PAYCOR HCM, INC. - 70435P102
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,638,325 | 171,404 | 0.0% | 0.0% | 1 | +184,322 | 2.47% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Added to | 4,746,679 | 106,515 | 0.0% | 0.0% | 2 | +834,759 | 21.34% | Q1 2025 | May 02, 2025 |
| Magnetar Financial LLC | History | New | 3,672,360 | 82,407 | 1.08% | — | 3 | +3,672,360 | New | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Added to | 3,582,399 | 80,389 | 0.01% | 0.0% | 4 | +2,798,017 | 356.72% | Q1 2025 | May 13, 2025 |
| First Trust Capital Management L.P. | History | New | 3,455,521 | 77,541 | 5.61% | — | 5 | +3,455,521 | New | Q1 2025 | Jul 25, 2025 |
| BARCLAYS PLC | History | Added to | 2,746,607 | 61,633 | 0.02% | 0.0% | 6 | +2,495,011 | 991.67% | Q1 2025 | Mar 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,201,325 | 49,397 | 0.02% | 0.0% | 7 | +2,173,584 | 7835.28% | Q1 2025 | May 15, 2025 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 2,087,850 | 46,851 | 0.75% | 0.57% | 8 | -164,449 | -7.3% | Q1 2025 | Apr 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,011,567 | 45,139 | 0.0% | 0.0% | 9 | -76,362 | -3.66% | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,911,433 | 42,892 | 0.0% | 0.0% | 10 | +1,881,202 | 6222.76% | Q1 2025 | May 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,505,825 | 33,800 | 0.0% | 0.0% | 11 | +92,249 | 6.53% | Q1 2025 | May 13, 2025 |
| AQR Arbitrage LLC | History | New | 1,464,133 | 32,847 | 0.78% | — | 12 | +1,464,133 | New | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,436,804 | 32,241 | 0.01% | 0.0% | 13 | +980,882 | 215.14% | Q1 2025 | Jun 27, 2025 |
| STATE STREET CORP | History | Added to | 1,342,234 | 30,119 | 0.0% | 0.0% | 14 | +75,738 | 5.98% | Q1 2025 | May 15, 2025 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,319,976 | 29,620 | 0.45% | 1.71% | 15 | -5,614,452 | -80.96% | Q1 2025 | Apr 17, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 963,357 | 21,617 | 0.02% | 0.01% | 16 | +625,492 | 185.13% | Q1 2025 | May 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 923,613 | 20,725 | 0.08% | 0.02% | 17 | +571,721 | 162.47% | Q1 2025 | May 15, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 916,082 | 20,556 | 0.06% | — | 18 | +916,082 | New | Q1 2025 | May 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 831,826 | 18,666 | 0.01% | 0.0% | 19 | +800,734 | 2575.37% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Reduced | 655,360 | 14,706 | 0.0% | 0.0% | 20 | -48,186 | -6.85% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 619,511 | 13,901 | 0.0% | 0.0% | 21 | -447,222 | -41.92% | Q1 2025 | May 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 600,015 | 13,464 | 0.23% | — | 22 | +600,015 | New | Q1 2025 | May 07, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 556,448 | 12,483 | 0.01% | 0.0% | 23 | +518,171 | 1353.74% | Q1 2025 | May 15, 2025 |
| GABELLI FUNDS LLC | History | New | 529,771 | 11,888 | 0.09% | — | 24 | +529,771 | New | Q1 2025 | May 14, 2025 |
| Man Group plc | History | New | 513,060 | 11,513 | 0.03% | — | 25 | +513,060 | New | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 506,816 | 11,370 | 0.01% | 0.01% | 26 | -62,909 | -11.04% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 483,031 | 10,839 | 0.0% | 0.0% | 27 | -12,228 | -2.47% | Q1 2025 | Sep 15, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 467,295 | 10,487 | 0.0% | 0.0% | 28 | +66,174 | 16.5% | Q1 2025 | Nov 21, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 462,521 | 10,378 | 0.0% | 0.01% | 29 | -1,138,672 | -71.11% | Q1 2025 | May 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 448,590 | 10,066 | 0.0% | 0.0% | 30 | +242 | 0.05% | Q1 2025 | May 14, 2025 |
| Gotham Asset Management, LLC | History | Added to | 442,138 | 9,921 | 0.08% | 0.06% | 31 | +126,483 | 40.07% | Q1 2025 | May 15, 2025 |
| COMERICA BANK | History | Reduced | 406,354 | 9,118 | 0.04% | 0.04% | 32 | -110,179 | -21.33% | Q1 2025 | May 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 323,231 | 7,253 | 0.07% | — | 33 | +323,231 | New | Q1 2025 | May 08, 2025 |
| BANK OF NOVA SCOTIA | History | New | 308,100 | 6,913 | 0.02% | — | 34 | +308,100 | New | Q1 2025 | Jul 02, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 307,039 | 6,889 | 0.01% | 0.0% | 35 | +236,500 | 335.28% | Q1 2025 | May 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 305,645 | 6,858 | 0.0% | 0.0% | 36 | -1,502 | -0.49% | Q1 2025 | Apr 29, 2025 |
| Groupe la Francaise | History | New | 291,372 | 6,538 | 0.14% | — | 37 | +291,372 | New | Q1 2025 | May 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 269,940 | 6,057 | 0.0% | 0.0% | 38 | +10,898 | 4.21% | Q1 2025 | May 19, 2025 |
| Nuveen, LLC | History | New | 264,609 | 5,937 | 0.0% | — | 39 | +264,609 | New | Q1 2025 | May 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 254,600 | 5,713 | 0.01% | — | 40 | +254,600 | New | Q1 2025 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | New | 243,363 | 5,461 | 0.01% | — | 41 | +243,363 | New | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 222,145 | 4,984 | 0.01% | 0.02% | 42 | -453,825 | -67.14% | Q1 2025 | May 15, 2025 |
| Amundi | History | Added to | 217,112 | 4,876 | 0.0% | 0.0% | 43 | +212,468 | 4575.11% | Q1 2025 | May 15, 2025 |
| ING GROEP NV | History | Added to | 210,600 | 4,725 | 0.03% | 0.01% | 44 | +107,300 | 103.87% | Q1 2025 | May 09, 2025 |
| NATIXIS | History | New | 202,406 | 4,541 | 0.02% | — | 45 | +202,406 | New | Q1 2025 | Jul 18, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 175,000 | 3,927 | 0.02% | — | 46 | +175,000 | New | Q1 2025 | May 13, 2025 |
| Swiss National Bank | History | Reduced | 174,500 | 3,915 | 0.0% | 0.0% | 47 | -1,300 | -0.74% | Q1 2025 | May 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 174,293 | 3,911 | 0.01% | 0.0% | 48 | +146,195 | 520.3% | Q1 2025 | May 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 165,570 | 3,715 | 0.0% | 0.0% | 49 | -264,019 | -61.46% | Q1 2025 | Apr 29, 2025 |
| Carmignac Gestion | History | New | 147,693 | 3,314 | 0.05% | — | 50 | +147,693 | New | Q1 2025 | May 14, 2025 |
| MUFG Securities EMEA plc | History | New | 145,000 | 3,253 | 0.07% | — | 51 | +145,000 | New | Q1 2025 | May 12, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 122,504 | 2,748 | 0.02% | 0.0% | 52 | +79,071 | 182.05% | Q1 2025 | May 16, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 107,200 | 2,405 | 0.0% | 0.02% | 53 | -4,699,290 | -97.77% | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Reduced | 106,648 | 2,393 | 0.0% | 0.0% | 54 | -152,275 | -58.81% | Q1 2025 | May 12, 2025 |
| Invesco Ltd. | History | Reduced | 103,195 | 2,315 | 0.0% | 0.01% | 55 | -2,696,086 | -96.31% | Q1 2025 | May 12, 2025 |
| Legal & General Group Plc | History | Added to | 97,397 | 2,185 | 0.0% | 0.0% | 56 | +6,437 | 7.08% | Q1 2025 | May 15, 2025 |
| Alberta Investment Management Corp | History | Added to | 95,818 | 2,150 | 0.01% | 0.01% | 57 | +1,898 | 2.02% | Q1 2025 | May 08, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 95,400 | 2,140 | 0.02% | 0.02% | 58 | -6,820 | -6.67% | Q1 2025 | May 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 83,421 | 1,871 | 0.01% | 0.04% | 59 | -423,540 | -83.54% | Q1 2025 | May 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 81,200 | 1,822 | 0.0% | 0.0% | 60 | -1,924 | -2.31% | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 77,500 | 1,739 | 0.0% | 0.0% | 61 | +61,942 | 398.14% | Q1 2025 | May 19, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 70,490 | 1,581 | 0.0% | 0.0% | 62 | -9,446 | -11.82% | Q1 2025 | May 29, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 64,634 | 1,450 | 0.0% | 0.01% | 63 | -160,334 | -71.27% | Q1 2025 | Oct 08, 2025 |
| Mariner, LLC | History | Added to | 61,075 | 1,370 | 0.0% | 0.0% | 64 | +788 | 1.31% | Q1 2025 | May 15, 2025 |
| STRS OHIO | History | New | 60,871 | 1,365 | 0.01% | — | 65 | +60,871 | New | Q1 2025 | May 28, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 58,446 | 1,311 | 0.02% | — | 66 | +58,446 | New | Q1 2025 | May 12, 2025 |
| Cerity Partners LLC | History | Added to | 51,044 | 1,145 | 0.0% | 0.0% | 67 | +16,018 | 45.73% | Q1 2025 | Apr 30, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 50,100 | 1,124 | 0.01% | — | 68 | +50,100 | New | Q1 2025 | May 15, 2025 |
| SEI INVESTMENTS CO | History | Added to | 43,311 | 971 | 0.0% | 0.0% | 69 | +307 | 0.71% | Q1 2025 | May 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,637 | 911 | 0.0% | 0.0% | 70 | -401,817 | -90.82% | Q1 2025 | May 13, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 39,821 | 893 | 0.0% | 0.0% | 71 | -11,483 | -22.38% | Q1 2025 | May 15, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,107 | 698 | 0.01% | 0.01% | 72 | +3,268 | 11.74% | Q1 2025 | May 09, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,862 | 692 | 0.0% | 0.0% | 73 | +734 | 2.44% | Q1 2025 | May 15, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,742 | 689 | 0.0% | 0.0% | 74 | -1,726 | -5.32% | Q1 2025 | Apr 16, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,295 | 657 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| GLENMEDE TRUST CO NA | History | Reduced | 27,649 | 620 | 0.0% | 0.0% | 76 | -447 | -1.59% | Q1 2025 | May 15, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 26,696 | 599 | 0.0% | 0.0% | 77 | -7,235 | -21.32% | Q1 2025 | May 15, 2025 |
| Creative Planning | History | Added to | 26,688 | 598 | 0.0% | 0.0% | 78 | +616 | 2.36% | Q1 2025 | May 15, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,299 | 590 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| Brevan Howard Capital Management LP | History | New | 25,826 | 579 | 0.01% | — | 80 | +25,826 | New | Q1 2025 | May 15, 2025 |
| Arizona State Retirement System | History | Reduced | 25,842 | 579 | 0.0% | 0.0% | 81 | -93 | -0.36% | Q1 2025 | May 01, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,682 | 576 | 0.0% | 0.0% | 82 | -4,176 | -13.99% | Q1 2025 | May 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,241 | 543 | 0.0% | 0.0% | 83 | -18,384 | -43.13% | Q1 2025 | Apr 28, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 23,900 | 536 | 0.0% | — | 84 | +23,900 | New | Q1 2025 | May 07, 2025 |
| Quantinno Capital Management LP | History | New | 23,375 | 524 | 0.0% | — | 85 | +23,375 | New | Q1 2025 | May 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 13,500 | 471 | 0.13% | — | 86 | +13,500 | New | Q1 2025 | Aug 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 20,801 | 466 | 0.2% | — | 87 | +20,801 | New | Q1 2025 | May 14, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 20,692 | 464 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 18,466 | 414 | 0.0% | 0.02% | 89 | -555,404 | -96.78% | Q1 2025 | Apr 24, 2025 |
| FMR LLC | History | Added to | 18,008 | 404 | 0.0% | 0.0% | 90 | +7,714 | 74.94% | Q1 2025 | May 12, 2025 |
| US BANCORP \DE\ | History | Added to | 17,864 | 400 | 0.0% | 0.0% | 91 | +1,075 | 6.4% | Q1 2025 | May 08, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,889 | 378 | 0.0% | 0.0% | 92 | +113 | 0.67% | Q1 2025 | May 13, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 15,580 | 349 | 0.0% | 0.04% | 93 | -2,837,077 | -99.45% | Q1 2025 | May 13, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 15,324 | 343 | 0.0% | 0.0% | 94 | +1,506 | 10.9% | Q1 2025 | Apr 23, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,693 | 307 | 0.0% | 0.0% | 95 | +2,342 | 20.63% | Q1 2025 | May 09, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,460 | 302 | 0.0% | — | 96 | +13,460 | New | Q1 2025 | May 14, 2025 |
| Cresset Asset Management, LLC | History | Reduced | 13,317 | 298 | 0.0% | 0.0% | 97 | -6,295 | -32.1% | Q1 2025 | May 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,734 | 285 | 0.0% | 0.0% | 98 | -18,467 | -59.19% | Q1 2025 | Jun 18, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 12,340 | 276 | 0.0% | 0.0% | 99 | -2,716 | -18.04% | Q1 2025 | May 05, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 12,000 | 269 | 0.0% | — | 100 | +12,000 | New | Q1 2025 | May 14, 2025 |
| Private Advisor Group, LLC | History | New | 11,278 | 253 | 0.0% | — | 101 | +11,278 | New | Q1 2025 | May 05, 2025 |
| XTX Topco Ltd | History | New | 11,192 | 251 | 0.01% | — | 102 | +11,192 | New | Q1 2025 | May 08, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,000 | 224 | 0.0% | 0.0% | 103 | -138 | -1.36% | Q1 2025 | May 02, 2025 |
| Atria Investments, Inc | History | New | 9,808 | 220 | 0.0% | — | 104 | +9,808 | New | Q1 2025 | May 06, 2025 |
| Jain Global LLC | History | Reduced | 9,800 | 219 | 0.0% | 0.01% | 106 | -3,491 | -26.27% | Q1 2025 | May 15, 2025 |
| HighTower Advisors, LLC | History | Reduced | 9,803 | 219 | 0.0% | 0.0% | 105 | -419 | -4.1% | Q1 2025 | May 13, 2025 |
| Vident Advisory, LLC | History | New | 9,460 | 212 | 0.0% | — | 107 | +9,460 | New | Q1 2025 | May 15, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,265 | 185 | 0.0% | 0.01% | 108 | -482,616 | -98.32% | Q1 2025 | May 14, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 6,890 | 154 | 0.0% | 0.03% | 109 | -469,984 | -98.56% | Q1 2025 | Apr 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,784 | 107 | 0.0% | 0.0% | 110 | +1,166 | 32.23% | Q1 2025 | May 09, 2025 |
| Sterling Capital Management LLC | History | Reduced | 4,158 | 93 | 0.0% | 0.0% | 111 | -344 | -7.64% | Q1 2025 | May 13, 2025 |
| Parallel Advisors, LLC | History | Added to | 2,374 | 53 | 0.0% | 0.0% | 112 | +188 | 8.6% | Q1 2025 | Apr 08, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,151 | 48 | 0.0% | 0.0% | 113 | -698 | -24.5% | Q1 2025 | May 12, 2025 |
| MAI Capital Management | History | No change | 2,000 | 44 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| MetLife Investment Management, LLC | History | Added to | 1,837 | 41 | 0.0% | 0.0% | 115 | +52 | 2.91% | Q1 2025 | May 14, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,300 | 29 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2025 | Aug 14, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 1,135 | 25 | 0.0% | 0.0% | 118 | -512 | -31.09% | Q1 2025 | May 15, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,157 | 25 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2025 | May 28, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 1,072 | 24 | 0.0% | 0.0% | 119 | +872 | 436.0% | Q1 2025 | May 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 987 | 22 | 0.0% | — | 120 | +987 | New | Q1 2025 | May 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 933 | 20 | 0.0% | 0.0% | 121 | -2,231 | -70.51% | Q1 2025 | May 15, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 794 | 17 | 0.0% | 0.0% | 122 | +270 | 51.53% | Q1 2025 | May 13, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 615 | 13 | 0.0% | 0.0% | 123 | +115 | 23.0% | Q1 2025 | May 14, 2025 |
| Blue Trust, Inc. | History | Added to | 568 | 12 | 0.0% | 0.0% | 124 | +41 | 7.78% | Q1 2025 | Apr 21, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 240 | 5 | 0.0% | 0.0% | 125 | -117 | -32.77% | Q1 2025 | May 02, 2025 |
| Arax Advisory Partners | History | No change | 207 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 98 | 2 | 0.0% | — | 127 | +81 | 476.47% | Q1 2025 | Apr 01, 2025 |
| IFP Advisors, Inc | History | No change | 111 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2025 | May 05, 2025 |
| Farther Finance Advisors, LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2025 | Apr 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,386,128 | -100.0% | Q4 2024 | Feb 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,003,288 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,208,612 | -100.0% | Q4 2024 | Feb 14, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -995,421 | -100.0% | Q4 2024 | Feb 12, 2025 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -793,261 | -100.0% | Q4 2024 | Feb 03, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -709,030 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -620,012 | -100.0% | Q4 2024 | Feb 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -507,845 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -473,690 | -100.0% | Q4 2024 | Feb 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -229,138 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,282 | -100.0% | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,073 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -141,593 | -100.0% | Q4 2024 | Feb 12, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,246 | -100.0% | Q4 2024 | Feb 11, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,100 | -100.0% | Q4 2024 | Feb 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,194 | -100.0% | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,166 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,070 | -100.0% | Q4 2024 | May 02, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,867 | -100.0% | Q4 2024 | Feb 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -26,316 | -100.0% | Q4 2024 | Mar 18, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,030 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,741 | -100.0% | Q4 2024 | Jan 17, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,572 | -100.0% | Q4 2024 | Feb 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,524 | -100.0% | Q4 2024 | Jan 31, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,408 | -100.0% | Q4 2024 | Feb 28, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -14,703 | -100.0% | Q4 2024 | Jan 07, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q4 2024 | Feb 03, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,770 | -100.0% | Q4 2024 | Feb 13, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,631 | -100.0% | Q4 2024 | Feb 11, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q4 2024 | Feb 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,894 | -100.0% | Q4 2024 | Jan 27, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,344 | -100.0% | Q4 2024 | May 29, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,286 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,733 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,378 | -100.0% | Q4 2024 | Jan 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q4 2024 | Feb 11, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2024 | Jan 31, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 14, 2025 |