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 | No change | 4,411,889 | 25,324 | 5.4% | 5.4% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | No change | 3,380,000 | 19,401 | 3.58% | 3.58% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,840,272 | 16,303 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,907,775 | 9,825 | 0.0% | 0.0% | 4 | -60,139 | -3.06% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,654,259 | 9,495 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,442,115 | 8,277 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,169,462 | 6,712 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 995,011 | 5,712 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 895,776 | 5,141 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 777,989 | 4,465 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CASPIAN CAPITAL LP | History | No change | 728,306 | 4,180 | 2.37% | 2.37% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 721,847 | 4,143 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 574,266 | 3,296 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 506,591 | 2,907 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 494,432 | 2,838 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 476,540 | 2,735 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 474,354 | 2,722 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 409,591 | 2,351 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 367,159 | 2,107 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 362,489 | 2,080 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| 683 Capital Management, LLC | History | No change | 325,000 | 1,865 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 306,200 | 1,757 | 0.27% | 0.27% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 303,380 | 1,741 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 299,976 | 1,721 | 0.43% | 0.43% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 290,537 | 1,667 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 282,011 | 1,618 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 245,071 | 1,406 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 205,878 | 1,181 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 204,779 | 1,175 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 207,466 | 1,068 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 176,708 | 1,014 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 174,539 | 1,001 | 0.18% | 0.18% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 192,650 | 992 | 0.57% | 0.63% | 33 | -8,100 | -4.03% | Q3 2026 | Nov 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 161,903 | 929 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 151,809 | 871 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 168,325 | 866 | 0.18% | 0.2% | 36 | -5,000 | -2.88% | Q3 2026 | Oct 23, 2026 |
| Numerai GP LLC | History | No change | 150,254 | 862 | 0.07% | 0.07% | 37 | 0 | 0.0% | 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 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 131,960 | 757 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | New | 141,785 | 730 | 0.41% | — | 40 | +141,785 | New | Q3 2026 | Oct 19, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 136,998 | 705 | 0.01% | 0.01% | 41 | -620 | -0.45% | Q3 2026 | Oct 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 121,740 | 698 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 109,013 | 625 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 106,964 | 613 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 98,394 | 564 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 95,960 | 551 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 93,739 | 513 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 87,295 | 501 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 70,075 | 402 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 66,220 | 380 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 70,007 | 360 | 0.0% | 0.0% | 51 | +7 | 0.01% | Q3 2026 | Oct 20, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 61,117 | 350 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 58,368 | 335 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 57,906 | 332 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | No change | 54,249 | 311 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 59,639 | 307 | 0.03% | 0.03% | 56 | +2,183 | 3.8% | Q3 2026 | Oct 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 51,499 | 295 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Odyssean, LLC | History | No change | 50,673 | 290 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 50,040 | 287 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 49,528 | 284 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,710 | 274 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 52,882 | 272 | 0.0% | 0.0% | 62 | +6,774 | 14.69% | Q3 2026 | Oct 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 46,344 | 266 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 45,731 | 262 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 42,500 | 243 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,554 | 219 | 0.0% | 0.0% | 66 | +50 | 0.12% | Q3 2026 | Nov 02, 2026 |
| EntryPoint Capital, LLC | History | No change | 33,461 | 192 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 32,995 | 189 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,878 | 188 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 31,250 | 179 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | No change | 30,875 | 177 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 30,375 | 174 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 29,550 | 169 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 27,943 | 160 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 26,736 | 153 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 24,585 | 141 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,591 | 129 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 23,886 | 123 | 0.0% | — | 78 | +23,886 | New | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 21,149 | 121 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,660 | 111 | 0.0% | 0.0% | 80 | +6,527 | 43.13% | Q3 2026 | Oct 13, 2026 |
| Park Capital Management, LLC / WI | History | Reduced | 21,540 | 110 | 0.06% | 0.09% | 81 | -5,538 | -20.45% | Q3 2026 | Oct 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 18,546 | 106 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | No change | 18,221 | 104 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 17,193 | 98 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | No change | 17,059 | 97 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EP Wealth Advisors, LLC | History | No change | 16,875 | 96 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,809 | 96 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 16,395 | 94 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,081 | 86 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 16,649 | 85 | 0.02% | 0.01% | 90 | -79 | -0.47% | Q3 2026 | Oct 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,929 | 85 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 13,263 | 76 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 13,023 | 74 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,570 | 72 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 12,029 | 69 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | No change | 11,568 | 66 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 12,850 | 66 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,129 | 64 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,260 | 64 | 0.0% | 0.0% | 99 | 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% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 10,725 | 55 | 0.0% | 0.0% | 101 | -4,193 | -28.11% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Reduced | 7,577 | 39 | 0.0% | 0.0% | 102 | -11,306 | -59.87% | Q3 2026 | Nov 04, 2026 |
| STANCE CAPITAL LLC | History | No change | 6,560 | 37 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 5,812 | 33 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,270 | 30 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,551 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOM Asset Management Ltd | History | No change | 5,300 | 30 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,089 | 29 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,708 | 27 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 4,275 | 22 | 0.01% | 0.04% | 111 | -8,155 | -65.61% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,434 | 22 | 0.0% | 0.0% | 110 | +4,208 | 1861.95% | Q3 2026 | Nov 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,206 | 21 | 0.0% | 0.0% | 114 | +3,072 | 270.9% | Q3 2026 | Oct 01, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,145 | 21 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,750 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 3,555 | 20 | 0.0% | 0.0% | 115 | 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% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,400 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,215 | 18 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,482 | 17 | 0.0% | 0.0% | 120 | +10 | 0.29% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,928 | 17 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,042 | 15 | 0.0% | 0.0% | 121 | -585 | -16.13% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,946 | 10 | 0.0% | 0.0% | 123 | -1,300 | -40.05% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 1,895 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,754 | 9 | 0.0% | 0.0% | 124 | +971 | 124.01% | Q3 2026 | Oct 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,434 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,445 | 7 | 0.0% | 0.0% | 127 | -134 | -8.49% | Q3 2026 | Oct 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,259 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,146 | 5 | 0.0% | 0.0% | 129 | +646 | 129.2% | Q3 2026 | Oct 23, 2026 |
| BARD ASSOCIATES INC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 774 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 736 | 3 | 0.0% | 0.0% | 132 | +16 | 2.22% | Q3 2026 | Oct 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 773 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 538 | 2 | 0.0% | 0.0% | 135 | -146 | -21.35% | Q3 2026 | Oct 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 514 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 212 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -119,191 | -100.0% | Q3 2026 | Oct 22, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,574 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,033 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,445 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,032 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -13,503 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,063 | -100.0% | Q3 2026 | Oct 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 130 | 0 | — | — | — | +130 | New | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 34 | 0 | — | — | — | +10 | 41.67% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Added to | 179 | 0 | — | 0.0% | — | +3 | 1.7% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 171 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 158 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |