PubMatic, Inc. - PUBM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Graham Holdings Co | History | Added to | 3,398,904 | 27,803 | 2.88% | 2.32% | 1 | +567,442 | 20.04% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,065,036 | 25,071 | 0.0% | 0.0% | 2 | -58,131 | -1.86% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,379,185 | 21,103 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CenterBook Partners LP | History | Added to | 1,742,100 | 14,250 | 0.77% | 0.5% | 4 | +595,045 | 51.88% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,613,769 | 13,200 | 0.0% | — | 5 | +1,613,769 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,576,540 | 12,890 | 0.02% | 0.01% | 6 | +650,169 | 70.18% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,540,533 | 12,601 | 0.02% | 0.02% | 7 | +321,200 | 26.34% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,245,359 | 10,186 | 0.0% | 0.0% | 8 | -26,591 | -2.09% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 999,384 | 8,174 | 0.0% | 0.0% | 9 | +480,991 | 92.79% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 950,605 | 7,777 | 0.0% | 0.0% | 10 | +44,664 | 4.93% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 932,213 | 7,625 | 0.03% | 0.03% | 11 | +2,964 | 0.32% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 791,419 | 6,473 | 0.0% | 0.0% | 12 | -38,584 | -4.65% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 740,281 | 6,055 | 0.0% | 0.0% | 13 | -122,907 | -14.24% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 714,183 | 5,842 | 0.01% | 0.0% | 14 | +661,203 | 1248.02% | Q1 2026 | May 08, 2026 |
| Whitefort Capital Management, LP | History | New | 690,000 | 5,644 | 1.66% | — | 15 | +690,000 | New | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | Added to | 676,399 | 5,532 | 2.09% | 0.96% | 16 | +395,427 | 140.74% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 638,785 | 5,225 | 0.0% | — | 17 | +638,785 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 534,449 | 4,371 | 0.0% | 0.01% | 18 | +60,269 | 12.71% | Q1 2026 | May 15, 2026 |
| Simcoe Capital LLC | History | Added to | 486,252 | 3,977 | 3.65% | 3.41% | 19 | +77,562 | 18.98% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 481,743 | 3,940 | 0.0% | 0.0% | 20 | -113,400 | -19.05% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 445,114 | 3,641 | 0.0% | 0.0% | 21 | -101,379 | -18.55% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 422,423 | 3,455 | 0.02% | 0.02% | 22 | +115,174 | 37.49% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 354,200 | 2,897 | 0.0% | 0.0% | 23 | +104,714 | 41.97% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 351,112 | 2,872 | 0.01% | 0.0% | 24 | +250,475 | 248.89% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 341,670 | 2,794 | 0.0% | 0.0% | 25 | +21,278 | 6.64% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 294,803 | 2,411 | 0.0% | 0.0% | 26 | -5,477 | -1.82% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 290,561 | 2,376 | 0.0% | 0.0% | 27 | +21,028 | 7.8% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 286,100 | 2,340 | 0.0% | 0.0% | 28 | -4,974 | -1.71% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 276,256 | 2,259 | 0.01% | 0.01% | 29 | +2,944 | 1.08% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 240,467 | 1,952 | 0.0% | 0.0% | 30 | +145,536 | 153.31% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 230,629 | 1,886 | 0.0% | — | 31 | +230,629 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 206,815 | 1,691 | 0.0% | 0.0% | 32 | +147,386 | 248.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 206,287 | 1,687 | 0.0% | — | 33 | +206,287 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 182,600 | 1,619 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 180,000 | 1,472 | 4.01% | 1.54% | 35 | +100,000 | 125.0% | Q1 2026 | Apr 21, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 175,300 | 1,433 | 0.03% | — | 36 | +175,300 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 157,884 | 1,291 | 0.42% | 0.43% | 37 | +14,980 | 10.48% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 142,837 | 1,168 | 0.0% | 0.0% | 38 | +130,948 | 1101.42% | Q1 2026 | May 13, 2026 |
| Diversified Investment Strategies, LLC | History | Added to | 140,000 | 1,145 | 0.73% | 0.58% | 39 | +40,000 | 40.0% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 138,180 | 1,130 | 0.0% | 0.0% | 40 | +44,255 | 47.12% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,001 | 1,096 | 0.0% | 0.0% | 41 | -27,866 | -17.22% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 124,954 | 1,022 | 0.0% | — | 42 | +124,954 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 120,752 | 987 | 0.0% | 0.0% | 43 | -11,411 | -8.63% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 117,730 | 963 | 0.0% | — | 45 | +117,730 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 117,766 | 963 | 0.0% | 0.0% | 44 | +12,257 | 11.62% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 113,309 | 926 | 0.0% | 0.0% | 46 | -8,041 | -6.63% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 112,272 | 918 | 0.0% | 0.0% | 47 | -1,848 | -1.62% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 95,430 | 780 | 0.0% | 0.0% | 48 | -4,580 | -4.58% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 92,142 | 753 | 0.0% | 0.0% | 49 | +18,542 | 25.19% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 92,023 | 752 | 0.0% | 0.0% | 50 | -826,104 | -89.98% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 90,319 | 746 | 0.0% | 0.0% | 51 | +25,729 | 39.83% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 89,051 | 728 | 0.05% | 0.06% | 52 | +11,207 | 14.4% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 82,933 | 678 | 0.0% | 0.0% | 53 | +555 | 0.67% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 82,062 | 671 | 0.0% | 0.0% | 54 | -63,155 | -43.49% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 78,580 | 642 | 0.0% | 0.0% | 55 | -65,203 | -45.35% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 77,232 | 631 | 0.0% | 0.0% | 56 | +7,632 | 10.97% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 76,906 | 629 | 0.0% | 0.0% | 57 | -49,283 | -39.05% | Q1 2026 | May 14, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 71,500 | 584 | 0.04% | 0.03% | 58 | +26,500 | 58.89% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | Added to | 68,458 | 559 | 0.01% | 0.01% | 59 | +45,990 | 204.69% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 66,426 | 543 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,291 | 541 | 0.0% | 0.0% | 61 | +24,000 | 56.75% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 60,747 | 496 | 0.0% | 0.0% | 62 | -21,247 | -25.91% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 59,400 | 485 | 0.0% | 0.0% | 63 | +40,600 | 215.96% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 57,806 | 472 | 0.0% | — | 64 | +57,806 | New | Q1 2026 | May 15, 2026 |
| Avestar Capital, LLC | History | Reduced | 55,000 | 449 | 0.03% | 0.09% | 65 | -95,000 | -63.33% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,332 | 436 | 0.0% | 0.0% | 66 | +2,732 | 5.4% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 47,715 | 423 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | Added to | 50,026 | 409 | 0.0% | 0.0% | 68 | +14,928 | 42.53% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 49,753 | 406 | 0.0% | 0.0% | 69 | -3,101 | -5.87% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 48,249 | 394 | 0.0% | 0.0% | 70 | +29,185 | 153.09% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 46,673 | 378 | 0.07% | 0.08% | 71 | -14,788 | -24.06% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,200 | 321 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 37,405 | 305 | 0.0% | 0.0% | 73 | -17,035 | -31.29% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 36,736 | 300 | 0.0% | 0.0% | 74 | +8,901 | 31.98% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 31,100 | 254 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,926 | 253 | 0.0% | 0.0% | 76 | +8,079 | 35.36% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 27,708 | 226 | 0.0% | 0.0% | 77 | +27,440 | 10238.81% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 25,168 | 205 | 0.0% | 0.0% | 78 | +65 | 0.26% | Q1 2026 | May 14, 2026 |
| GWN SECURITIES INC. | History | Added to | 24,642 | 201 | 0.04% | 0.03% | 79 | +7,174 | 41.07% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,504 | 200 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,114 | 189 | 0.0% | 0.0% | 81 | -44,627 | -65.88% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,303 | 182 | 0.0% | 0.0% | 82 | -136,611 | -85.97% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,389 | 174 | 0.0% | 0.0% | 83 | -8,038 | -27.32% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 19,822 | 162 | 0.01% | — | 84 | +19,822 | New | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | Added to | 17,564 | 143 | 0.0% | 0.0% | 85 | +3,022 | 20.78% | Q1 2026 | Apr 16, 2026 |
| Leibman Financial Services, Inc. | History | Reduced | 16,296 | 133 | 0.1% | 0.74% | 86 | -99,314 | -85.9% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | New | 13,919 | 133 | 0.0% | — | 87 | +13,919 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,963 | 130 | 0.0% | — | 88 | +15,963 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,893 | 130 | 0.0% | — | 89 | +15,893 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 15,773 | 129 | 0.0% | — | 90 | +15,773 | New | Q1 2026 | May 13, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 15,032 | 122 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Reduced | 14,219 | 116 | 0.0% | 0.01% | 92 | -12,660 | -47.1% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | Reduced | 13,200 | 107 | 0.0% | 0.01% | 93 | -16,492 | -55.54% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,350 | 101 | 0.01% | 0.01% | 95 | -1,400 | -10.18% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,430 | 101 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,458 | 101 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,259 | 100 | 0.0% | 0.0% | 97 | -100 | -0.81% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,752 | 96 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Inscription Capital, LLC | History | New | 11,485 | 93 | 0.01% | — | 99 | +11,485 | New | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,637 | 87 | 0.0% | 0.0% | 100 | -1,319 | -11.03% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 10,094 | 82 | 0.0% | 0.0% | 101 | -127 | -1.24% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | No change | 10,000 | 81 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,647 | 78 | 0.0% | 0.0% | 103 | -62,472 | -86.62% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 9,056 | 74 | 0.0% | 0.0% | 104 | +4,987 | 122.56% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 8,477 | 69 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,175 | 66 | 0.01% | 0.0% | 106 | +5,732 | 234.63% | Q1 2026 | Apr 06, 2026 |
| State of Wyoming | History | New | 7,419 | 60 | 0.01% | — | 107 | +7,419 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 6,750 | 55 | 0.0% | 0.0% | 108 | +6,035 | 844.06% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,034 | 41 | 0.0% | 0.0% | 109 | +3,711 | 280.5% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 4,905 | 40 | 0.0% | 0.0% | 110 | +846 | 20.84% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 4,406 | 36 | 0.0% | 0.0% | 111 | +3,300 | 298.37% | Q1 2026 | Apr 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,163 | 34 | 0.0% | 0.0% | 112 | -1,192 | -22.26% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,056 | 24 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,813 | 23 | 0.0% | — | 114 | +2,813 | New | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,037 | 16 | 0.0% | 0.0% | 115 | -279 | -12.05% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,953 | 15 | 0.0% | 0.0% | 116 | +585 | 42.76% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,588 | 12 | 0.0% | 0.0% | 117 | +960 | 152.87% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,295 | 10 | 0.0% | 0.0% | 118 | -875 | -40.32% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,311 | 10 | 0.0% | 0.0% | 120 | +157 | 13.6% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,267 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Covestor Ltd | History | Added to | 1,034 | 8 | 0.01% | 0.0% | 121 | +963 | 1356.34% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 808 | 6 | 0.0% | — | 123 | +808 | New | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 757 | 6 | 0.0% | 0.0% | 122 | +294 | 63.5% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 650 | 5 | 0.0% | — | 125 | +650 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 630 | 5 | 0.0% | 0.0% | 124 | +42 | 7.14% | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | New | 600 | 4 | 0.0% | — | 128 | +600 | New | Q1 2026 | May 19, 2026 |
| ADIRONDACK TRUST CO | History | No change | 549 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| NFSG Corp | History | No change | 500 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 386 | 3 | 0.0% | 0.0% | 129 | -1,336 | -77.58% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 460 | 3 | 0.0% | 0.0% | 130 | -1,138 | -71.21% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 424 | 3 | 0.0% | — | 133 | +424 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 401 | 3 | 0.0% | — | 134 | +401 | New | Q1 2026 | May 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 400 | 3 | 0.0% | — | 132 | +400 | New | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 460 | 3 | 0.0% | 0.0% | 131 | +307 | 200.65% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 335 | 2 | 0.0% | — | 141 | +335 | New | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 281 | 2 | 0.0% | 0.0% | 137 | -305 | -52.05% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 352 | 2 | 0.0% | 0.0% | 140 | -73 | -17.18% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 319 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 325 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Anchor Investment Management, LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | No change | 333 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Reduced | 85 | 1 | 0.0% | 0.0% | 142 | -2,517 | -96.73% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 172 | 1 | 0.0% | 0.0% | 143 | -209 | -54.86% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 201 | 1 | 0.0% | — | 145 | +201 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | New | 161 | 1 | 0.0% | — | 146 | +161 | New | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 164 | 1 | 0.0% | 0.0% | 144 | +22 | 15.49% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170,952 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -314,634 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -314,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,873 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,345 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -73,523 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,654 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -45,735 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,658 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,040 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,265 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,751 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,603 | -100.0% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,872 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,408 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,351 | -100.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,807 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,698 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,282 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q1 2026 | May 08, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 74 | 0 | — | — | — | +58 | 362.5% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 71 | 0 | — | — | — | +16 | 29.09% | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Missouri Trust & Investment Co | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |