Paycom Software, Inc. - PAYC
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.
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| 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 | No change | 5,589,389 | 890,725 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,041,109 | 734,236 | 0.01% | 0.01% | 2 | +2,111,515 | 53.73% | Q1 2026 | May 13, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 3,257,774 | 395,949 | 0.53% | 0.65% | 3 | +48,015 | 1.5% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,390,904 | 290,590 | 0.02% | — | 4 | +2,390,904 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,103,146 | 255,616 | 0.01% | — | 5 | +2,103,146 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,747,666 | 212,411 | 0.17% | 0.07% | 6 | +1,453,710 | 494.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,726,949 | 209,893 | 0.01% | 0.01% | 7 | -438,597 | -20.25% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,537,278 | 186,840 | 0.19% | 0.22% | 8 | -101,616 | -6.2% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,322,853 | 160,805 | 0.01% | 0.02% | 9 | -337,794 | -20.34% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,197,336 | 145,524 | 0.01% | 0.01% | 10 | -467,831 | -28.1% | Q1 2026 | May 15, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 1,015,715 | 123,451 | 3.55% | 2.86% | 11 | +417,392 | 69.76% | Q1 2026 | Apr 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 881,881 | 107,183 | 0.08% | 0.19% | 12 | -783,648 | -47.05% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 819,986 | 99,661 | 0.01% | 0.01% | 13 | +93,177 | 12.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 812,428 | 98,742 | 0.01% | 0.01% | 14 | +259,712 | 46.99% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 810,394 | 98,495 | 0.11% | 0.11% | 15 | +198,825 | 32.51% | Q1 2026 | May 14, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 769,647 | 87,424 | 0.88% | 1.11% | 16 | -91,865 | -10.66% | Q1 2026 | Apr 13, 2026 |
| SYLEBRA CAPITAL LLC | History | Reduced | 689,045 | 83,746 | 10.82% | 13.5% | 17 | -287,711 | -29.46% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 657,119 | 79,866 | 0.14% | 0.16% | 18 | +53,029 | 8.78% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 637,387 | 77,468 | 0.01% | 0.01% | 19 | +195,430 | 44.22% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 609,119 | 74,032 | 0.12% | 0.17% | 20 | -15,252 | -2.44% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 580,033 | 70,497 | 0.01% | 0.01% | 21 | +306,637 | 112.16% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 575,366 | 69,929 | 0.03% | 0.02% | 22 | +317,919 | 123.49% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 564,342 | 68,590 | 0.26% | 0.12% | 23 | +365,684 | 184.08% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Added to | 539,223 | 65,537 | 0.74% | 0.69% | 24 | +146,820 | 37.42% | Q1 2026 | Apr 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 538,376 | 65,434 | 0.01% | 0.02% | 25 | +49,460 | 10.12% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 536,925 | 65,257 | 0.01% | 0.01% | 26 | -2,406 | -0.45% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 407,747 | 49,557 | 0.77% | 0.76% | 27 | +88,456 | 27.7% | Q1 2026 | Apr 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 396,657 | 48,209 | 0.01% | 0.01% | 28 | +48,666 | 13.98% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Added to | 345,954 | 42,047 | 0.35% | 0.38% | 29 | +33,537 | 10.73% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 258,500 | 41,194 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 337,237 | 40,987 | 0.01% | 0.01% | 31 | -18,691 | -5.25% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 332,930 | 40,464 | 0.16% | 0.04% | 32 | +257,639 | 342.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 332,176 | 40,372 | 0.01% | 0.01% | 33 | -203,807 | -38.02% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 313,021 | 38,044 | 0.0% | 0.0% | 34 | +267,305 | 584.71% | Q1 2026 | May 12, 2026 |
| Sather Financial Group Inc | History | Added to | 310,729 | 37,766 | 2.32% | 2.3% | 35 | +42,699 | 15.93% | Q1 2026 | Apr 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 305,253 | 37,100 | 0.01% | — | 36 | +305,253 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 275,365 | 33,467 | 0.06% | 0.09% | 37 | -1,638 | -0.59% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 269,884 | 32,801 | 0.03% | 0.02% | 38 | +159,291 | 144.03% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 240,463 | 30,429 | 0.01% | 0.02% | 39 | +37,821 | 18.66% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 243,762 | 29,626 | 0.02% | 0.01% | 40 | +181,346 | 290.54% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 237,404 | 28,853 | 0.07% | 0.02% | 41 | +205,497 | 644.05% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 172,744 | 27,528 | 0.01% | 0.01% | 42 | +33,557 | 24.11% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Added to | 223,315 | 27,141 | 1.04% | 1.26% | 43 | +18,145 | 8.84% | Q1 2026 | Apr 24, 2026 |
| Fundsmith LLP | History | Reduced | 219,457 | 26,672 | 0.21% | 0.49% | 44 | -303,976 | -58.07% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 215,550 | 26,197 | 0.01% | 0.03% | 45 | -84,560 | -28.18% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 215,400 | 26,179 | 0.03% | 0.02% | 46 | +85,996 | 66.46% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 205,733 | 25,004 | 0.01% | 0.01% | 47 | +64,633 | 45.81% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 196,687 | 23,905 | 0.01% | 0.01% | 48 | -18,743 | -8.7% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 183,874 | 22,348 | 0.0% | 0.04% | 49 | -1,375,808 | -88.21% | Q1 2026 | May 12, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 183,231 | 22,269 | 0.63% | — | 50 | +183,231 | New | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 183,184 | 22,264 | 0.16% | 0.13% | 51 | +93,870 | 105.1% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 174,808 | 21,246 | 0.07% | 0.0% | 52 | +168,697 | 2760.55% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 173,481 | 21,084 | 0.0% | 0.01% | 53 | -5,378 | -3.01% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 168,593 | 20,490 | 0.0% | 0.0% | 54 | -32,415 | -16.13% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 154,581 | 18,787 | 0.0% | 0.01% | 55 | -117,987 | -43.29% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 153,306 | 18,632 | 0.02% | 0.02% | 56 | +15,746 | 11.45% | Q1 2026 | May 12, 2026 |
| Ninety One UK Ltd | History | Added to | 146,521 | 17,808 | 0.04% | 0.04% | 57 | +42,868 | 41.36% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 145,121 | 17,638 | 0.02% | 0.0% | 58 | +136,221 | 1530.57% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 138,461 | 16,828 | 0.0% | 0.01% | 59 | -118,506 | -46.12% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 124,711 | 15,155 | 0.0% | 0.0% | 60 | +63,876 | 105.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 122,814 | 14,926 | 0.06% | 0.2% | 61 | -195,702 | -61.44% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 114,671 | 13,871 | 0.0% | 0.0% | 62 | -161,252 | -58.44% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 111,845 | 13,593 | 0.01% | 0.01% | 63 | +22,697 | 25.46% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 107,930 | 13,117 | 0.04% | — | 64 | +107,930 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 107,633 | 13,081 | 0.0% | 0.01% | 65 | -119,550 | -52.62% | Q1 2026 | May 04, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 104,486 | 12,699 | 1.8% | 1.91% | 66 | -41,462 | -28.41% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 104,010 | 12,641 | 0.02% | 0.02% | 67 | +34,415 | 49.45% | Q1 2026 | May 15, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 100,422 | 12,205 | 0.18% | — | 68 | +100,422 | New | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | New | 100,222 | 12,180 | 0.72% | — | 69 | +100,222 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 97,700 | 11,874 | 0.01% | 0.01% | 70 | -34,500 | -26.1% | Q1 2026 | May 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 71,600 | 11,410 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 87,032 | 10,577 | 0.0% | 0.0% | 72 | +64,283 | 282.58% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 86,431 | 10,504 | 0.0% | 0.0% | 73 | -24,099 | -21.8% | Q1 2026 | Apr 30, 2026 |
| AMIRAL GESTION | History | Reduced | 84,206 | 10,234 | 5.69% | 6.83% | 74 | -32,282 | -27.71% | Q1 2026 | Apr 20, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 80,057 | 9,730 | 0.08% | 0.07% | 75 | +25,275 | 46.14% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 79,900 | 9,711 | 0.13% | 0.05% | 76 | +52,552 | 192.16% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 77,785 | 9,453 | 0.02% | 0.05% | 77 | -51,323 | -39.75% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 75,568 | 9,184 | 0.02% | 0.01% | 78 | +35,258 | 87.47% | Q1 2026 | May 14, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 56,300 | 8,890 | 0.27% | 0.27% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 72,925 | 8,863 | 0.0% | 0.0% | 80 | -40,180 | -35.52% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 71,320 | 8,668 | 0.01% | 0.01% | 81 | -56,535 | -44.22% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 71,158 | 8,648 | 0.01% | 0.01% | 82 | -2,615 | -3.54% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 69,684 | 8,469 | 0.02% | 0.01% | 83 | +33,841 | 94.41% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 69,500 | 8,447 | 0.66% | 0.76% | 84 | -12 | -0.02% | Q1 2026 | May 08, 2026 |
| DILLON & ASSOCIATES INC | History | Reduced | 68,391 | 8,344 | 1.15% | 1.46% | 85 | -2,790 | -3.92% | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Added to | 67,776 | 8,237 | 0.03% | 0.03% | 86 | +20,715 | 44.02% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 65,059 | 7,907 | 0.0% | 0.0% | 87 | +9,555 | 17.21% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63,226 | 7,684 | 0.01% | 0.01% | 88 | -7,747 | -10.92% | Q1 2026 | May 08, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 62,754 | 7,627 | 0.33% | 0.4% | 89 | -113 | -0.18% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 62,666 | 7,616 | 0.01% | 0.02% | 90 | -15,376 | -19.7% | Q1 2026 | May 15, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 62,573 | 7,605 | 0.2% | 0.34% | 91 | -19,654 | -23.9% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | New | 62,500 | 7,596 | 0.03% | — | 92 | +62,500 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 62,438 | 7,588 | 0.0% | 0.0% | 93 | -68,145 | -52.19% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 60,924 | 7,404 | 0.01% | 0.0% | 94 | +46,875 | 333.65% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 60,362 | 7,336 | 0.0% | 0.0% | 95 | -6,780 | -10.1% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 60,042 | 7,297 | 0.01% | 0.01% | 96 | -31,164 | -34.17% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 59,082 | 7,180 | 0.02% | 0.01% | 97 | +36,295 | 159.28% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 58,523 | 7,112 | 0.01% | 0.08% | 98 | -282,763 | -82.85% | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 57,053 | 6,934 | 0.0% | 0.0% | 99 | -104,059 | -64.59% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 56,600 | 6,879 | 0.01% | 0.01% | 100 | +28,900 | 104.33% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Added to | 55,224 | 6,731 | 0.28% | 0.14% | 101 | +35,640 | 181.99% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 55,348 | 6,726 | 0.01% | 0.01% | 102 | -4,416 | -7.39% | Q1 2026 | May 12, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 55,216 | 6,710 | 0.51% | 0.48% | 103 | +13,835 | 33.43% | Q1 2026 | Apr 28, 2026 |
| Baird Financial Group, Inc. | History | Added to | 55,006 | 6,685 | 0.01% | 0.01% | 104 | +5,084 | 10.18% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 52,775 | 6,414 | 0.08% | 0.03% | 105 | +34,745 | 192.71% | Q1 2026 | May 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 52,180 | 6,342 | 0.02% | 0.02% | 106 | -1 | -0.0% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | Added to | 50,487 | 6,136 | 0.25% | 0.07% | 107 | +37,507 | 288.96% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 47,525 | 5,776 | 0.0% | 0.0% | 108 | -6,844 | -12.59% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,338 | 5,753 | 0.01% | 0.01% | 109 | +298 | 0.63% | Q1 2026 | Apr 27, 2026 |
| NORGES BANK | History | No change | 36,078 | 5,749 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 46,435 | 5,644 | 0.0% | 0.0% | 111 | -25,660 | -35.59% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 45,707 | 5,555 | 0.01% | 0.01% | 112 | -3,135 | -6.42% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 45,450 | 5,523 | 0.0% | 0.0% | 113 | +3,208 | 7.59% | Q1 2026 | May 15, 2026 |
| Lafayette Investments, Inc. | History | Added to | 45,308 | 5,506 | 1.11% | 0.99% | 114 | +12,565 | 38.37% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,700 | 5,432 | 0.0% | — | 115 | +44,700 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,860 | 5,330 | 0.01% | 0.0% | 116 | +20,441 | 87.28% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 43,626 | 5,302 | 0.13% | 0.22% | 117 | -10,429 | -19.29% | Q1 2026 | May 15, 2026 |
| Sovereign's Capital Management, LLC | History | Added to | 43,597 | 5,299 | 3.9% | 2.49% | 118 | +17,811 | 69.07% | Q1 2026 | May 15, 2026 |
| FORSTA AP-FONDEN | History | No change | 32,900 | 5,242 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 42,595 | 5,176 | 0.02% | — | 120 | +42,595 | New | Q1 2026 | May 14, 2026 |
| Vest Financial, LLC | History | Reduced | 42,373 | 5,150 | 0.06% | 0.33% | 121 | -120,639 | -74.01% | Q1 2026 | Apr 23, 2026 |
| Walleye Trading LLC | History | Added to | 41,194 | 5,006 | 0.01% | 0.01% | 122 | +4,621 | 12.64% | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 31,212 | 4,973 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 40,066 | 4,869 | 0.21% | 0.26% | 124 | +1,350 | 3.49% | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 39,025 | 4,743 | 0.01% | 0.02% | 125 | +1,588 | 4.24% | Q1 2026 | May 14, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 37,919 | 4,608 | 0.51% | 0.64% | 126 | +1,624 | 4.47% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Added to | 36,331 | 4,415 | 0.02% | 0.0% | 127 | +26,934 | 286.62% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | New | 36,176 | 4,396 | 0.07% | — | 128 | +36,176 | New | Q1 2026 | May 15, 2026 |
| Berkeley, Inc | History | Reduced | 34,081 | 4,142 | 1.39% | 2.07% | 129 | -6,713 | -16.46% | Q1 2026 | Apr 24, 2026 |
| Point72 Asset Management, L.P. | History | New | 33,900 | 4,120 | 0.01% | — | 130 | +33,900 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 33,354 | 4,053 | 0.07% | — | 131 | +33,354 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 32,713 | 3,976 | 0.01% | 0.0% | 132 | +29,270 | 850.13% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 32,476 | 3,947 | 0.0% | 0.01% | 133 | -67,163 | -67.41% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,318 | 3,927 | 0.0% | 0.0% | 134 | -3,641 | -10.13% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 32,200 | 3,913 | 0.0% | 0.0% | 135 | -7,784 | -19.47% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,526 | 3,831 | 0.01% | 0.01% | 136 | +4,400 | 16.22% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 30,831 | 3,747 | 0.03% | 1.25% | 137 | -1,804,197 | -98.32% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,545 | 3,226 | 0.01% | 0.0% | 138 | +23,822 | 874.84% | Q1 2026 | May 01, 2026 |
| Greenline Partners, LLC | History | No change | 26,422 | 3,211 | 0.35% | 0.48% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | New | 26,256 | 3,191 | 0.31% | — | 140 | +26,256 | New | Q1 2026 | Apr 10, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 26,169 | 3,180 | 0.04% | 0.07% | 141 | -3,247 | -11.04% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 25,240 | 3,067 | 0.01% | 0.0% | 142 | +19,775 | 361.85% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 25,229 | 3,066 | 0.25% | 0.15% | 143 | +13,238 | 110.4% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,147 | 3,056 | 0.0% | 0.01% | 144 | -3,000 | -10.66% | Q1 2026 | May 06, 2026 |
| Johnson Financial Group, LLC | History | Added to | 25,118 | 3,052 | 0.2% | 0.25% | 145 | +27 | 0.11% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 18,487 | 2,945 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 24,211 | 2,942 | 0.01% | 0.01% | 147 | -2,493 | -9.34% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,121 | 2,931 | 0.03% | 0.01% | 148 | +19,263 | 396.52% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,053 | 2,923 | 0.0% | — | 149 | +24,053 | New | Q1 2026 | May 08, 2026 |
| Swedbank AB | History | Reduced | 23,800 | 2,892 | 0.0% | 0.01% | 150 | -43,224 | -64.49% | Q1 2026 | Apr 29, 2026 |
| Holocene Advisors, LP | History | New | 23,653 | 2,874 | 0.01% | — | 151 | +23,653 | New | Q1 2026 | May 15, 2026 |
| Willis Investment Counsel | History | Added to | 23,529 | 2,859 | 0.16% | 0.18% | 152 | +1,429 | 6.47% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,492 | 2,855 | 0.01% | 0.01% | 153 | +3,244 | 16.02% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | Reduced | 23,408 | 2,845 | 0.01% | 0.02% | 154 | -42,161 | -64.3% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 23,200 | 2,819 | 0.0% | 0.0% | 155 | +19,110 | 467.24% | Q1 2026 | May 18, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 22,951 | 2,789 | 0.01% | 0.0% | 156 | +14,644 | 176.29% | Q1 2026 | May 14, 2026 |
| SORA INVESTORS LLC | History | New | 22,713 | 2,760 | 0.25% | — | 157 | +22,713 | New | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 25,976 | 2,740 | 0.01% | 0.01% | 158 | -1,543 | -5.61% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,523 | 2,737 | 0.05% | 0.04% | 159 | +12,317 | 120.68% | Q1 2026 | Apr 27, 2026 |
| J. Goldman & Co LP | History | No change | 22,300 | 2,710 | 0.08% | 0.09% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RV Capital AG | History | Added to | 21,395 | 2,676 | 0.7% | 0.46% | 161 | +9,000 | 72.61% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 21,700 | 2,637 | 0.05% | 0.01% | 162 | +19,200 | 768.0% | Q1 2026 | Apr 20, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 21,205 | 2,577 | 0.08% | 0.06% | 163 | +10,083 | 90.66% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 21,157 | 2,571 | 0.06% | — | 164 | +21,157 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,139 | 2,569 | 0.01% | 0.01% | 165 | +11,161 | 111.86% | Q1 2026 | Apr 30, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 20,896 | 2,564 | 0.01% | 0.01% | 166 | -1,985 | -8.68% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | Added to | 20,833 | 2,532 | 0.02% | 0.01% | 167 | +17,826 | 592.82% | Q1 2026 | May 14, 2026 |
| Intrinsic Value Partners, LLC | History | Added to | 20,720 | 2,518 | 1.94% | 1.73% | 168 | +6,270 | 43.39% | Q1 2026 | Apr 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 20,701 | 2,516 | 0.14% | 0.29% | 169 | -17,692 | -46.08% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 20,632 | 2,507 | 0.03% | 0.15% | 170 | -54,438 | -72.52% | Q1 2026 | Apr 23, 2026 |
| Avory & Company, LLC | History | Reduced | 19,762 | 2,401 | 3.11% | 4.09% | 171 | -20,369 | -50.76% | Q1 2026 | Apr 29, 2026 |
| ABSHER WEALTH MANAGEMENT, LLC | History | Added to | 19,305 | 2,346 | 0.28% | 0.25% | 172 | +5,852 | 43.5% | Q1 2026 | May 04, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 18,922 | 2,300 | 0.0% | — | 173 | +18,922 | New | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 18,720 | 2,275 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 18,700 | 2,272 | 0.22% | 0.4% | 175 | -7,808 | -29.46% | Q1 2026 | May 05, 2026 |
| ALLSTATE CORP | History | Added to | 18,564 | 2,256 | 0.02% | 0.01% | 176 | +14,384 | 344.11% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,184 | 2,210 | 0.0% | 0.04% | 177 | -84,369 | -82.27% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 18,144 | 2,205 | 0.09% | 0.12% | 178 | -1,128 | -5.85% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 18,196 | 2,164 | 0.0% | 0.0% | 179 | -104,454 | -85.16% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 17,297 | 2,102 | 0.01% | 0.02% | 180 | +2,569 | 17.44% | Q1 2026 | May 15, 2026 |
| Financial Advisors Network, Inc. | History | Added to | 17,249 | 2,096 | 0.29% | 0.03% | 181 | +15,663 | 987.58% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 16,800 | 2,041 | 0.44% | 0.65% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 16,267 | 1,977 | 0.03% | 0.03% | 183 | +3,679 | 29.23% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,035 | 1,948 | 0.01% | 0.01% | 184 | -810 | -4.81% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 15,782 | 1,918 | 0.01% | 0.01% | 185 | +4,771 | 43.33% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 12,013 | 1,914 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,700 | 1,908 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,510 | 1,884 | 0.0% | 0.02% | 188 | -136,359 | -89.79% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,333 | 1,863 | 0.0% | 0.0% | 189 | +11,762 | 329.38% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,472 | 1,758 | 0.0% | 0.0% | 190 | +9,028 | 165.83% | Q1 2026 | May 08, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 14,313 | 1,739 | 0.03% | 0.03% | 191 | +3,405 | 31.22% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 14,084 | 1,711 | 0.0% | 0.0% | 192 | +11,671 | 483.67% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,455 | 1,692 | 0.0% | 0.0% | 193 | +8,962 | 163.15% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 13,577 | 1,650 | 0.01% | 0.01% | 194 | -319 | -2.3% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 13,548 | 1,646 | 0.02% | 0.01% | 195 | +8,032 | 145.61% | Q1 2026 | Apr 24, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 13,529 | 1,644 | 0.01% | 0.02% | 196 | +3,588 | 36.09% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 13,392 | 1,627 | 0.0% | 0.0% | 197 | +5,649 | 72.96% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,212 | 1,605 | 0.0% | 0.0% | 198 | -10,307 | -43.82% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 13,200 | 1,604 | 0.0% | 0.0% | 199 | -187 | -1.4% | Q1 2026 | May 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 13,156 | 1,598 | 0.27% | — | 200 | +13,156 | New | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 13,135 | 1,596 | 0.0% | 0.01% | 201 | -5,536 | -29.65% | Q1 2026 | May 13, 2026 |
| Virtus Family Office LLC | History | New | 12,991 | 1,578 | 1.35% | — | 202 | +12,991 | New | Q1 2026 | May 06, 2026 |
| Tredje AP-fonden | History | Added to | 12,945 | 1,573 | 0.01% | 0.01% | 203 | +5,152 | 66.11% | Q1 2026 | May 12, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 12,880 | 1,565 | 0.18% | 0.59% | 204 | -19,060 | -59.67% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,801 | 1,555 | 0.0% | 0.0% | 205 | -24,729 | -65.89% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,711 | 1,544 | 0.0% | — | 206 | +12,711 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,658 | 1,538 | 0.01% | — | 207 | +12,658 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 12,627 | 1,534 | 0.01% | 0.01% | 208 | -545 | -4.14% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,569 | 1,528 | 0.0% | 0.01% | 209 | -148 | -1.16% | Q1 2026 | Apr 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,448 | 1,512 | 0.01% | 0.03% | 210 | -7,258 | -36.83% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,341 | 1,499 | 0.02% | 0.02% | 211 | +2,913 | 30.9% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 12,222 | 1,485 | 0.55% | — | 212 | +12,222 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 11,973 | 1,480 | 0.0% | 0.0% | 213 | +1,278 | 11.95% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 12,084 | 1,468 | 0.01% | 0.01% | 214 | +717 | 6.31% | Q1 2026 | May 01, 2026 |
| Candriam S.C.A. | History | Reduced | 12,066 | 1,466 | 0.01% | 0.05% | 215 | -55,611 | -82.17% | Q1 2026 | Apr 30, 2026 |
| CastleKnight Management LP | History | New | 11,800 | 1,434 | 0.02% | — | 216 | +11,800 | New | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | New | 11,496 | 1,397 | 0.04% | — | 217 | +11,496 | New | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 11,221 | 1,363 | 0.05% | — | 218 | +11,221 | New | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 11,200 | 1,361 | 0.02% | 0.01% | 219 | +5,567 | 98.83% | Q1 2026 | Apr 29, 2026 |
| AXQ CAPITAL, LP | History | New | 11,129 | 1,352 | 0.17% | — | 220 | +11,129 | New | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,087 | 1,347 | 0.0% | 0.01% | 221 | -12,632 | -53.26% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | Added to | 10,956 | 1,331 | 0.49% | 0.54% | 222 | +6,218 | 131.24% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,902 | 1,325 | 0.02% | 0.02% | 223 | +869 | 8.66% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 10,900 | 1,324 | 0.01% | 0.01% | 224 | -9,100 | -45.5% | Q1 2026 | Apr 29, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 10,838 | 1,317 | 0.14% | 0.12% | 225 | +2,773 | 34.38% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,728 | 1,303 | 0.01% | 0.01% | 226 | +5,526 | 106.23% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 10,537 | 1,280 | 0.09% | — | 227 | +10,537 | New | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 10,374 | 1,260 | 0.0% | 0.0% | 228 | -4,592 | -30.68% | Q1 2026 | May 15, 2026 |
| Aurora Investment Counsel | History | Added to | 10,230 | 1,243 | 0.69% | 0.54% | 229 | +3,819 | 59.57% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,091 | 1,226 | 0.0% | 0.0% | 230 | -1,572 | -13.48% | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 10,061 | 1,222 | 0.2% | 0.27% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 10,014 | 1,216 | 0.16% | 0.21% | 232 | +300 | 3.09% | Q1 2026 | Apr 15, 2026 |
| Tejara Capital Ltd | History | New | 10,000 | 1,215 | 0.4% | — | 235 | +10,000 | New | Q1 2026 | May 12, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 10,000 | 1,215 | 0.07% | 0.11% | 234 | -3,750 | -27.27% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 10,000 | 1,215 | 0.0% | 0.0% | 233 | +2,284 | 29.6% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,960 | 1,210 | 0.0% | 0.0% | 236 | +3,704 | 59.21% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 9,790 | 1,189 | 0.04% | — | 237 | +9,790 | New | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Added to | 9,740 | 1,183 | 0.01% | 0.02% | 238 | +1,183 | 13.82% | Q1 2026 | May 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 9,738 | 1,183 | 0.01% | 0.01% | 239 | +1,101 | 12.75% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,714 | 1,180 | 0.0% | 0.01% | 240 | +1,016 | 11.68% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,511 | 1,155 | 0.0% | 0.02% | 241 | -281,980 | -96.74% | Q1 2026 | May 06, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 9,505 | 1,155 | 0.02% | 0.01% | 242 | +7,125 | 299.37% | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,467 | 1,150 | 0.01% | 0.01% | 243 | -1,280 | -11.91% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 9,150 | 1,126 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EntryPoint Capital, LLC | History | New | 9,144 | 1,111 | 0.33% | — | 245 | +9,144 | New | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 9,107 | 1,106 | 0.01% | 0.01% | 246 | +3,686 | 67.99% | Q1 2026 | Apr 23, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 8,987 | 1,092 | 0.65% | 0.76% | 248 | +905 | 11.2% | Q1 2026 | Apr 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 6,858 | 1,092 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,844 | 1,074 | 0.0% | 0.0% | 249 | -21,237 | -70.6% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 8,822 | 1,072 | 0.01% | 0.0% | 251 | +5,000 | 130.82% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,826 | 1,072 | 0.0% | 0.0% | 250 | -1,651 | -15.76% | Q1 2026 | Apr 27, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 8,700 | 1,057 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,081 | 982 | 0.0% | 0.0% | 253 | +1,670 | 26.05% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 8,070 | 980 | 0.0% | 0.0% | 254 | -14,895 | -64.86% | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | Added to | 7,927 | 963 | 0.03% | 0.02% | 255 | +5,411 | 215.06% | Q1 2026 | Apr 29, 2026 |
| Perbak Capital Partners LLP | History | Added to | 7,708 | 936 | 0.23% | 0.13% | 256 | +4,942 | 178.67% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,548 | 932 | 0.0% | 0.0% | 257 | -13,137 | -63.51% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 7,652 | 930 | 0.02% | 0.02% | 258 | +944 | 14.07% | Q1 2026 | Apr 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,624 | 926 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,500 | 911 | 0.0% | 0.0% | 260 | -7,800 | -50.98% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,075 | 896 | 0.05% | — | 261 | +7,075 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 7,356 | 894 | 0.0% | 0.0% | 262 | +3,958 | 116.48% | Q1 2026 | May 11, 2026 |
| Qsemble Capital Management, LP | History | New | 7,285 | 885 | 0.07% | — | 263 | +7,285 | New | Q1 2026 | May 07, 2026 |
| Riverstone Advisors, LLC | History | Reduced | 6,881 | 836 | 0.41% | 0.55% | 264 | -396 | -5.44% | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Added to | 6,866 | 834 | 0.0% | 0.0% | 265 | +580 | 9.23% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,525 | 793 | 0.0% | 0.0% | 266 | -636 | -8.88% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | New | 6,500 | 790 | 0.01% | — | 267 | +6,500 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Reduced | 6,462 | 785 | 0.01% | 0.01% | 268 | -3,608 | -35.83% | Q1 2026 | May 13, 2026 |
| TCW GROUP INC | History | Reduced | 6,290 | 764 | 0.01% | 0.01% | 269 | -1,033 | -14.11% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 6,251 | 759 | 0.01% | 0.01% | 270 | +3,837 | 158.95% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 6,193 | 752 | 0.0% | 0.0% | 271 | +2,192 | 54.79% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,098 | 741 | 0.0% | 0.03% | 272 | -155,174 | -96.22% | Q1 2026 | Apr 16, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 5,928 | 720 | 0.01% | 0.02% | 273 | -5,261 | -47.02% | Q1 2026 | May 07, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 5,927 | 720 | 0.01% | 0.02% | 274 | -768 | -11.47% | Q1 2026 | May 18, 2026 |
| INCEPTIONR LLC | History | Reduced | 5,914 | 718 | 0.17% | 0.31% | 275 | -1,085 | -15.5% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 5,802 | 705 | 0.17% | 0.19% | 276 | +915 | 18.72% | Q1 2026 | Apr 08, 2026 |
| Glenview Trust Co | History | Reduced | 5,693 | 691 | 0.01% | 0.03% | 277 | -4,901 | -46.26% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,706 | 690 | 0.12% | — | 278 | +5,706 | New | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,592 | 679 | 0.01% | 0.01% | 279 | +344 | 6.55% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,397 | 656 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 5,339 | 648 | 0.06% | 0.08% | 281 | +5 | 0.09% | Q1 2026 | Apr 22, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 5,274 | 641 | 0.01% | 0.01% | 282 | +13 | 0.25% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,247 | 637 | 0.0% | 0.01% | 283 | -1,481 | -22.01% | Q1 2026 | May 05, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 5,547 | 630 | 0.08% | 0.13% | 284 | -920 | -14.23% | Q1 2026 | Apr 22, 2026 |
| Optas, LLC | History | Added to | 5,181 | 629 | 0.1% | 0.12% | 285 | +487 | 10.37% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,121 | 622 | 0.0% | 0.0% | 286 | -1,937 | -27.44% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | New | 5,063 | 615 | 0.0% | — | 287 | +5,063 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 5,056 | 614 | 0.0% | 0.0% | 288 | -8,091 | -61.54% | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | Added to | 5,039 | 612 | 0.05% | 0.06% | 289 | +4 | 0.08% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 5,002 | 607 | 0.01% | 0.01% | 290 | -13 | -0.26% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,980 | 605 | 0.0% | 0.0% | 291 | +2,779 | 126.26% | Q1 2026 | Apr 30, 2026 |
| Callan Family Office, LLC | History | Added to | 4,968 | 603 | 0.01% | 0.01% | 292 | +779 | 18.6% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 4,946 | 601 | 0.0% | 0.0% | 293 | +527 | 11.93% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 4,889 | 594 | 0.0% | 0.0% | 294 | -6,886 | -58.48% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Added to | 4,828 | 586 | 0.0% | 0.0% | 295 | +1,341 | 38.46% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,658 | 566 | 0.0% | 0.0% | 296 | -2,180 | -31.88% | Q1 2026 | May 14, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 4,635 | 563 | 0.06% | 0.09% | 297 | -359 | -7.19% | Q1 2026 | Apr 15, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 4,694 | 562 | 0.03% | 0.04% | 298 | +10 | 0.21% | Q1 2026 | Apr 20, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 4,300 | 560 | 0.01% | 0.01% | 299 | +2,258 | 110.58% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 4,594 | 558 | 0.01% | 0.01% | 300 | +262 | 6.05% | Q1 2026 | May 15, 2026 |