HDSN · Hudson Technologies Inc · Holdings

$5.15 -0.12 (-2.19%) Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$221.39M

42.09M

Volume · Oct 28 154.66K Avg daily vol (3M) 507.59K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HDSN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 149

Total Value: $180,681,426

Total Shares: 31,567,672

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 151 13F filers

Top Holder

13.9%

of institutional value

Top 5

45.0%

of institutional value

Top 10

61.7%

of institutional value

HHI

552

Broadly held

Who Holds HDSN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 151 filers, like-for-like change -3.9%; actively managed books -4.3%; index-like books -2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.4%	81	-8.7%	19	19
Exempt adviser	3.8%	2	+94.5%	0	1
Adviser	0.5%	2	-65.2%	0	2
Bank	5.5%	15	-11.4%	0	1
Insurer	0.4%	1	0.0%	0	0
Benefit plan	0.3%	4	-83.8%	0	1
Non-US	0.3%	5	-13.3%	1	1
Holding company	10.8%	5	-4.3%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	26.0%	36	+12.2%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	26.6%	20	-2.8%	0	1
Systematic-like	6.9%	12	+14.9%	5	5
Concentrated	4.6%	17	+10.0%	5	7
Diversified active	62.0%	102	-6.9%	14	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.8%	78	-14.8%	11	12
Medium turnover	22.7%	39	-9.0%	6	7
High turnover	33.6%	24	+12.5%	5	10
Unknown	10.0%	10	+2.5%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	16	+0.6%	6	5
Medium horizon	36.6%	25	+10.6%	7	5
Long horizon	45.3%	98	-17.6%	8	17
Unknown	7.7%	12	+35.2%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.3%	27	+11.6%	9	7
$1B to $10B	6.3%	34	-45.6%	10	7
$10B to $100B	13.0%	41	-6.5%	5	11
$100B or more	49.3%	49	-2.3%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	30	-24.7%	11	6
Pooled investment vehicles	25.5%	17	+1.7%	4	8
Registered funds and BDCs	19.6%	14	-1.0%	0	0
Pension and profit sharing plans	0.0%	1	-20.9%	0	0
Insurance companies	0.1%	2	-79.0%	0	2
Governments and sovereign funds	0.2%	1	+0.3%	0	0
Corporations	1.0%	1	new	1	0
Other investment advisers	0.0%	1	-56.0%	0	0
Other	0.2%	2	+455.3%	1	0
Diversified	3.9%	12	-57.8%	2	3
Unknown	47.6%	70	+1.9%	5	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.6%	28	-4.2%	6	12
Private equity funds	0.1%	2	+71.3%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	3	+3767.4%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.2%	11	-23.2%	1	3
Mixed private funds	0.1%	1	+10.7%	0	0
No private funds	14.0%	36	+7.3%	10	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	43.8%	68	-2.1%	5	10

Location	Share	Filers	Change	New	Exited
United States	94.3%	129	-5.9%	20	26
Outside the US	5.7%	22	+45.5%	4	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

151 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.99% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

43.3%

of shares outstanding, 94th percentile

Mar 31, 2026: 44.9%

Private-fund advisers

31.7%

of shares outstanding

Institutional ownership

75.1%

77.5% of the estimated free float

Top 10 holders

61.8%

of 13F shares, Herfindahl 0.055

Active holders

-4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.1 quarters

Under 1 year 15.6% 1 to 3 years 41.2% 3 years or more 43.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.92

estimated per share

Mar 31, 2026: $7.43

Quarter-end price

$5.74

implied by 13F values

Estimated gain or loss

-17.1%

price against the estimated cost

Estimated at a loss

96.0%

of costed 13F value

Estimated cost covers 60.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HDSN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KOP Koppers Holdings Inc.	3	0.243
2	ATKR Atkore Inc.	3	0.164
3	BLDR Builders FirstSource, Inc.	3	0.092
4	B Barrick Mining Corp	3	0.057
5	AMZN Amazon Com Inc	4	0.017
6	GOOGL Alphabet Inc.	4	0.017

Shareholder Targets

13F filers that own its peers but not HDSN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KOP, ATKR, BLDR, B, AMZN, GOOGL. 6,672 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$88,927,020,110 3 held	8.86%	GOOGL, AMZN, BLDR
2	Capital Research Global Investors Adviser, Diversified active	$68,152,932,554 3 held	9.53%	GOOGL, AMZN, BLDR
3	Capital World Investors Adviser, Diversified active	$60,110,031,944 4 held	7.13%	GOOGL, AMZN, B
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$37,177,975,536 4 held	7.70%	GOOGL, AMZN, B
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$35,709,292,717 4 held	6.16%	GOOGL, AMZN, BLDR
7	Amundi Holding company, Index-like	$34,794,147,275 4 held	8.38%	GOOGL, AMZN, B
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$30,542,434,990 6 held	6.70%	GOOGL, AMZN, B
9	Fisher Asset Management, LLC Adviser, Diversified active	$23,226,363,623 2 held	6.95%	GOOGL, AMZN
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$20,379,147,779 2 held	12.2%	GOOGL, AMZN

Fund Ownership of HDSN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.12%	+0.32 pp	1,311,866	52
Index ETFs	9.09%	+0.04 pp	3,827,531	25
Active ETFs	2.02%	-3.26 pp	850,240	14
Active funds	5.47%	+0.01 pp	2,302,298	67
Unclassified	3.39%	+3.31 pp	1,424,710	10
All registered funds	23.09%	+0.42 pp	9,716,645	168

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 78 Exempt adviser 2 Adviser 2 Bank 15 Insurer 1 Benefit plan 4 Non-US 5 Holding company 5 Unknown 37

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hartree Partners, LP

$25,324,242

14.02%

4,411,889

WESTERLY CAPITAL MANAGEMENT, LLC

$19,401,200

10.74%

3,380,000

BlackRock, Inc.

$16,303,159

9.02%

2,840,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	39,725	$228,021	1.4%	Sole
BlackRock Asset Management Canada Ltd	492	$2,824	0.0%	Sole
BlackRock Investment Management, LLC	109,896	$630,803	3.9%	Sole
BLACKROCK ADVISORS LLC	80,542	$462,311	2.8%	Sole
BlackRock Fund Advisors	1,523,872	$8,747,025	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,083,837	$6,221,224	38.2%	Sole
BlackRock Japan Co. Ltd	213	$1,222	0.0%	Sole
Aperio Group, LLC	1,695	$9,729	0.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$11,295,824

6.25%

1,967,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,170	$41,155	0.4%	Defined
DFA Australia Ltd.	17,518	$100,553	0.9%	Defined
Dimensional Ireland Ltd	94,063	$539,921	4.8%	Defined
Held directly	1,849,163	$10,614,195	94.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,495,446

5.26%

1,654,259

RENAISSANCE TECHNOLOGIES LLC

$8,277,740

4.58%

1,442,115

AMERICAN CENTURY COMPANIES INC

$6,712,711

3.72%

1,169,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,169,462	$6,712,711	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,711,362

3.16%

995,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	142,893	$820,205	14.4%	Defined
Held directly	852,118	$4,891,157	85.6%	Defined

STATE STREET CORP

$5,141,754

2.85%

895,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	895,776	$5,141,754	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,465,656

2.47%

777,989

CASPIAN CAPITAL LP

$4,180,476

2.31%

728,306

Qube Research & Technologies Ltd

$4,143,401

2.29%

721,847

CITADEL ADVISORS LLC

$3,296,286

1.82%

574,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,965	$57,199	1.7%	Defined
Held directly	564,301	$3,239,087	98.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,907,832

1.61%

506,591

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,838,039

1.57%

494,432

Nuveen, LLC

$2,735,337

1.51%

476,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	352,068	$2,020,869	73.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,890	$240,448	8.8%	Defined
TEACHERS ADVISORS, LLC joint	82,582	$474,020	17.3%	Defined

MARSHALL WACE, LLP

$2,722,791

1.51%

474,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	474,354	$2,722,791	100.0%	Other

D. E. Shaw & Co., Inc.

$2,351,052

1.30%

409,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	359,973	$2,066,245	87.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	49,618	$284,807	12.1%	Defined

MORGAN STANLEY

$2,107,489

1.17%

367,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,431	$31,173	1.5%	Defined
MORGAN STANLEY & CO. LLC	10,487	$60,195	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	316,348	$1,815,837	86.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,843	$10,578	0.5%	Defined
Morgan Stanley Bank, N.A.	39	$223	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,011	$45,983	2.2%	Defined
EATON VANCE MANAGEMENT	25,000	$143,500	6.8%	Defined

Russell Investments Group, Ltd.

$2,080,682

1.15%

362,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	105,431	$605,172	29.1%	Defined
Russell Investments Canada Limited	1,112	$6,382	0.3%	Defined
Russell Investments Capital, LLC joint	89,908	$516,071	24.8%	Other
Russell Investments France SAS	56,699	$325,452	15.6%	Defined
Russell Investments Limited	1,241	$7,123	0.3%	Defined
Russell Investments Trust Company joint	108,098	$620,482	29.8%	Other

683 Capital Management, LLC

$1,865,500

1.03%

325,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	325,000	$1,865,500	100.0%	Defined

JB CAPITAL PARTNERS LP

$1,757,588

0.97%

306,200

Ancora Advisors LLC

$1,741,401

0.96%

303,380

Kerrisdale Advisers, LLC

$1,721,862

0.95%

299,976

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,667,682

0.92%

290,537

NORTHERN TRUST CORP

$1,618,742

0.90%

282,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	276,515	$1,587,195	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,496	$31,547	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,406,707

0.78%

245,071

Empowered Funds, LLC

$1,181,739

0.65%

205,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	205,878	$1,181,739	100.0%	Other

Bank of New York Mellon Corp

$1,175,429

0.65%

204,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	66,513	$381,784	32.5%	Defined
The Bank of New York Mellon	57,671	$331,031	28.2%	Defined
BNY Mellon Advisors, Inc. joint	15	$86	0.0%	Other
Newton Investment Management North America, LLC	80,579	$462,523	39.3%	Defined
Held directly	1	$5	0.0%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$1,152,305

0.64%

200,750

KBC Group NV

$1,068,449

0.59%

207,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	207,466	$1,068,449	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,014,303

0.56%

176,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	91,857	$527,259	52.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,851	$487,044	48.0%	Defined

Pacific Ridge Capital Partners, LLC

$1,001,853

0.55%

174,539

AQR CAPITAL MANAGEMENT LLC

$929,321

0.51%

161,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	945	$5,424	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,094	$6,279	0.7%	Other
Stokes Family Office, LLC	667	$3,828	0.4%	Other
Held directly	159,197	$913,790	98.3%	Defined

FIRST TRUST ADVISORS LP

$871,383

0.48%

151,809

MARATHON CAPITAL MANAGEMENT

$866,873

0.48%

168,325

Numerai GP LLC

$862,457

0.48%

150,254

CREDIT AGRICOLE S A

$803,600

0.44%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	140,000	$803,600	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$757,450

0.42%

131,960

SummerHaven Investment Management, LLC

$730,192

0.40%

141,785

WEDGE CAPITAL MANAGEMENT L L P/NC

$705,539

0.39%

136,998

PRUDENTIAL FINANCIAL INC

$698,787

0.39%

121,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	121,740	$698,787	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$625,734

0.35%

109,013

Quantinno Capital Management LP

$613,973

0.34%

106,964

AMERIPRISE FINANCIAL INC

$564,781

0.31%

98,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	98,394	$564,781	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$550,810

0.30%

95,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	95,960	$550,810	100.0%	Defined

JPMORGAN CHASE & CO

$538,059

0.30%

93,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,927	$120,120	22.3%	Defined
J.P. Morgan Investment Management Inc.	72,258	$414,760	77.1%	Defined
J.P. Morgan Securities plc	554	$3,179	0.6%	Defined

Invesco Ltd.

$402,229

0.22%

70,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,070	$29,101	7.2%	Defined
Invesco Trust Co joint	14,964	$85,893	21.4%	Defined
Invesco Capital Management LLC	50,041	$287,235	71.4%	Defined

Squarepoint Ops LLC

$380,102

0.21%

66,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,220	$380,102	100.0%	Defined

PINNACLE ASSOCIATES LTD

$360,536

0.20%

70,007

DEUTSCHE BANK AG\

$350,811

0.19%

61,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	61,117	$350,811	100.0%	Defined

UBS Group AG

$335,032

0.19%

58,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,984	$11,388	3.4%	Defined
UBS AG	54,873	$314,971	94.0%	Defined
UBS Securities LLC	1,511	$8,673	2.6%	Defined

BANK OF AMERICA CORP /DE/

$332,380

0.18%

57,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,906	$332,380	100.0%	Defined

Inspire Advisors, LLC

$311,389

0.17%

54,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	54,249	$311,389	100.0%	Defined

ISTHMUS PARTNERS, LLC

$307,140

0.17%

59,639

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$295,604

0.16%

51,499

Odyssean, LLC

$290,863

0.16%

50,673

RHUMBLINE ADVISERS

$287,229

0.16%

50,040

Schonfeld Strategic Advisors LLC

$284,290

0.16%

49,528

ALLIANCEBERNSTEIN L.P.

$268,115

0.15%

46,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,710	$268,115	100.0%	Defined

Sanctuary Advisors, LLC

$266,014

0.15%

46,344

EXCHANGE TRADED CONCEPTS, LLC

$264,659

0.15%

46,108

Point72 Asset Management, L.P.

$262,495

0.15%

45,731

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$258,844

0.14%

45,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,816	$96,523	37.3%	Other
G1 EXECUTION SERVICES, LLC	28,279	$162,321	62.7%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$243,972

0.14%

42,504

CANADA PENSION PLAN INVESTMENT BOARD

$243,950

0.14%

42,500

EntryPoint Capital, LLC

$192,066

0.11%

33,461

Campbell & CO Investment Adviser LLC

$189,391

0.10%

32,995

WELLS FARGO & COMPANY/MN

$188,719

0.10%

32,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,272	$179,501	95.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,606	$9,218	4.9%	Defined

Atlantic Union Bankshares Corp

$179,375

0.10%

31,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	31,250	$179,375	100.0%	Sole

Vident Advisory, LLC

$177,222

0.10%

30,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	30,875	$177,222	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$174,352

0.10%

30,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,200	$18,368	10.5%	Defined
Raymond James Financial Services Advisors, Inc.	27,175	$155,984	89.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$169,617

0.09%

29,550

Jump Financial, LLC

$160,392

0.09%

27,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	343	$1,968	1.2%	Defined
Leap GP LLC joint	27,600	$158,424	98.8%	Defined

Graham Capital Management, L.P.

$153,464

0.08%

26,736

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$149,240

0.08%

26,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,000	$149,240	100.0%	Other

FIFTH THIRD BANCORP

$141,117

0.08%

24,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	24,585	$141,117	100.0%	Defined

MetLife Investment Management, LLC

$129,672

0.07%

22,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,591	$129,672	100.0%	Defined

XTX Topco Ltd

$121,395

0.07%

21,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,149	$121,395	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$111,549

0.06%

21,660

Park Capital Management, LLC / WI

$110,931

0.06%

21,540

CITIGROUP INC

$108,387

0.06%

18,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,883	$108,387	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$106,454

0.06%

18,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,546	$106,454	100.0%	Sole

Boston Partners

$104,588

0.06%

18,221

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$98,687

0.05%

17,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,193	$98,687	100.0%	Defined

Empirical Asset Management, LLC

$97,918

0.05%

17,059

EP Wealth Advisors, LLC

$96,862

0.05%

16,875

OSAIC HOLDINGS, INC.

$96,483

0.05%

16,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,809	$96,483	100.0%	Defined

Quadrature Capital Ltd

$94,107

0.05%

16,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,395	$94,107	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,988

0.05%

16,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,200	$92,988	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$86,564

0.05%

15,081

Commonwealth Financial Services, LLC

$85,742

0.05%

16,649

Vanguard Global Advisers, LLC

$85,692

0.05%

14,929

HUB Investment Partners, LLC

$85,629

0.05%

14,918

Inscription Capital, LLC

$80,543

0.04%

14,032

State of Wyoming

$77,507

0.04%

13,503

BROWN BROTHERS HARRIMAN & CO

$76,129

0.04%

13,263

FMR LLC

$74,751

0.04%

13,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	12,679	$72,777	97.4%	Defined
STRATEGIC ADVISERS LLC	344	$1,974	2.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$72,151

0.04%

12,570

1620 INVESTMENT ADVISORS, INC.

$71,348

0.04%

12,430

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Key facts CIK 925528 CUSIP 444144109 13F (30d) 24 filings 24 filers Visit website Investor relations