.91% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 647 | 4 | 0.0% | 0.0% | 147 | -11 | -1.67% | Q4 2025 | Jan 20, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 3 | 0.0% | — | 150 | +500 | New | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 400 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 350 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 328 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 406 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 158 | 1 | 0.0% | — | 155 | +158 | New | Q4 2025 | Mar 16, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,311 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -158,806 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -32,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,799 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,779 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,167 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,955 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -13,301 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,126 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -12,786 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,740 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 77 | 0 | — | 0.0% | — | -3,196 | -97.65% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -458 | -90.69% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1 | 0 | — | 0.0% | — | -131 | -99.24% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3 | 0 | — | — | — | -11 | -78.57% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 23 | 0 | — | — | — | -4 | -14.81% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Stephens Consulting, LLC | History | No change | 126 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |