PureCycle Technologies, Inc. - PCT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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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
SYLEBRA CAPITAL LLC History No change 34,077,574 176,862 22.86% 25.38% 1 0 0.0% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 14,933,557 128,279 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 9,723,820 50,466 0.0% 0.0% 3 -138,919 -1.41% Q1 2026 May 13, 2026
LONGVIEW ASSET MANAGEMENT, LLC History No change 9,716,394 50,428 0.53% 0.89% 4 0 0.0% Q1 2026 May 11, 2026
Abundance Wealth Counselors History Added to 8,546,577 44,366 6.36% 2.65% 5 +6,722,837 368.63% Q1 2026 Apr 22, 2026
Shay Capital LLC History Added to 8,084,315 41,957 3.5% 4.13% 6 +3,431,557 73.75% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 7,014,460 36,405 0.0% 7 +7,014,460 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 6,965,465 36,150 0.0% 8 +6,965,465 New Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 5,708,892 29,629 0.0% 0.01% 9 -1,476,425 -20.55% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,452,906 17,924 0.0% 0.0% 10 +87,035 2.59% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Added to 3,365,700 17,467 0.42% 0.54% 11 +756,100 28.97% Q1 2026 May 15, 2026
Gladstone Institutional Advisory LLC History Reduced 3,312,503 17,191 0.64% 1.08% 12 -19,113 -0.57% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 3,219,674 16,710 0.0% 0.01% 13 -2,574,709 -44.43% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 3,130,858 16,249 0.02% 0.0% 14 +2,994,956 2203.76% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 2,975,999 15,445 0.0% 0.0% 15 -10,306 -0.35% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 2,857,124 14,828 0.0% 0.0% 16 +1,484,541 108.16% Q1 2026 May 15, 2026
SAMLYN CAPITAL, LLC History Reduced 2,539,706 13,181 0.22% 0.63% 17 -2,096,434 -45.22% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 2,401,200 12,462 0.02% 0.05% 18 -740,546 -23.57% Q1 2026 May 13, 2026
CANTOR FITZGERALD, L. P. History Added to 2,196,317 11,398 0.17% 0.26% 19 +237,822 12.14% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 1,999,724 10,378 0.01% 0.04% 20 -1,672,586 -45.55% Q1 2026 May 15, 2026
Simplify Asset Management Inc. History Reduced 1,770,778 9,190 0.14% 0.27% 21 -162,786 -8.42% Q1 2026 Apr 27, 2026
Parallax Volatility Advisers, L.P. History Added to 1,280,000 8,563 0.02% 0.02% 22 +20,000 1.59% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 1,609,115 8,352 0.0% 0.0% 23 -62,641 -3.75% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 1,576,344 8,181 0.01% 0.01% 24 -615,856 -28.09% Q1 2026 May 14, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 71,831 8,037 0.01% 0.0% 25 +50,017 229.29% Q1 2026 May 14, 2026
Rokos Capital Management LLP History New 1,448,784 7,526 0.06% 26 +1,448,784 New Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,445,556 7,502 0.0% 0.01% 27 +222,996 18.24% Q1 2026 May 08, 2026
NORTHERN TRUST CORP History Reduced 1,161,583 6,028 0.0% 0.0% 28 -121 -0.01% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Reduced 1,149,200 5,964 0.0% 0.01% 29 -889,148 -43.62% Q1 2026 May 05, 2026
UBS Group AG History Reduced 1,139,547 5,910 0.0% 0.0% 30 -26,751 -2.29% Q1 2026 May 05, 2026
BANK OF MONTREAL /CAN/ History Added to 1,131,867 5,874 0.0% 0.0% 31 +393,332 53.26% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,051,608 5,457 0.0% 0.0% 32 -111,616 -9.6% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,047,610 5,437 0.0% 0.0% 33 -725,229 -40.91% Q1 2026 May 15, 2026
SWS Partners History Added to 1,029,879 5,345 1.32% 2.05% 34 +41,416 4.19% Q1 2026 Apr 21, 2026
CIBC WORLD MARKET INC. History Added to 1,009,989 5,241 0.01% 0.01% 35 +181,607 21.92% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 988,815 5,131 0.0% 36 +988,815 New Q1 2026 May 08, 2026
JANE STREET GROUP, LLC History Reduced 966,900 5,018 0.0% 0.0% 37 -59,770 -5.82% Q1 2026 May 12, 2026
Duquesne Family Office LLC History Reduced 963,189 4,999 0.15% 0.55% 38 -1,915,245 -66.54% Q1 2026 May 15, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Reduced 908,150 4,713 0.56% 0.72% 39 -282,700 -23.74% Q1 2026 Apr 30, 2026
Ethos Financial Group, LLC History Added to 711,913 3,602 0.26% 0.35% 40 +155,140 27.86% Q1 2026 May 05, 2026
LPL Financial LLC History Reduced 680,021 3,529 0.0% 0.0% 41 -10,034 -1.45% Q1 2026 May 06, 2026
Private Advisor Group, LLC History Added to 684,665 3,071 0.01% 0.02% 42 +76,716 12.62% Q1 2026 Apr 24, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 586,042 3,041 0.01% 0.01% 43 +93,464 18.97% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 565,345 2,934 0.0% 0.0% 44 +64,994 12.99% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 551,600 2,862 0.02% 0.0% 45 +415,171 304.31% Q1 2026 May 15, 2026
TITLEIST ASSET MANAGEMENT, LLC History New 459,955 2,387 0.18% 46 +459,955 New Q1 2026 Apr 30, 2026
HRT FINANCIAL LP History Reduced 448,750 2,329 0.01% 0.03% 47 -623,793 -58.16% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Added to 428,534 2,224 0.0% 0.0% 48 +375,486 707.82% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Reduced 410,625 2,131 0.0% 0.0% 49 -62,414 -13.19% Q1 2026 May 05, 2026
IHT Wealth Management, LLC History Added to 396,273 2,056 0.05% 0.05% 50 +166,397 72.39% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 395,801 2,054 0.0% 0.0% 51 -266,059 -40.2% Q1 2026 May 15, 2026
M&T BANK CORP History Added to 376,796 1,955 0.01% 0.01% 52 +94 0.02% Q1 2026 May 12, 2026
Walleye Trading LLC History Reduced 367,500 1,907 0.0% 0.01% 53 -822,471 -69.12% Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 351,325 1,823 0.0% 0.0% 54 -21,516 -5.77% Q1 2026 May 05, 2026
Corient Private Wealth LLC History New 324,621 1,684 0.0% 55 +324,621 New Q1 2026 May 15, 2026
Skaana Management L.P. History New 324,163 1,682 0.57% 56 +324,163 New Q1 2026 May 11, 2026
Nuveen, LLC History Reduced 319,722 1,659 0.0% 0.0% 57 -8,382 -2.55% Q1 2026 Apr 30, 2026
VERUS CAPITAL PARTNERS, LLC History No change 185,740 1,595 0.1% 0.1% 58 0 0.0% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History Added to 306,586 1,591 0.02% 0.01% 59 +178,997 140.29% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 297,621 1,544 0.0% 0.0% 60 +62,926 26.81% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Reduced 278,800 1,446 0.0% 0.0% 61 -28,679 -9.33% Q1 2026 May 12, 2026
Sanctuary Advisors, LLC History Added to 270,321 1,402 0.01% 0.01% 62 +33,603 14.2% Q1 2026 May 05, 2026
Swiss National Bank History No change 266,200 1,381 0.0% 0.0% 63 0 0.0% Q1 2026 May 07, 2026
Marex Group plc History Added to 262,800 1,363 0.01% 0.01% 64 +165,000 168.71% Q1 2026 May 13, 2026
Aristides Capital LLC History Reduced 257,200 1,334 0.29% 1.05% 65 -432,900 -62.73% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 239,098 1,240 0.0% 0.0% 66 -109,394 -31.39% Q1 2026 May 11, 2026
JPMORGAN CHASE & CO History Reduced 238,580 1,207 0.0% 0.0% 67 -5,563 -2.28% Q1 2026 May 13, 2026
Fortis Group Advisors, LLC History Reduced 160,653 1,201 0.2% 0.38% 68 -77,454 -32.53% Q1 2026 May 08, 2026
Deane Retirement Strategies, Inc. History New 227,378 1,179 0.47% 69 +227,378 New Q1 2026 Apr 07, 2026
ALLIANCEBERNSTEIN L.P. History No change 132,600 1,139 0.0% 0.0% 70 0 0.0% Q1 2026 May 15, 2026
Fiscal Wisdom Wealth Management, LLC History Reduced 216,386 1,123 1.08% 1.83% 71 -10,307 -4.55% Q1 2026 May 06, 2026
SANDERS MORRIS HARRIS LLC History New 215,009 1,115 0.18% 72 +215,009 New Q1 2026 Apr 09, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 213,268 1,107 0.0% 0.0% 73 -4,445 -2.04% Q1 2026 Apr 30, 2026
Grand Central Investment Group History New 212,938 1,105 0.82% 74 +212,938 New Q1 2026 Apr 23, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 192,514 999 0.03% 0.05% 75 -2,465 -1.26% Q1 2026 May 11, 2026
Equitable Holdings, Inc. History Added to 111,847 960 0.01% 0.01% 76 +16,390 17.17% Q1 2026 May 15, 2026
First National Advisers, LLC History Reduced 181,721 943 0.14% 0.25% 77 -26,686 -12.8% Q1 2026 May 08, 2026
Gotham Asset Management, LLC History Added to 181,469 941 0.0% 0.0% 78 +64,261 54.83% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 181,015 939 0.0% 0.0% 79 +54,650 43.25% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 172,323 895 0.0% 0.0% 80 +33,162 23.83% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 167,610 869 0.0% 0.01% 81 -276,942 -62.3% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Reduced 167,316 868 0.0% 0.0% 82 -940 -0.56% Q1 2026 May 12, 2026
Platform Technology Partners History Reduced 154,638 802 0.15% 0.37% 83 -49,804 -24.36% Q1 2026 Apr 27, 2026
OneDigital Investment Advisors LLC History Added to 151,776 787 0.01% 0.01% 84 +14,397 10.48% Q1 2026 May 08, 2026
Brevan Howard Capital Management LP History Added to 149,462 775 0.01% 0.01% 85 +31,369 26.56% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 145,800 756 0.0% 0.01% 86 -254,800 -63.6% Q1 2026 May 14, 2026
LJI Wealth Management, LLC History Added to 127,930 663 0.11% 0.09% 87 +62,630 95.91% Q1 2026 May 04, 2026
BARCLAYS PLC History Reduced 124,867 648 0.0% 0.0% 88 -235,067 -65.31% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 124,784 647 0.0% 0.0% 89 +12,889 11.52% Q1 2026 May 06, 2026
OSAIC HOLDINGS, INC. History Reduced 122,017 633 0.0% 0.0% 90 -62,023 -33.7% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 112,830 585 0.0% 0.0% 91 -22,245 -16.47% Q1 2026 May 08, 2026
Cetera Investment Advisers History Added to 110,643 574 0.0% 0.0% 92 +1,823 1.68% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 107,709 559 0.0% 0.01% 93 -634,564 -85.49% Q1 2026 May 15, 2026
TMB Capital Partners, LLC History Added to 105,252 546 0.18% 0.16% 94 +50,000 90.49% Q1 2026 May 08, 2026
Kestra Advisory Services, LLC History Reduced 100,729 522 0.0% 0.01% 95 -61,171 -37.78% Q1 2026 Apr 30, 2026
Apella Capital, LLC History Added to 76,960 521 0.01% 0.01% 96 +11,425 17.43% Q1 2026 Apr 20, 2026
TORONTO DOMINION BANK History New 100,000 519 0.0% 98 +100,000 New Q1 2026 May 15, 2026
Evercore Wealth Management, LLC History No change 100,000 519 0.01% 0.01% 97 0 0.0% Q1 2026 May 15, 2026
Indivisible Partners History Reduced 99,387 515 0.05% 0.63% 99 -576,218 -85.29% Q1 2026 Apr 30, 2026
Venture Visionary Partners LLC History Reduced 95,409 495 0.02% 0.08% 100 -180,746 -65.45% Q1 2026 May 14, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Added to 90,203 468 0.02% 0.02% 101 +10,024 12.5% Q1 2026 May 14, 2026
Clear Harbor Asset Management, LLC History Added to 89,372 463 0.03% 0.04% 102 +13,985 18.55% Q1 2026 May 05, 2026
Squarepoint Ops LLC History Reduced 88,188 457 0.0% 0.0% 103 -36,619 -29.34% Q1 2026 May 15, 2026
Copia Wealth Management History Added to 88,201 457 0.31% 0.43% 104 +18,021 25.68% Q1 2026 May 04, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 86,518 449 0.0% 0.0% 105 +16,797 24.09% Q1 2026 May 04, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 82,486 428 0.0% 106 +82,486 New Q1 2026 May 08, 2026
INDEPENDENT INVESTORS INC History Reduced 80,567 418 0.08% 0.13% 107 -300 -0.37% Q1 2026 Apr 17, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 79,237 411 0.0% 0.01% 108 -1,433 -1.78% Q1 2026 May 15, 2026
WMG Financial Advisors, LLC History Added to 79,100 410 0.17% 0.26% 109 +6,600 9.1% Q1 2026 Apr 23, 2026
VAN ECK ASSOCIATES CORP History Added to 78,679 408 0.0% 0.0% 110 +3,917 5.24% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History New 193,200 403 0.0% 111 +193,200 New Q1 2026 May 13, 2026
MetLife Investment Management, LLC History No change 77,442 401 0.0% 0.0% 112 0 0.0% Q1 2026 May 14, 2026
JT Stratford LLC History Added to 77,055 399 0.05% 0.08% 113 +598 0.78% Q1 2026 May 15, 2026
MOORE CAPITAL MANAGEMENT, LP History No change 75,000 389 0.01% 0.01% 114 0 0.0% Q1 2026 May 15, 2026
Cypress Capital Management LLC (WY) History No change 73,153 379 0.35% 0.58% 115 0 0.0% Q1 2026 May 08, 2026
Lake Hills Wealth Management, LLC History Added to 72,510 376 0.21% 0.26% 116 +13,679 23.25% Q1 2026 Apr 10, 2026
Invesco Ltd. History Reduced 71,548 371 0.0% 0.0% 117 -23 -0.03% Q1 2026 May 12, 2026
Integrated Wealth Concepts LLC History Added to 69,817 362 0.0% 0.0% 118 +42,624 156.75% Q1 2026 May 15, 2026
Entropy Technologies, LP History Added to 67,424 349 0.02% 0.01% 119 +44,784 197.81% Q1 2026 May 14, 2026
CITIGROUP INC History Reduced 65,554 340 0.0% 0.0% 120 -251,553 -79.33% Q1 2026 May 11, 2026
GFS Advisors, LLC History Reduced 4,150 330 0.04% 0.05% 121 -41,450 -90.9% Q1 2026 Apr 30, 2026
Haven Private, LLC History Added to 63,740 330 0.14% 0.23% 122 +3,175 5.24% Q1 2026 May 05, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 64,311 325 0.0% 0.0% 123 +2,479 4.01% Q1 2026 May 14, 2026
Beacon Pointe Advisors, LLC History Reduced 61,510 319 0.0% 0.0% 124 -3,285 -5.07% Q1 2026 May 15, 2026
Violich Capital Management, Inc. History Added to 61,000 316 0.04% 0.05% 125 +12,300 25.26% Q1 2026 Apr 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 60,925 316 0.0% 0.0% 126 +580 0.96% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 59,042 306 0.0% 0.0% 127 -6,437 -9.83% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 57,736 299 0.0% 128 +57,736 New Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History No change 56,328 293 0.0% 0.0% 129 0 0.0% Q1 2026 May 18, 2026
Keudell/Morrison Wealth Management History Added to 55,116 286 0.06% 0.06% 130 +21,191 62.46% Q1 2026 Apr 20, 2026
Maridea Wealth Management LLC History Reduced 54,174 281 0.04% 0.65% 131 -451,232 -89.28% Q1 2026 Apr 21, 2026
Miller Financial Services LLC History Added to 52,220 271 0.3% 0.42% 132 +10,320 24.63% Q1 2026 May 01, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 51,603 267 0.02% 133 +51,603 New Q1 2026 May 15, 2026
WEALTH EFFECTS LLC History Added to 51,400 266 0.09% 0.12% 134 +5,000 10.78% Q1 2026 Apr 21, 2026
Holocene Advisors, LP History New 46,761 242 0.0% 135 +46,761 New Q1 2026 May 15, 2026
Rossby Financial, LCC History Added to 45,500 232 0.05% 0.05% 136 +24,900 120.87% Q1 2026 May 11, 2026
Mariner, LLC History New 43,948 228 0.0% 137 +43,948 New Q1 2026 May 13, 2026
Capital Investment Advisors, LLC History Reduced 43,000 223 0.0% 0.01% 138 -400 -0.92% Q1 2026 Apr 17, 2026
ZAZOVE ASSOCIATES LLC History No change 25,869 222 0.02% 0.02% 139 0 0.0% Q4 2025 Feb 18, 2026
Focus Partners Wealth History Added to 42,501 220 0.0% 0.0% 140 +8,111 23.59% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 40,980 212 0.0% 0.0% 141 -100 -0.24% Q1 2026 May 06, 2026
Pine Valley Investments Ltd Liability Co History No change 24,690 212 0.01% 0.01% 142 0 0.0% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Reduced 40,389 210 0.0% 0.0% 143 -34,779 -46.27% Q1 2026 Apr 16, 2026
Foster Victor Wealth Advisors, LLC History No change 31,067 209 0.01% 0.02% 144 0 0.0% Q1 2026 Apr 20, 2026
Lighthouse Investment Partners, LLC History New 40,000 207 0.01% 146 +40,000 New Q1 2026 May 14, 2026
Flagship Private Wealth, LLC History Reduced 40,011 207 0.08% 0.2% 145 -19,115 -32.33% Q1 2026 Apr 24, 2026
WESPAC Advisors, LLC History Added to 39,187 203 0.11% 0.18% 147 +1,000 2.62% Q1 2026 Apr 28, 2026
PURE PORTFOLIOS HOLDINGS LLC History No change 23,529 202 0.06% 0.06% 148 0 0.0% Q4 2025 Jan 30, 2026
OLD NATIONAL BANCORP /IN/ History New 38,817 201 0.0% 149 +38,817 New Q1 2026 Apr 21, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 37,999 197 0.0% 0.0% 150 0 0.0% Q1 2026 May 08, 2026
AlphaQuest LLC History No change 22,912 196 0.01% 0.01% 151 0 0.0% Q4 2025 Feb 09, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 37,377 193 0.0% 0.0% 152 -16,476 -30.59% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 37,122 192 0.0% 0.0% 154 -360 -0.96% Q1 2026 May 01, 2026
Handelsbanken Fonder AB History No change 37,000 192 0.0% 0.0% 153 0 0.0% Q1 2026 Apr 28, 2026
Scientech Research LLC History Added to 35,528 184 0.15% 0.14% 155 +9,113 34.5% Q1 2026 May 15, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Reduced 34,929 181 0.0% 0.01% 156 -2,754 -7.31% Q1 2026 May 15, 2026
FOURPATH CAPITAL MANAGEMENT, LLC History Added to 35,006 181 0.03% 0.04% 157 +1,475 4.4% Q1 2026 May 01, 2026
Sovereign Financial Group, Inc. History Added to 34,599 179 0.03% 0.04% 159 +7,100 25.82% Q1 2026 Apr 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 34,491 179 0.0% 0.0% 158 -4,798 -12.21% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 34,436 178 0.0% 0.0% 160 0 0.0% Q1 2026 Apr 29, 2026
Claro Advisors Inc. History Reduced 33,851 175 0.02% 0.04% 161 -3 -0.01% Q1 2026 Apr 21, 2026
Vanguard Investments Australia, Ltd. History New 33,001 171 0.0% 162 +33,001 New Q1 2026 May 08, 2026
Lido Advisors, LLC History Reduced 32,782 170 0.0% 0.0% 163 -42 -0.13% Q1 2026 May 13, 2026
Alpha Financial Partners LLC History Added to 31,792 165 0.1% 0.11% 164 +11,079 53.49% Q1 2026 May 13, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History New 22,088 164 0.0% 165 +22,088 New Q1 2026 May 01, 2026
INTEGRITY ALLIANCE, LLC. History Added to 31,291 162 0.01% 0.01% 166 +8,641 38.15% Q1 2026 May 11, 2026
DRIVE WEALTH MANAGEMENT, LLC History Reduced 31,108 161 0.03% 0.43% 167 -222,644 -87.74% Q1 2026 Apr 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 30,895 160 0.0% 0.0% 168 -48,182 -60.93% Q1 2026 May 14, 2026
Wasserstein Management, L.P. History New 30,741 159 0.08% 170 +30,741 New Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 30,661 159 0.0% 0.0% 169 -64 -0.21% Q1 2026 May 12, 2026
ABBINGTON INVESTMENT GROUP History No change 30,630 158 0.09% 0.18% 171 0 0.0% Q1 2026 Apr 21, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 30,140 156 0.0% 0.0% 172 +14,733 95.63% Q1 2026 May 15, 2026
Vontobel Holding Ltd. History Added to 30,014 155 0.0% 0.0% 173 +3,000 11.11% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History No change 29,800 154 0.0% 0.0% 174 0 0.0% Q1 2026 Apr 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 29,152 151 0.0% 0.0% 175 0 0.0% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 28,468 147 0.0% 0.0% 176 +401 1.43% Q1 2026 May 15, 2026
Independent Advisor Alliance History Added to 28,150 146 0.0% 0.0% 177 +18,050 178.71% Q1 2026 May 12, 2026
BLAIR WILLIAM & CO/IL History Reduced 27,154 140 0.0% 0.0% 178 -7,275 -21.13% Q1 2026 May 08, 2026
Patriot Financial Group Insurance Agency, LLC History Added to 26,800 139 0.01% 0.02% 179 +9,980 59.33% Q1 2026 Apr 22, 2026
MONETA GROUP INVESTMENT ADVISORS LLC History No change 25,832 134 0.0% 0.0% 180 0 0.0% Q1 2026 May 12, 2026
CSS LLC/IL History Reduced 25,373 131 0.01% 0.03% 181 -42,037 -62.36% Q1 2026 May 15, 2026
Massar Capital Management, LP History No change 25,000 129 0.01% 0.02% 182 0 0.0% Q1 2026 May 15, 2026
Tributary Capital Management, LLC History Reduced 24,251 125 0.01% 0.02% 183 -700 -2.81% Q1 2026 May 04, 2026
Ausdal Financial Partners, Inc. History Added to 23,593 122 0.01% 0.01% 184 +1,461 6.6% Q1 2026 May 12, 2026
Cherry Creek Investment Advisors, Inc. History Reduced 23,365 121 0.05% 0.09% 185 -1,227 -4.99% Q1 2026 Apr 30, 2026
NWAM LLC History Reduced 23,193 120 0.01% 0.02% 187 -1,534 -6.2% Q1 2026 May 04, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 23,269 120 0.0% 0.0% 186 -418 -1.76% Q1 2026 May 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 22,021 119 0.0% 0.0% 188 -8,983 -28.97% Q1 2026 Apr 08, 2026
CENTAURUS FINANCIAL, INC. History Added to 22,773 118 0.01% 0.01% 189 +9 0.04% Q1 2026 May 18, 2026
Caption Management, LLC History Reduced 22,546 117 0.0% 0.04% 191 -686,454 -96.82% Q1 2026 May 15, 2026
Advance Capital Management, Inc. History Added to 22,713 117 0.0% 0.01% 190 +5,000 28.23% Q1 2026 Apr 29, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 22,035 116 0.0% 0.0% 192 +10,572 92.23% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Added to 22,397 116 0.0% 0.0% 193 +7,544 50.79% Q1 2026 May 15, 2026
Cresset Asset Management, LLC History No change 22,175 115 0.0% 0.0% 194 0 0.0% Q1 2026 May 15, 2026
Carnegie Lake Advisors LLC History Added to 22,050 114 0.05% 0.04% 195 +11,100 101.37% Q1 2026 Apr 29, 2026
Pathstone Holdings, LLC History New 21,105 109 0.0% 196 +21,105 New Q1 2026 May 11, 2026
AXQ CAPITAL, LP History Reduced 20,812 108 0.01% 0.05% 197 -7,461 -26.39% Q1 2026 May 13, 2026
SOROS FUND MANAGEMENT LLC History Reduced 20,797 107 0.0% 0.01% 198 -38,106 -64.69% Q1 2026 May 15, 2026
Jump Financial, LLC History Reduced 20,530 106 0.0% 0.03% 199 -217,856 -91.39% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History New 20,375 105 0.0% 200 +20,375 New Q1 2026 May 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 20,101 104 0.0% 0.0% 201 -78 -0.39% Q1 2026 May 15, 2026
FNY Investment Advisers, LLC History Added to 20,000 103 0.05% 0.0% 203 +19,600 4900.0% Q1 2026 Apr 15, 2026
GABELLI FUNDS LLC History No change 20,000 103 0.0% 0.0% 202 0 0.0% Q1 2026 May 14, 2026
TWO SIGMA SECURITIES, LLC History New 19,736 102 0.01% 204 +19,736 New Q1 2026 May 15, 2026
Gambit Capital Management, LLC History No change 19,200 99 0.07% 0.12% 205 0 0.0% Q1 2026 May 14, 2026
Waverly Advisors, LLC History New 19,074 98 0.0% 206 +19,074 New Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History New 18,690 97 0.0% 209 +18,690 New Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 18,796 97 0.0% 0.0% 208 +16,812 847.38% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 18,831 97 0.0% 0.0% 207 -4,907 -20.67% Q1 2026 Apr 24, 2026
Shaolin Capital Management LLC History Reduced 18,500 96 0.0% 0.37% 210 -1,375,000 -98.67% Q1 2026 May 15, 2026
Creative Planning History Reduced 17,940 93 0.0% 0.0% 211 -1,084 -5.7% Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History No change 17,963 93 0.0% 0.0% 212 0 0.0% Q1 2026 Apr 22, 2026
BEACON ADVISORS HOLDINGS, LLC History No change 17,500 90 0.05% 0.08% 213 0 0.0% Q1 2026 Apr 27, 2026
Fisher Asset Management, LLC History New 17,321 89 0.0% 214 +17,321 New Q1 2026 May 05, 2026
Delta Investment Management, LLC History New 16,640 86 0.02% 215 +16,640 New Q1 2026 May 12, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV History Added to 15,998 83 0.01% 0.01% 216 +5,000 45.46% Q1 2026 Apr 24, 2026
JOHN G ULLMAN & ASSOCIATES INC History New 15,600 80 0.01% 217 +15,600 New Q1 2026 May 06, 2026
Embree Financial Group History Reduced 15,000 77 0.01% 0.02% 219 -600 -3.85% Q1 2026 Apr 23, 2026
Focused Wealth Management, Inc History No change 15,005 77 0.01% 0.01% 218 0 0.0% Q1 2026 Apr 20, 2026
Ensign Peak Advisors, Inc History No change 14,600 75 0.0% 0.0% 220 0 0.0% Q1 2026 May 13, 2026
Advisory Services Network, LLC History New 14,000 72 0.0% 221 +14,000 New Q1 2026 May 15, 2026
Koa Wealth Management, LLC History Added to 13,825 71 0.05% 0.06% 223 +3,525 34.22% Q1 2026 Apr 29, 2026
Owen LaRue, LLC History Reduced 13,800 71 0.03% 0.05% 222 -302 -2.14% Q1 2026 Apr 30, 2026
Sequoia Financial Advisors, LLC History Added to 13,451 69 0.0% 0.0% 224 +2,016 17.63% Q1 2026 Apr 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 12,726 66 0.0% 0.0% 225 -32,692 -71.98% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History No change 12,339 64 0.0% 0.0% 226 0 0.0% Q1 2026 May 13, 2026
STEPHENS INC /AR/ History No change 12,407 64 0.0% 0.0% 227 0 0.0% Q1 2026 Apr 28, 2026
Turtle Creek Wealth Advisors, LLC History New 12,205 63 0.0% 228 +12,205 New Q1 2026 Apr 27, 2026
XPONANCE LLC History Added to 11,783 61 0.0% 0.0% 229 +1,557 15.23% Q1 2026 May 13, 2026
Neuberger Berman Group LLC History New 11,524 59 0.0% 230 +11,524 New Q1 2026 May 14, 2026
Alhambra Investment Management LLC History New 11,350 58 0.03% 233 +11,350 New Q1 2026 Apr 15, 2026
Stratos Wealth Partners, LTD. History Added to 11,300 58 0.0% 0.0% 231 +1,000 9.71% Q1 2026 Apr 28, 2026
Stratos Investment Management, LLC History Added to 11,228 58 0.0% 0.0% 232 +3 0.03% Q1 2026 Apr 28, 2026
Stratos Wealth Advisors, LLC History No change 11,073 57 0.0% 0.0% 234 0 0.0% Q1 2026 Apr 28, 2026
Goodman Advisory Group, LLC History No change 11,050 57 0.01% 0.02% 235 0 0.0% Q1 2026 Apr 22, 2026
Ameritas Investment Partners, Inc. History No change 10,853 56 0.0% 0.0% 236 0 0.0% Q1 2026 May 13, 2026
Inscription Capital, LLC History New 10,784 55 0.01% 239 +10,784 New Q1 2026 Apr 20, 2026
BAR HARBOR WEALTH MANAGEMENT History Reduced 10,750 55 0.0% 0.01% 237 -4,650 -30.19% Q1 2026 Apr 17, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Added to 10,701 55 0.0% 0.01% 238 +152 1.44% Q1 2026 May 11, 2026
CIBC Asset Management Inc History No change 10,514 54 0.0% 0.0% 240 0 0.0% Q1 2026 May 12, 2026
Evelyn Partners Investment Management Services Ltd History No change 10,432 54 0.01% 0.01% 241 0 0.0% Q1 2026 May 15, 2026
Sigma Planning Corp History New 10,246 53 0.0% 243 +10,246 New Q1 2026 May 04, 2026
Russell Investments Group, Ltd. History Reduced 10,263 53 0.0% 0.0% 242 -101 -0.97% Q1 2026 May 08, 2026
Round Rock Advisors LLC History Reduced 10,000 51 0.01% 0.04% 244 -18,202 -64.54% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 8,382 43 0.0% 0.0% 245 +432 5.43% Q1 2026 May 14, 2026
Ascentis Wealth Management, LLC History No change 8,391 43 0.01% 0.02% 246 0 0.0% Q1 2026 Apr 28, 2026
BROWN BROTHERS HARRIMAN & CO History No change 7,800 40 0.0% 0.0% 247 0 0.0% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,751 35 0.0% 0.0% 248 0 0.0% Q1 2026 May 14, 2026
Cassaday & Co Wealth Management LLC History New 6,263 32 0.0% 249 +6,263 New Q1 2026 May 07, 2026
CWM, LLC History Added to 6,020 31 0.0% 0.0% 250 +1,428 31.1% Q1 2026 May 14, 2026
Spire Wealth Management History New 5,000 25 0.0% 251 +5,000 New Q1 2026 Apr 22, 2026
FMR LLC History Reduced 4,561 23 0.0% 0.0% 252 -14,368 -75.9% Q1 2026 May 15, 2026
KBC Group NV History Added to 4,148 22 0.0% 0.0% 253 +301 7.82% Q1 2026 May 07, 2026
Essential Partners LLC History Added to 3,795 19 0.01% 254 +3,776 19873.68% Q1 2026 May 21, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 3,302 17 0.0% 255 +3,302 New Q1 2026 May 04, 2026
Holos Integrated Wealth LLC History New 3,200 17 0.01% 256 +3,200 New Q1 2026 Apr 08, 2026
Larson Financial Group LLC History Added to 2,523 13 0.0% 0.0% 257 +12 0.48% Q1 2026 May 15, 2026
SUMMIT SECURITIES GROUP LLC History New 2,430 12 0.0% 260 +2,430 New Q1 2026 Apr 30, 2026
Versant Capital Management, Inc History Added to 2,370 12 0.0% 259 +2,318 4457.69% Q1 2026 Apr 06, 2026
SIGNATUREFD, LLC History Reduced 2,501 12 0.0% 0.0% 258 -453 -15.34% Q1 2026 Apr 07, 2026
COMERICA BANK History No change 1,380 11 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 29, 2026
Optiver Holding B.V. History No change 2,251 11 0.0% 0.0% 262 0 0.0% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,045 10 0.0% 0.0% 263 +329 19.17% Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History Reduced 1,796 9 0.0% 0.09% 264 -39,302 -95.63% Q1 2026 May 11, 2026
GAMMA Investing LLC History Added to 1,596 8 0.0% 0.0% 267 +805 101.77% Q1 2026 Apr 06, 2026
Parallel Advisors, LLC History Reduced 1,618 8 0.0% 0.0% 266 -24 -1.46% Q1 2026 May 07, 2026
CITY HOLDING CO History No change 1,613 8 0.0% 0.0% 265 0 0.0% Q1 2026 Apr 15, 2026
FIFTH THIRD BANCORP History New 1,380 7 0.0% 271 +1,380 New Q1 2026 May 01, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,500 7 0.0% 0.0% 269 -91 -5.72% Q1 2026 Apr 30, 2026
US BANCORP \DE\ History Added to 1,484 7 0.0% 0.0% 268 +57 3.99% Q1 2026 May 14, 2026
Smartleaf Asset Management LLC History Reduced 1,565 7 0.0% 0.0% 270 -14 -0.89% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 718 6 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 1,000 5 0.0% 0.0% 273 -1,076 -51.83% Q1 2026 May 07, 2026
TD Waterhouse Canada Inc. History New 1,000 5 0.0% 279 +1,000 New Q1 2026 May 12, 2026
FLAX POND CAPITAL, LLC History New 1,000 5 0.0% 280 +1,000 New Q1 2026 May 19, 2026
Western Wealth Management, LLC History New 990 5 0.0% 278 +990 New Q1 2026 May 19, 2026
Geneos Wealth Management Inc. History Added to 1,000 5 0.0% 0.0% 275 +500 100.0% Q1 2026 May 04, 2026
Steward Partners Investment Advisory, LLC History No change 1,000 5 0.0% 0.0% 274 0 0.0% Q1 2026 May 08, 2026
Citizens National Bank Trust Department History No change 1,009 5 0.0% 0.0% 276 0 0.0% Q1 2026 May 04, 2026
Signature Equity Partners, LLC History No change 1,151 5 0.0% 0.0% 277 0 0.0% Q1 2026 May 13, 2026
HM PAYSON & CO History New 826 4 0.0% 285 +826 New Q1 2026 Apr 13, 2026
Arax Advisory Partners History Reduced 805 4 0.0% 0.0% 284 -100 -11.05% Q1 2026 May 13, 2026
Sterling Capital Management LLC History Reduced 843 4 0.0% 0.0% 282 -20 -2.32% Q1 2026 Apr 22, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 865 4 0.0% 0.0% 281 0 0.0% Q1 2026 May 08, 2026
JNBA Financial Advisors History No change 771 4 0.0% 0.0% 283 0 0.0% Q1 2026 Apr 22, 2026
EverSource Wealth Advisors, LLC History Added to 668 3 0.0% 287 +607 995.08% Q1 2026 May 15, 2026
CALDWELL SUTTER CAPITAL, INC. History Added to 608 3 0.0% 0.0% 286 +170 38.81% Q1 2026 May 05, 2026
Anchor Investment Management, LLC History New 500 2 0.0% 296 +500 New Q1 2026 May 01, 2026
HUNTINGTON NATIONAL BANK History New 452 2 0.0% 295 +452 New Q1 2026 May 15, 2026
Leonteq Securities AG History Added to 423 2 0.0% 289 +365 629.31% Q1 2026 Apr 27, 2026
Allworth Financial LP History Added to 418 2 0.0% 0.0% 290 +271 184.35% Q1 2026 May 14, 2026
MAI Capital Management History Reduced 435 2 0.0% 0.0% 288 -141 -24.48% Q1 2026 May 15, 2026
Bogart Wealth, LLC History No change 500 2 0.0% 0.0% 291 0 0.0% Q1 2026 Apr 28, 2026
Global Retirement Partners, LLC History No change 242 2 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 06, 2026
GGM Financial LLC History No change 549 2 0.0% 0.0% 293 0 0.0% Q1 2026 May 11, 2026
Kentucky Trust Co History No change 500 2 0.0% 0.0% 294 0 0.0% Q1 2026 Apr 17, 2026
Aster Capital Management (DIFC) Ltd History New 203 1 0.0% 299 +203 New Q1 2026 May 13, 2026
BESSEMER GROUP INC History Reduced 152 1 0.0% 0.0% 297 -85 -35.86% Q1 2026 May 06, 2026
IMG Wealth Management, Inc. History No change 285 1 0.0% 0.0% 298 0 0.0% Q1 2026 May 15, 2026
Centiva Capital, LP History Closed out 0 0 0.02% -222,508 -100.0% Q1 2026 May 14, 2026