Paymentus Holdings, Inc. - PAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | New | 8,553,165 | 270,194 | 1.61% | — | 1 | +8,553,165 | New | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | Added to | 7,655,433 | 241,835 | 0.04% | 0.04% | 2 | +474,780 | 6.61% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,391,890 | 138,739 | 0.0% | 0.0% | 3 | +753,281 | 20.7% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 2,877,486 | 90,899 | 0.01% | 0.02% | 4 | -910,604 | -24.04% | Q4 2025 | Feb 19, 2026 |
| Capital World Investors | History | Added to | 2,499,583 | 78,961 | 0.01% | 0.01% | 5 | +105,970 | 4.43% | Q4 2025 | Feb 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,239,138 | 70,734 | 0.48% | 0.54% | 6 | -229,935 | -9.31% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,171,601 | 68,600 | 0.02% | 0.02% | 7 | +186,773 | 9.41% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,913,651 | 60,452 | 0.2% | — | 8 | +1,913,651 | New | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,580,593 | 49,930 | 0.27% | 0.12% | 9 | +943,244 | 147.99% | Q4 2025 | Feb 12, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,181,624 | 37,327 | 2.59% | 2.6% | 10 | +14,786 | 1.27% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,088,173 | 34,375 | 0.04% | 0.02% | 11 | +401,766 | 58.53% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 943,436 | 29,803 | 0.0% | 0.0% | 12 | +122,876 | 14.97% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 832,355 | 26,294 | 0.0% | 0.0% | 13 | +473,863 | 132.18% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 736,827 | 23,276 | 0.35% | 0.34% | 14 | -37,766 | -4.88% | Q4 2025 | Feb 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 712,633 | 22,512 | 0.15% | 0.11% | 15 | +163,423 | 29.76% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 666,049 | 21,046 | 0.0% | 0.0% | 16 | +129,174 | 24.06% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 587,285 | 18,551 | 0.0% | 0.0% | 17 | +43,462 | 7.99% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 569,016 | 17,976 | 0.0% | 0.0% | 18 | +162,845 | 40.09% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 510,498 | 16,126 | 0.04% | — | 19 | +510,498 | New | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 485,638 | 15,341 | 0.0% | 0.0% | 20 | -86,062 | -15.05% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 441,538 | 13,948 | 0.01% | 0.01% | 21 | +227,406 | 106.2% | Q4 2025 | Feb 13, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | Added to | 429,916 | 13,581 | 6.62% | 3.79% | 22 | +219,892 | 104.7% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 406,893 | 12,853 | 0.0% | 0.01% | 23 | -1,932,950 | -82.61% | Q4 2025 | Mar 25, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 405,559 | 12,812 | 0.04% | 0.04% | 24 | -54,072 | -11.76% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 404,066 | 12,764 | 0.01% | 0.01% | 25 | -55,100 | -12.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 366,374 | 11,573 | 0.0% | 0.0% | 26 | +103,014 | 39.12% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 356,359 | 11,257 | 0.02% | — | 27 | +356,359 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 297,309 | 9,391 | 0.0% | 0.0% | 28 | +53,729 | 22.06% | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Added to | 291,506 | 9,208 | 0.55% | 0.46% | 29 | +25,007 | 9.38% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 267,971 | 8,465 | 0.0% | 0.0% | 30 | +34,644 | 14.85% | Q4 2025 | Feb 17, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 262,272 | 8,291 | 1.78% | — | 31 | +262,272 | New | Q4 2025 | Feb 17, 2026 |
| ADAMS STREET PARTNERS LLC | History | Added to | 223,506 | 7,060 | 2.68% | 1.86% | 32 | +130,416 | 140.1% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 216,198 | 6,829 | 0.0% | 0.0% | 33 | +17,072 | 8.57% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 216,078 | 6,825 | 0.0% | 0.0% | 34 | +187,143 | 646.77% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 204,109 | 6,447 | 0.01% | 0.01% | 35 | +6,018 | 3.04% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 203,370 | 6,424 | 0.01% | 0.01% | 36 | +9,964 | 5.15% | Q4 2025 | Feb 12, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 200,471 | 6,332 | 2.39% | 2.35% | 37 | +4,473 | 2.28% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 193,629 | 6,116 | 0.01% | 0.01% | 38 | +55,050 | 39.72% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 181,931 | 5,747 | 0.01% | 0.0% | 39 | +154,210 | 556.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 165,887 | 5,240 | 0.0% | 0.0% | 40 | +70,652 | 74.19% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | Added to | 164,720 | 5,203 | 0.05% | 0.01% | 41 | +134,423 | 443.68% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 164,510 | 5,196 | 0.11% | 0.09% | 42 | +18,720 | 12.84% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 156,823 | 4,954 | 0.0% | 0.01% | 43 | -210,717 | -57.33% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 143,573 | 4,535 | 0.0% | 0.0% | 44 | -193,179 | -57.37% | Q4 2025 | Feb 17, 2026 |
| Shellback Capital, LP | History | Reduced | 141,747 | 4,477 | 0.43% | 1.33% | 45 | -543,620 | -79.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 137,215 | 4,334 | 0.0% | 0.0% | 46 | +37,840 | 38.08% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 135,602 | 4,283 | 0.04% | 0.03% | 47 | +23,054 | 20.48% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | Added to | 135,061 | 4,266 | 0.28% | 0.24% | 48 | +8,400 | 6.63% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 130,984 | 4,137 | 0.01% | 0.01% | 49 | +61,990 | 89.85% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 130,394 | 4,119 | 0.0% | — | 50 | +130,394 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 125,545 | 3,966 | 0.0% | — | 51 | +125,545 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 120,069 | 3,792 | 0.0% | 0.0% | 52 | -10,738 | -8.21% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 110,559 | 3,492 | 0.01% | 0.01% | 53 | +43,599 | 65.11% | Q4 2025 | Feb 17, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 102,758 | 3,246 | 0.46% | — | 54 | +102,758 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 94,536 | 2,986 | 0.04% | 0.01% | 55 | +55,005 | 139.14% | Q4 2025 | Feb 02, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 93,075 | 2,940 | 0.45% | 0.45% | 56 | -2,240 | -2.35% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 92,997 | 2,937 | 0.0% | — | 57 | +92,997 | New | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 89,740 | 2,834 | 0.43% | 0.3% | 58 | +26,786 | 42.55% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 87,311 | 2,758 | 0.0% | 0.0% | 59 | -2,321 | -2.59% | Q4 2025 | Feb 18, 2026 |
| G2 Investment Partners Management LLC | History | New | 85,100 | 2,688 | 0.64% | — | 60 | +85,100 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 80,500 | 2,542 | 0.0% | 0.0% | 61 | +19,100 | 31.11% | Q4 2025 | Feb 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 78,328 | 2,474 | 0.02% | 0.01% | 62 | +45,687 | 139.97% | Q4 2025 | Jan 28, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 77,174 | 2,437 | 0.27% | 0.29% | 63 | -15,295 | -16.54% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Added to | 71,627 | 2,262 | 0.0% | 0.0% | 64 | +21,470 | 42.81% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 65,517 | 2,069 | 0.0% | 0.0% | 65 | +18,134 | 38.27% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 63,513 | 2,006 | 0.03% | 0.02% | 66 | +19,732 | 45.07% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 63,202 | 1,997 | 0.03% | 0.04% | 67 | -16,571 | -20.77% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 63,000 | 1,990 | 0.48% | 0.49% | 68 | -10,500 | -14.29% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 59,319 | 1,873 | 0.06% | — | 69 | +59,319 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 57,886 | 1,828 | 0.09% | 0.06% | 70 | +16,443 | 39.68% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 51,964 | 1,641 | 0.0% | — | 71 | +51,964 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 46,059 | 1,455 | 0.0% | 0.0% | 72 | +5,263 | 12.9% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 42,351 | 1,337 | 0.06% | 0.01% | 73 | +31,736 | 298.97% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 42,164 | 1,331 | 0.03% | 0.01% | 74 | +34,019 | 417.67% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 42,078 | 1,329 | 0.0% | 0.0% | 75 | +4,756 | 12.74% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 41,824 | 1,321 | 0.0% | 0.0% | 76 | +4,306 | 11.48% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,739 | 1,318 | 0.0% | 0.0% | 77 | +16,038 | 62.4% | Q4 2025 | Jan 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 41,420 | 1,308 | 0.0% | 0.0% | 78 | +5,135 | 14.15% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,045 | 1,296 | 0.0% | 0.0% | 79 | +29,108 | 243.85% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 40,544 | 1,280 | 0.01% | 0.0% | 80 | +40,189 | 11320.85% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 39,721 | 1,254 | 0.0% | 0.0% | 81 | +1,439 | 3.76% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,331 | 1,242 | 0.0% | 0.0% | 82 | +4,800 | 13.9% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 36,800 | 1,162 | 0.01% | 0.07% | 83 | -143,300 | -79.57% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,210 | 1,143 | 0.0% | 0.0% | 84 | +9,366 | 34.89% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 35,566 | 1,123 | 0.0% | 0.0% | 85 | -1,937 | -5.16% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 35,287 | 1,114 | 0.01% | 0.0% | 86 | +17,130 | 94.34% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,601 | 1,061 | 0.0% | 0.0% | 87 | +13,475 | 66.95% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 32,819 | 1,036 | 0.0% | — | 88 | +32,819 | New | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 31,291 | 988 | 0.0% | 0.0% | 89 | +4,014 | 14.72% | Q4 2025 | Feb 09, 2026 |
| Legato Capital Management LLC | History | Reduced | 30,265 | 956 | 0.08% | 0.17% | 90 | -21,602 | -41.65% | Q4 2025 | Feb 06, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 29,422 | 929 | 0.25% | 0.24% | 91 | +157 | 0.54% | Q4 2025 | Feb 05, 2026 |
| Magnetar Financial LLC | History | New | 26,667 | 842 | 0.01% | — | 92 | +26,667 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 26,653 | 841 | 0.02% | 0.0% | 93 | +19,144 | 254.95% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,094 | 792 | 0.0% | — | 94 | +25,094 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 24,520 | 775 | 0.18% | 0.21% | 95 | -16,830 | -40.7% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,459 | 713 | 0.0% | 0.0% | 96 | -28,625 | -56.04% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Added to | 22,311 | 704 | 0.02% | 0.02% | 97 | +2,449 | 12.33% | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 21,984 | 694 | 0.01% | — | 98 | +21,984 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 21,010 | 663 | 0.0% | 0.0% | 99 | +7,300 | 53.25% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,949 | 662 | 0.0% | 0.0% | 100 | +4,034 | 23.85% | Q4 2025 | Jan 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,500 | 647 | 0.02% | 0.01% | 101 | -3,253 | -13.7% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 20,163 | 636 | 0.01% | — | 102 | +20,163 | New | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,088 | 634 | 0.0% | 0.0% | 103 | -9,147 | -31.29% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 19,756 | 624 | 0.07% | 0.05% | 104 | +5,287 | 36.54% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 17,410 | 549 | 0.02% | — | 105 | +17,410 | New | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 14,430 | 455 | 0.11% | 0.91% | 106 | -106,743 | -88.09% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Added to | 14,062 | 444 | 0.0% | 0.0% | 107 | +155 | 1.11% | Q4 2025 | Feb 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 14,000 | 442 | 0.0% | 0.0% | 108 | +900 | 6.87% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,823 | 436 | 0.0% | 0.0% | 109 | -614 | -4.25% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 13,551 | 428 | 0.0% | — | 110 | +13,551 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,105 | 413 | 0.0% | 0.0% | 111 | -610,481 | -97.9% | Q4 2025 | Feb 11, 2026 |
| LVZ, Inc. | History | Added to | 13,047 | 412 | 0.05% | 0.04% | 112 | +1,526 | 13.25% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | New | 13,017 | 411 | 0.0% | — | 114 | +13,017 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 13,016 | 411 | 0.0% | — | 113 | +13,016 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 12,653 | 399 | 0.16% | — | 115 | +12,653 | New | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | Reduced | 11,962 | 377 | 0.0% | 0.0% | 116 | -29,959 | -71.47% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Added to | 11,462 | 362 | 0.0% | 0.0% | 117 | +2,094 | 22.35% | Q4 2025 | Jan 28, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 10,800 | 341 | 0.27% | 0.26% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,201 | 322 | 0.0% | 0.0% | 119 | +570 | 5.92% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,192 | 321 | 0.0% | 0.0% | 120 | -15,655 | -60.57% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 10,084 | 318 | 0.02% | — | 121 | +10,084 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 9,883 | 312 | 0.0% | 0.0% | 122 | -2,208 | -18.26% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | New | 9,700 | 306 | 0.0% | — | 123 | +9,700 | New | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,278 | 293 | 0.0% | — | 124 | +9,278 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 9,306 | 293 | 0.02% | 0.03% | 126 | -2,900 | -23.76% | Q4 2025 | Feb 13, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Added to | 9,303 | 293 | 0.16% | 0.15% | 125 | +676 | 7.84% | Q4 2025 | Jan 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,700 | 274 | 0.0% | 0.0% | 128 | +1,500 | 20.83% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,690 | 274 | 0.0% | 0.0% | 127 | -426 | -4.67% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Reduced | 8,391 | 265 | 0.01% | 0.02% | 129 | -3,404 | -28.86% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 9,042 | 257 | 0.0% | 0.0% | 130 | +1,734 | 23.73% | Q4 2025 | Feb 03, 2026 |
| 9823 Capital, L.P. | History | New | 8,070 | 254 | 0.18% | — | 131 | +8,070 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,900 | 249 | 0.0% | 0.0% | 132 | -2,200 | -21.78% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Reduced | 7,868 | 248 | 0.07% | 0.11% | 133 | -6,363 | -44.71% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 7,818 | 246 | 0.0% | — | 134 | +7,818 | New | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 7,719 | 243 | 0.02% | — | 135 | +7,719 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 7,414 | 234 | 0.12% | — | 136 | +7,414 | New | Q4 2025 | Feb 17, 2026 |
| RiverPark Advisors, LLC | History | Added to | 7,108 | 224 | 0.06% | 0.09% | 137 | +120 | 1.72% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 7,089 | 223 | 0.01% | 0.01% | 138 | +4 | 0.06% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,281 | 166 | 0.0% | 0.0% | 139 | -52,637 | -90.88% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 5,050 | 159 | 0.0% | 0.0% | 140 | +1,042 | 26.0% | Q4 2025 | Feb 12, 2026 |
| Orange County Employees Retirement System | History | New | 4,761 | 150 | 0.08% | — | 141 | +4,761 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,074 | 128 | 0.0% | 0.0% | 142 | +131 | 3.32% | Q4 2025 | Feb 12, 2026 |
| StepStone Group LP | History | New | 36,468 | 127 | 0.07% | — | 143 | +36,468 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,569 | 81 | 0.0% | — | 144 | +2,569 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,293 | 72 | 0.0% | 0.0% | 145 | +700 | 43.94% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,519 | 71 | 0.0% | — | 146 | +2,519 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Added to | 2,025 | 63 | 0.0% | 0.0% | 147 | +1,319 | 186.83% | Q4 2025 | Jan 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,968 | 62 | 0.02% | 0.01% | 148 | +1,304 | 196.39% | Q4 2025 | Mar 03, 2026 |
| MCF Advisors LLC | History | Added to | 1,368 | 43 | 0.0% | 0.0% | 149 | +21 | 1.56% | Q4 2025 | Feb 11, 2026 |
| Plato Investment Management Ltd | History | No change | 1,090 | 34 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DV Trading LLC | History | New | 522 | 16 | 0.0% | — | 151 | +522 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 501 | 15 | 0.0% | 0.0% | 152 | +356 | 245.52% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 417 | 13 | 0.0% | 0.0% | 153 | +224 | 116.06% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 400 | 12 | 0.0% | — | 154 | +400 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 272 | 8 | 0.0% | 0.0% | 155 | +194 | 248.72% | Q4 2025 | Feb 17, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 226 | 7 | 0.0% | 0.0% | 156 | -226 | -50.0% | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | New | 195 | 6 | 0.0% | — | 159 | +195 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 187 | 6 | 0.0% | 0.0% | 157 | +15 | 8.72% | Q4 2025 | Jan 26, 2026 |
| Anchor Investment Management, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SIMPLEX TRADING, LLC | History | New | 173 | 5 | 0.0% | — | 160 | +173 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 135 | 4 | 0.0% | — | 162 | +135 | New | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 135 | 4 | 0.0% | 0.0% | 163 | +17 | 14.41% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 164 | +11 | 9.24% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 114 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 67 | 2 | 0.0% | — | 169 | +67 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 65 | 2 | 0.0% | — | 168 | +65 | New | Q4 2025 | Jan 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 94 | 2 | 0.0% | 0.0% | 166 | +15 | 18.99% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 78 | 2 | 0.0% | 0.0% | 167 | +7 | 9.86% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 38 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -158,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -40,554 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,259 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -31,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,721 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -23,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -22,260 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -18,650 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.13% | — | -18,006 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -15,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -4,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Marquette Asset Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | — | — | -14 | -93.33% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 15 | 0 | — | — | — | -2 | -11.76% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 15, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |