PubMatic, Inc. - PUBM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,123,167 | 27,702 | 0.0% | 0.0% | 1 | -264,811 | -7.82% | Q4 2025 | Feb 12, 2026 |
| Graham Holdings Co | History | No change | 2,831,462 | 25,115 | 2.32% | 2.35% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,379,185 | 21,103 | 0.0% | 0.0% | 3 | -119,787 | -4.79% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,271,950 | 11,282 | 0.0% | 0.0% | 4 | -194,438 | -13.26% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,219,333 | 10,815 | 0.02% | 0.01% | 5 | -136,267 | -10.05% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,170,952 | 10,386 | 0.0% | 0.0% | 6 | -297,551 | -20.26% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 1,147,055 | 10,174 | 0.5% | 0.31% | 7 | +398,595 | 53.26% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 929,249 | 8,242 | 0.03% | — | 8 | +929,249 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 926,371 | 8,212 | 0.01% | 0.01% | 9 | +238,457 | 34.66% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 918,127 | 8,143 | 0.0% | 0.0% | 10 | +699,549 | 320.05% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 905,941 | 8,037 | 0.0% | 0.0% | 11 | -55,549 | -5.78% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 863,188 | 7,656 | 0.0% | — | 12 | +863,188 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 830,003 | 7,362 | 0.0% | 0.0% | 13 | -97,231 | -10.49% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 595,143 | 5,278 | 0.0% | 0.0% | 14 | +70,115 | 13.35% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 546,493 | 4,847 | 0.0% | 0.0% | 15 | -25,982 | -4.54% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 518,393 | 4,598 | 0.0% | 0.0% | 16 | +224,698 | 76.51% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 474,180 | 4,205 | 0.01% | 0.0% | 17 | +89,275 | 23.19% | Q4 2025 | Feb 17, 2026 |
| Simcoe Capital LLC | History | New | 408,690 | 3,625 | 3.41% | — | 18 | +408,690 | New | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Added to | 320,392 | 2,841 | 0.0% | 0.0% | 19 | +160,771 | 100.72% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 314,634 | 2,791 | 0.04% | 0.02% | 20 | +192,060 | 156.69% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 314,400 | 2,788 | 0.01% | 0.01% | 21 | -237,500 | -43.03% | Q4 2025 | Mar 12, 2026 |
| Trexquant Investment LP | History | Added to | 307,249 | 2,725 | 0.02% | 0.0% | 22 | +250,036 | 437.03% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 300,280 | 2,663 | 0.0% | 0.0% | 23 | +3,389 | 1.14% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 291,074 | 2,581 | 0.0% | 0.0% | 24 | +156,551 | 116.37% | Q4 2025 | Feb 12, 2026 |
| S Squared Technology, LLC | History | Added to | 280,972 | 2,492 | 0.96% | 0.82% | 25 | +20,000 | 7.66% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 273,312 | 2,424 | 0.01% | 0.01% | 26 | +13,853 | 5.34% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 269,533 | 2,390 | 0.0% | 0.0% | 27 | -72,328 | -21.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 249,486 | 2,212 | 0.0% | 0.0% | 28 | -47,017 | -15.86% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 182,600 | 1,619 | 0.0% | 0.0% | 29 | +9,200 | 5.31% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 161,873 | 1,435 | 0.0% | 0.0% | 31 | +33,456 | 26.05% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 161,867 | 1,435 | 0.0% | 0.0% | 30 | +23,862 | 17.29% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 158,914 | 1,409 | 0.0% | — | 32 | +158,914 | New | Q4 2025 | Feb 17, 2026 |
| Avestar Capital, LLC | History | Reduced | 150,000 | 1,330 | 0.09% | 0.15% | 33 | -130,000 | -46.43% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 145,345 | 1,289 | 0.0% | — | 34 | +145,345 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 145,217 | 1,288 | 0.0% | 0.0% | 35 | -1,525 | -1.04% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 143,783 | 1,275 | 0.0% | 0.0% | 36 | -278,847 | -65.98% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 142,904 | 1,267 | 0.43% | 0.4% | 37 | +4,082 | 2.94% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 132,163 | 1,172 | 0.0% | 0.0% | 38 | +5,402 | 4.26% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 126,189 | 1,119 | 0.0% | 0.0% | 39 | +1,723 | 1.38% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,350 | 1,076 | 0.0% | 0.0% | 40 | -14,566 | -10.72% | Q4 2025 | Feb 10, 2026 |
| Leibman Financial Services, Inc. | History | Added to | 115,610 | 1,025 | 0.74% | 0.66% | 41 | +10,786 | 10.29% | Q4 2025 | Jan 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 114,120 | 1,012 | 0.0% | 0.0% | 42 | -2,335 | -2.01% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 107,854 | 956 | 0.0% | — | 43 | +107,854 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 105,509 | 935 | 0.0% | 0.0% | 44 | +17,581 | 19.99% | Q4 2025 | Feb 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 100,637 | 892 | 0.0% | — | 45 | +100,637 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 100,010 | 887 | 0.0% | 0.0% | 46 | +18,737 | 23.05% | Q4 2025 | Feb 17, 2026 |
| Diversified Investment Strategies, LLC | History | Added to | 100,000 | 887 | 0.58% | 0.46% | 47 | +15,000 | 17.65% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 94,931 | 842 | 0.0% | 0.0% | 48 | -253,254 | -72.74% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 93,925 | 833 | 0.0% | 0.0% | 49 | +13,640 | 16.99% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 82,378 | 730 | 0.0% | 0.0% | 50 | -297,943 | -78.34% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 81,994 | 727 | 0.0% | 0.0% | 51 | -1,927 | -2.3% | Q4 2025 | Feb 13, 2026 |
| P.A.W. CAPITAL CORP | History | Reduced | 80,000 | 709 | 1.54% | 1.71% | 52 | -40,000 | -33.33% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 77,844 | 690 | 0.06% | 0.02% | 53 | +45,728 | 142.38% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 73,523 | 652 | 0.15% | — | 55 | +73,523 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 73,600 | 652 | 0.0% | 0.0% | 54 | -6,056 | -7.6% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 72,119 | 639 | 0.0% | 0.0% | 56 | +63,244 | 712.61% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 69,654 | 617 | 0.0% | — | 58 | +69,654 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 69,600 | 617 | 0.0% | 0.0% | 57 | -4,225 | -5.72% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 67,741 | 600 | 0.0% | — | 59 | +67,741 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 66,426 | 589 | 0.0% | 0.0% | 60 | +12,338 | 22.81% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 64,590 | 572 | 0.0% | 0.0% | 61 | +7,034 | 12.22% | Q4 2025 | Mar 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 61,461 | 545 | 0.08% | — | 62 | +61,461 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 59,429 | 527 | 0.0% | 0.0% | 63 | +41,027 | 222.95% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 54,440 | 482 | 0.0% | 0.0% | 64 | +13,544 | 33.12% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 52,980 | 469 | 0.0% | 0.0% | 65 | -32,687 | -38.16% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,854 | 468 | 0.0% | 0.0% | 66 | -9,428 | -15.14% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 50,600 | 448 | 0.0% | 0.0% | 67 | -8,466 | -14.33% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 47,715 | 423 | 0.02% | 0.03% | 68 | -9,813 | -17.06% | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | New | 45,735 | 405 | 0.21% | — | 69 | +45,735 | New | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 45,000 | 399 | 0.03% | 0.02% | 70 | +5,500 | 13.92% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 42,291 | 375 | 0.0% | 0.0% | 71 | +102 | 0.24% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,200 | 321 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 35,098 | 311 | 0.0% | — | 73 | +35,098 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,658 | 280 | 0.0% | — | 74 | +31,658 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 31,040 | 275 | 0.0% | — | 76 | +31,040 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 31,100 | 275 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WINTON GROUP Ltd | History | New | 29,692 | 263 | 0.01% | — | 77 | +29,692 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 29,427 | 261 | 0.0% | 0.0% | 78 | +9,527 | 47.87% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 28,640 | 254 | 0.0% | — | 79 | +28,640 | New | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 27,835 | 246 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 26,879 | 240 | 0.01% | — | 81 | +26,879 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 25,103 | 222 | 0.0% | — | 82 | +25,103 | New | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,504 | 217 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 22,847 | 203 | 0.0% | 0.0% | 84 | -12,465 | -35.3% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 22,468 | 199 | 0.01% | — | 85 | +22,468 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,265 | 188 | 0.0% | — | 86 | +21,265 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 19,751 | 175 | 0.0% | — | 87 | +19,751 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 19,064 | 169 | 0.0% | 0.0% | 88 | +3,913 | 25.83% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,800 | 166 | 0.0% | — | 89 | +18,800 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,603 | 165 | 0.0% | 0.0% | 90 | -2,564 | -12.11% | Q4 2025 | Feb 10, 2026 |
| GWN SECURITIES INC. | History | Added to | 17,468 | 154 | 0.03% | 0.02% | 91 | +5,423 | 45.02% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Reduced | 16,872 | 149 | 0.02% | 0.04% | 92 | -17,847 | -51.4% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,408 | 146 | 0.0% | 0.0% | 93 | -3,026 | -15.57% | Q4 2025 | Jan 09, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 15,032 | 133 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Reduced | 14,542 | 128 | 0.0% | 0.0% | 95 | -162 | -1.1% | Q4 2025 | Jan 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,750 | 121 | 0.01% | 0.01% | 96 | -7,518 | -35.35% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 13,000 | 115 | 0.02% | — | 97 | +13,000 | New | Q4 2025 | Feb 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,430 | 110 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,458 | 110 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | New | 12,351 | 109 | 0.0% | — | 100 | +12,351 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,359 | 109 | 0.0% | 0.0% | 101 | -6,418 | -34.18% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,956 | 106 | 0.0% | — | 102 | +11,956 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,889 | 105 | 0.0% | 0.0% | 103 | -32,127 | -72.99% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,807 | 104 | 0.01% | — | 105 | +11,807 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,752 | 104 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,000 | 97 | 0.0% | 0.0% | 106 | -1,023 | -8.51% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 10,221 | 90 | 0.0% | — | 107 | +10,221 | New | Q4 2025 | Jan 30, 2026 |
| Centiva Capital, LP | History | New | 10,000 | 88 | 0.0% | — | 108 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 8,477 | 75 | 0.0% | 0.0% | 109 | -37,841 | -81.7% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,355 | 47 | 0.0% | 0.0% | 110 | +91 | 1.73% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 4,059 | 36 | 0.0% | 0.0% | 112 | -2,287 | -36.04% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,069 | 36 | 0.0% | 0.0% | 111 | +1,244 | 44.04% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 3,387 | 30 | 0.0% | — | 113 | +3,387 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,056 | 27 | 0.0% | 0.0% | 114 | -1,210 | -28.36% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,698 | 23 | 0.0% | 0.0% | 116 | -13,133 | -82.96% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 2,602 | 23 | 0.0% | 0.0% | 115 | +1,455 | 126.85% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,443 | 21 | 0.0% | — | 117 | +2,424 | 12757.89% | Q4 2025 | Jan 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,316 | 20 | 0.0% | 0.0% | 118 | -34,463 | -93.7% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,170 | 19 | 0.0% | 0.0% | 119 | -710 | -24.65% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,722 | 15 | 0.0% | 0.0% | 120 | +34 | 2.01% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,598 | 14 | 0.0% | 0.0% | 121 | +1,298 | 432.67% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,368 | 12 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,323 | 11 | 0.0% | 0.0% | 125 | +1,141 | 626.92% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 1,282 | 11 | 0.0% | 0.0% | 124 | +1,121 | 696.27% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,267 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,154 | 10 | 0.0% | 0.0% | 127 | -2,866 | -71.29% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,183 | 10 | 0.0% | 0.0% | 126 | -265 | -18.3% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,106 | 9 | 0.0% | 0.0% | 128 | +642 | 138.36% | Q4 2025 | Jan 05, 2026 |
| Founders Capital Management | History | Reduced | 1,000 | 8 | 0.0% | 0.01% | 129 | -1,000 | -50.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 715 | 6 | 0.0% | 0.0% | 130 | +413 | 136.75% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 701 | 6 | 0.0% | 0.0% | 131 | +228 | 48.2% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 588 | 5 | 0.0% | 0.0% | 134 | -299 | -33.71% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 586 | 5 | 0.0% | 0.0% | 133 | +98 | 20.08% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 628 | 5 | 0.0% | 0.0% | 132 | +80 | 14.6% | Q4 2025 | Jan 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 463 | 4 | 0.0% | 0.0% | 135 | -53,963 | -99.15% | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 549 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 425 | 3 | 0.0% | — | 140 | +405 | 2025.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 381 | 3 | 0.0% | 0.0% | 139 | -326 | -46.11% | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 268 | 2 | 0.0% | — | 143 | +268 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 319 | 2 | 0.0% | 0.0% | 141 | -36 | -10.14% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 325 | 2 | 0.0% | 0.0% | 142 | -16 | -4.69% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 333 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 153 | 1 | 0.0% | — | 146 | +140 | 1076.92% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 71 | 1 | 0.0% | — | 148 | +62 | 688.89% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 131 | 1 | 0.0% | 0.0% | 145 | +8 | 6.5% | Q4 2025 | Feb 04, 2026 |
| Optiver Holding B.V. | History | Added to | 142 | 1 | 0.0% | 0.0% | 147 | +8 | 5.97% | Q4 2025 | Feb 17, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -355,651 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -271,335 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,044 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -73,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,429 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,085 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,301 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,065 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,305 | -100.0% | Q3 2025 | Nov 03, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,038 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,534 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 55 | 0 | — | — | — | -15 | -21.43% | Q4 2025 | Feb 10, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Missouri Trust & Investment Co | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |