Paymentus Holdings, Inc. - PAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | Reduced | 7,896,896 | 200,581 | 1.33% | 1.61% | 1 | -656,269 | -7.67% | Q1 2026 | Apr 21, 2026 |
| Capital International Investors | History | Reduced | 6,874,791 | 174,619 | 0.04% | 0.04% | 2 | -780,642 | -10.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,391,890 | 138,739 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Added to | 4,214,343 | 107,044 | 0.01% | 0.01% | 4 | +1,714,760 | 68.6% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,434,592 | 61,838 | 0.0% | — | 5 | +2,434,592 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,365,011 | 60,071 | 0.01% | 0.02% | 6 | +193,410 | 8.91% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 2,151,588 | 54,650 | 0.29% | 0.27% | 7 | +570,995 | 36.13% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,119,189 | 53,827 | 0.0% | — | 8 | +2,119,189 | New | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,951,792 | 49,575 | 0.17% | 0.21% | 9 | +38,141 | 1.99% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 1,158,353 | 29,422 | 2.13% | 2.59% | 10 | -23,271 | -1.97% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,025,748 | 26,054 | 0.0% | 0.0% | 11 | +82,312 | 8.72% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,004,321 | 25,509 | 0.03% | 0.04% | 12 | -83,852 | -7.71% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,003,391 | 25,486 | 0.0% | 0.01% | 13 | -1,874,095 | -65.13% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 941,397 | 23,911 | 0.0% | 0.0% | 14 | +821,328 | 684.05% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 856,564 | 21,756 | 0.01% | 0.0% | 15 | +712,991 | 496.61% | Q1 2026 | May 15, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 839,633 | 21,326 | 5.02% | 1.78% | 16 | +577,361 | 220.14% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 835,799 | 21,226 | 0.0% | 0.0% | 17 | +248,514 | 42.32% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 737,334 | 18,728 | 0.02% | 0.01% | 18 | +333,268 | 82.48% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | New | 734,551 | 18,657 | 0.64% | — | 19 | +734,551 | New | Q1 2026 | May 15, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | Added to | 733,470 | 18,630 | 7.1% | 6.62% | 20 | +303,554 | 70.61% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 702,332 | 17,844 | 0.0% | 0.0% | 21 | +36,283 | 5.45% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 660,032 | 16,764 | 0.28% | 0.35% | 22 | -76,795 | -10.42% | Q1 2026 | May 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 641,230 | 16,287 | 0.12% | 0.15% | 23 | -71,403 | -10.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 622,801 | 15,819 | 0.0% | 0.0% | 24 | -209,554 | -25.18% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 545,525 | 13,856 | 0.0% | 0.0% | 25 | +537,625 | 6805.38% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 537,843 | 13,661 | 0.05% | 0.04% | 26 | +27,345 | 5.36% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 506,803 | 12,872 | 0.02% | — | 27 | +506,803 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 489,464 | 12,432 | 0.0% | 0.0% | 28 | +3,826 | 0.79% | Q1 2026 | May 15, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 429,134 | 10,900 | 4.27% | 2.39% | 29 | +228,663 | 114.06% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 396,555 | 10,072 | 0.01% | 0.01% | 30 | -44,983 | -10.19% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 379,866 | 9,648 | 0.0% | 0.0% | 31 | +13,492 | 3.68% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 371,500 | 9,436 | 0.01% | 0.01% | 32 | +177,871 | 91.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 354,244 | 8,997 | 0.0% | 0.0% | 33 | -52,649 | -12.94% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 349,993 | 8,889 | 0.0% | 0.0% | 34 | +212,778 | 155.07% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 342,432 | 8,698 | 0.01% | 0.02% | 35 | -13,927 | -3.91% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 335,315 | 8,517 | 0.0% | 0.0% | 36 | +169,428 | 102.13% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 316,223 | 8,032 | 0.0% | — | 37 | +316,223 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 308,234 | 7,830 | 0.0% | 0.0% | 38 | -260,782 | -45.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 307,422 | 7,808 | 0.0% | 0.0% | 39 | +10,113 | 3.4% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 291,210 | 7,396 | 0.01% | 0.01% | 40 | +87,840 | 43.19% | Q1 2026 | May 06, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 274,844 | 6,981 | 0.43% | 0.55% | 41 | -16,662 | -5.72% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Added to | 274,408 | 6,969 | 0.01% | 0.0% | 42 | +202,781 | 283.11% | Q1 2026 | May 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 270,770 | 6,877 | 0.23% | — | 43 | +270,770 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 259,347 | 6,587 | 0.0% | 0.0% | 44 | -8,624 | -3.22% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 239,113 | 6,073 | 0.0% | 0.0% | 45 | +22,915 | 10.6% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 223,792 | 5,684 | 0.04% | 0.05% | 46 | +59,072 | 35.86% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 171,633 | 4,359 | 0.01% | 0.01% | 47 | -10,298 | -5.66% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 167,310 | 4,249 | 0.09% | 0.11% | 48 | +2,800 | 1.7% | Q1 2026 | Apr 30, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 167,110 | 4,245 | 0.01% | 0.04% | 49 | -238,449 | -58.8% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 166,101 | 4,218 | 0.0% | 0.0% | 50 | -49,977 | -23.13% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 143,280 | 3,639 | 0.0% | 0.0% | 51 | +109,679 | 326.42% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 136,354 | 3,463 | 0.01% | 0.01% | 52 | +5,370 | 4.1% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 134,623 | 3,419 | 0.01% | 0.01% | 53 | +24,064 | 21.77% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 125,504 | 3,188 | 0.0% | 0.0% | 54 | -41 | -0.03% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 112,289 | 2,852 | 0.0% | 0.0% | 55 | +24,978 | 28.61% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 98,900 | 2,512 | 0.0% | 0.0% | 56 | +18,400 | 22.86% | Q1 2026 | May 07, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 94,842 | 2,408 | 0.38% | 0.45% | 57 | +1,767 | 1.9% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 92,918 | 2,360 | 0.0% | 0.0% | 58 | +51,498 | 124.33% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 89,740 | 2,279 | 0.34% | 0.43% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 89,044 | 2,261 | 0.03% | 0.04% | 60 | -5,492 | -5.81% | Q1 2026 | Apr 23, 2026 |
| PDT Partners, LLC | History | Reduced | 83,947 | 2,132 | 0.13% | 0.28% | 61 | -51,114 | -37.85% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 83,097 | 2,110 | 0.0% | 0.0% | 62 | -9,900 | -10.65% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80,840 | 2,053 | 0.0% | 0.0% | 63 | +39,795 | 96.95% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 78,258 | 1,929 | 0.0% | 0.0% | 64 | +65,153 | 497.16% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 74,123 | 1,883 | 0.03% | 0.03% | 65 | +10,921 | 17.28% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 72,999 | 1,854 | 0.0% | 0.0% | 66 | +33,278 | 83.78% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 71,131 | 1,806 | 0.02% | 0.02% | 67 | -7,197 | -9.19% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 67,064 | 1,703 | 0.0% | — | 68 | +67,064 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 64,131 | 1,628 | 0.0% | 0.0% | 69 | +27,921 | 77.11% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 59,100 | 1,501 | 0.0% | 0.0% | 70 | -71,294 | -54.68% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 58,670 | 1,490 | 0.0% | 0.01% | 71 | -145,439 | -71.26% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 57,089 | 1,450 | 0.01% | — | 72 | +57,089 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 53,302 | 1,353 | 0.0% | 0.0% | 73 | -12,215 | -18.64% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 53,204 | 1,351 | 0.01% | 0.01% | 74 | +17,917 | 50.78% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 51,262 | 1,302 | 0.0% | 0.0% | 75 | +41,379 | 418.69% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 50,933 | 1,293 | 0.0% | 0.0% | 76 | +4,874 | 10.58% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 40,544 | 1,280 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 50,123 | 1,273 | 0.01% | — | 78 | +50,123 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 49,722 | 1,262 | 0.37% | — | 79 | +49,722 | New | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 49,189 | 1,249 | 0.01% | 0.0% | 80 | -2,775 | -5.34% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 45,751 | 1,162 | 0.0% | 0.0% | 81 | +20,657 | 82.32% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45,013 | 1,143 | 0.0% | 0.0% | 82 | +2,935 | 6.98% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 44,971 | 1,142 | 0.01% | 0.04% | 83 | -90,631 | -66.84% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 43,726 | 1,110 | 0.0% | 0.0% | 84 | +12,435 | 39.74% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,292 | 1,099 | 0.0% | 0.0% | 85 | +1,468 | 3.51% | Q1 2026 | May 05, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 43,233 | 1,098 | 0.11% | 0.27% | 86 | -33,941 | -43.98% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 40,964 | 1,040 | 0.0% | — | 87 | +40,964 | New | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Added to | 40,015 | 1,016 | 0.0% | — | 88 | +40,000 | 266666.67% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | New | 39,293 | 998 | 0.26% | — | 89 | +39,293 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 38,590 | 980 | 0.0% | — | 90 | +38,590 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 34,665 | 880 | 0.02% | 0.03% | 91 | -28,848 | -45.42% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 33,457 | 849 | 0.0% | — | 92 | +33,457 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 32,669 | 829 | 0.01% | 0.01% | 93 | -4,131 | -11.23% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 31,120 | 790 | 0.23% | 0.16% | 94 | +18,467 | 145.95% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 29,829 | 757 | 0.07% | 0.08% | 95 | -436 | -1.44% | Q1 2026 | May 14, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 29,709 | 754 | 0.2% | 0.25% | 96 | +287 | 0.98% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 26,997 | 685 | 0.0% | — | 97 | +26,997 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,450 | 621 | 0.0% | 0.0% | 98 | -14,881 | -37.84% | Q1 2026 | May 11, 2026 |
| Independent Advisor Alliance | History | Added to | 24,283 | 616 | 0.01% | 0.02% | 99 | +1,972 | 8.84% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,966 | 583 | 0.0% | 0.0% | 100 | +9,143 | 66.14% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 22,882 | 581 | 0.0% | — | 101 | +22,882 | New | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | Reduced | 22,175 | 563 | 0.03% | 0.09% | 102 | -35,711 | -61.69% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,010 | 533 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,944 | 506 | 0.0% | — | 104 | +19,944 | New | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | New | 18,738 | 475 | 0.12% | — | 105 | +18,738 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 18,221 | 462 | 0.04% | 0.06% | 106 | -24,130 | -56.98% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 18,007 | 457 | 0.02% | 0.02% | 107 | +597 | 3.43% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,756 | 426 | 0.0% | 0.0% | 108 | -4,193 | -20.02% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 16,760 | 425 | 0.0% | 0.0% | 109 | -18,806 | -52.88% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 15,430 | 391 | 0.01% | 0.02% | 110 | -11,223 | -42.11% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 14,201 | 360 | 0.03% | 0.02% | 111 | +6,482 | 83.97% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 13,750 | 349 | 0.0% | 0.0% | 112 | +2,288 | 19.96% | Q1 2026 | May 01, 2026 |
| LVZ, Inc. | History | Added to | 13,760 | 349 | 0.04% | 0.05% | 113 | +713 | 5.46% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,622 | 345 | 0.0% | — | 114 | +13,622 | New | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Added to | 13,452 | 341 | 0.02% | 0.02% | 115 | +4,146 | 44.55% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 13,388 | 340 | 0.0% | — | 116 | +13,388 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 12,800 | 325 | 0.0% | 0.0% | 117 | -1,200 | -8.57% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,183 | 309 | 0.0% | 0.0% | 118 | +1,982 | 19.43% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Reduced | 11,723 | 297 | 0.04% | 0.07% | 119 | -8,033 | -40.66% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 11,495 | 291 | 0.0% | 0.0% | 120 | +11,078 | 2656.59% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,130 | 282 | 0.0% | 0.0% | 121 | -30,609 | -73.33% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,000 | 279 | 0.0% | 0.0% | 122 | +2,300 | 26.44% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,802 | 274 | 0.01% | 0.02% | 124 | -9,698 | -47.31% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 10,800 | 274 | 0.23% | 0.27% | 123 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 8,391 | 265 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,264 | 260 | 0.02% | — | 126 | +10,264 | New | Q1 2026 | May 12, 2026 |
| Cannon Global Investment Management, LLC | History | New | 10,100 | 256 | 0.5% | — | 127 | +10,100 | New | Q1 2026 | Apr 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 9,943 | 252 | 0.0% | 0.0% | 128 | +665 | 7.17% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,700 | 246 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 9,216 | 234 | 0.04% | 0.18% | 130 | -15,304 | -62.41% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 9,201 | 233 | 0.01% | 0.01% | 131 | +2,112 | 29.79% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 8,880 | 225 | 0.0% | 0.0% | 132 | -162 | -1.79% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | New | 8,481 | 215 | 0.0% | — | 134 | +8,481 | New | Q1 2026 | Apr 10, 2026 |
| CWM, LLC | History | Added to | 8,503 | 215 | 0.0% | 0.0% | 133 | +8,316 | 4447.06% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 8,227 | 208 | 0.0% | 0.0% | 135 | -24,592 | -74.93% | Q1 2026 | Apr 22, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 7,017 | 178 | 0.06% | 0.06% | 136 | -91 | -1.28% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,961 | 151 | 0.0% | 0.0% | 137 | +3,442 | 136.64% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 5,711 | 145 | 0.0% | 0.0% | 138 | +661 | 13.09% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,055 | 128 | 0.0% | 0.0% | 139 | +981 | 24.08% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,750 | 120 | 0.02% | 0.02% | 140 | +2,782 | 141.36% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | New | 4,399 | 111 | 0.0% | — | 141 | +4,399 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,104 | 104 | 0.0% | 0.0% | 142 | -1,177 | -22.29% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,825 | 97 | 0.0% | — | 143 | +3,825 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,000 | 76 | 0.0% | — | 144 | +3,000 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,074 | 52 | 0.0% | — | 145 | +2,074 | New | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | New | 1,598 | 41 | 0.0% | — | 146 | +1,598 | New | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,531 | 39 | 0.0% | 0.0% | 147 | -762 | -33.23% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,534 | 38 | 0.0% | 0.0% | 148 | -1,035 | -40.29% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 1,368 | 34 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,341 | 32 | 0.0% | — | 150 | +1,323 | 7350.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,188 | 30 | 0.0% | 0.0% | 151 | +1,038 | 692.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 940 | 23 | 0.0% | 0.0% | 152 | +805 | 596.3% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 760 | 19 | 0.0% | 0.0% | 153 | -1,265 | -62.47% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 399 | 10 | 0.0% | — | 154 | +387 | 3225.0% | Q1 2026 | May 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 376 | 9 | 0.01% | — | 155 | +376 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 223 | 5 | 0.0% | 0.0% | 157 | +93 | 71.54% | Q1 2026 | Apr 24, 2026 |
| Anchor Investment Management, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 162 | 4 | 0.0% | 0.0% | 158 | +68 | 72.34% | Q1 2026 | May 04, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 131 | 3 | 0.0% | 0.0% | 160 | -269 | -67.25% | Q1 2026 | May 13, 2026 |
| JNBA Financial Advisors | History | New | 150 | 3 | 0.0% | — | 162 | +150 | New | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 124 | 3 | 0.0% | 0.0% | 161 | +46 | 58.97% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 146 | 3 | 0.0% | 0.0% | 159 | +32 | 28.07% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 118 | 2 | 0.0% | — | 163 | +117 | 11700.0% | Q1 2026 | May 07, 2026 |
| RMG Wealth Management LLC | History | New | 100 | 2 | 0.0% | — | 165 | +100 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 93 | 2 | 0.0% | — | 164 | +93 | New | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 65 | 1 | 0.0% | 0.0% | 167 | -10,127 | -99.36% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 63 | 1 | 0.0% | — | 169 | +63 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 61 | 1 | 0.0% | — | 170 | +61 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 45 | 1 | 0.0% | — | 166 | +44 | 4400.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,239,138 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAMS STREET PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -223,506 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,823 | -100.0% | Q1 2026 | May 14, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -141,747 | -100.0% | Q1 2026 | May 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.46% | — | -102,758 | -100.0% | Q1 2026 | May 07, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -85,100 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.48% | — | -63,000 | -100.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -59,319 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -42,164 | -100.0% | Q1 2026 | May 15, 2026 |
| StepStone Group LP | History | Closed out | 0 | 0 | — | 0.07% | — | -36,468 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,667 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,459 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,984 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,163 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,088 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,430 | -100.0% | Q1 2026 | May 06, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,062 | -100.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,017 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,962 | -100.0% | Q1 2026 | May 04, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,084 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,303 | -100.0% | Q1 2026 | Apr 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,690 | -100.0% | Q1 2026 | Apr 30, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -8,070 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,868 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,818 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,414 | -100.0% | Q1 2026 | May 11, 2026 |
| Orange County Employees Retirement System | History | Closed out | 0 | 0 | — | 0.08% | — | -4,761 | -100.0% | Q1 2026 | May 08, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q1 2026 | May 04, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -728 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | May 13, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2026 | May 04, 2026 |
| Bare Financial Services, Inc | History | Reduced | 20 | 0 | — | 0.0% | — | -175 | -89.74% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | May 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34 | 0 | — | — | — | +31 | 1033.33% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 29, 2026 |
| Marquette Asset Management, LLC | History | Added to | 36 | 0 | — | — | — | +10 | 38.46% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11 | 0 | — | — | — | +7 | 175.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 38 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |