Vault-13

PURECYCLE TECHNOLOGIES INC PCT

COM · Common Stock · CUSIP 74623V103 · ISIN US74623V1035

310 institutional holders +7 vs Q1 2026
178,767,780178.8m shares reported held*
89.0% of all shares outstanding*
$1.4bnreported value*
44 new 146 added 71 reduced 39 sold out net bought ≈ $348.1m (+43.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($922.0k this quarter). Holder counts are more reliable. Shares outstanding: 200.9m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.11. Options: 26 managers hold calls ($140.5m notional), 21 hold puts ($95.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 156Q4 22: 169Q1 23: 176Q2 23: 181Q3 23: 195Q4 23: 192Q1 24: 182Q2 24: 187Q3 24: 210Q4 24: 241Q1 25: 257Q2 25: 277Q3 25: 277Q4 25: 297Q1 26: 303Q2 26: 310310Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022156
Q4 2022169
Q1 2023176
Q2 2023181
Q3 2023195
Q4 2023192
Q1 2024182
Q2 2024187
Q3 2024210
Q4 2024241
Q1 2025257
Q2 2025277
Q3 2025277
Q4 2025297
Q1 2026303
Q2 2026310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 113 bought or addedQ3 24: 69 cut or sold outQ4 24: 128 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 144 bought or addedQ1 25: 96 cut or sold outQ2 25: 144 bought or addedQ2 25: 119 cut or sold outQ2 25Q3 25: 131 bought or addedQ3 25: 126 cut or sold outQ4 25: 162 bought or addedQ4 25: 113 cut or sold outQ4 25Q1 26: 146 bought or addedQ1 26: 139 cut or sold outQ2 26: 190 bought or addedQ2 26: 110 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411369
Q4 202412882
Q1 202514496
Q2 2025144119
Q3 2025131126
Q4 2025162113
Q1 2026146139
Q2 2026190110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $200.8mQ3 25 puts: $126.8mQ3 25P/C 0.63Q4 25 calls: $178.0mQ4 25 puts: $99.7mQ4 25P/C 0.56Q1 26 calls: $90.4mQ1 26 puts: $65.7mQ1 26P/C 0.73Q2 26 calls: $140.5mQ2 26 puts: $95.8mQ2 26P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2025$200.8m$126.8m0.63
Q4 2025$178.0m$99.7m0.56
Q1 2026$90.4m$65.7m0.73
Q2 2026$140.5m$95.8m0.68

Biggest buyers

Abundance Wealth Counselors Added +16,776,002+16.8m
Alyeska Investment Group, L.P. New +5,708,362+5.7m
Rokos Capital Management LLP Added +3,479,089+3.5m
Duquesne Family Office LLC Added +1,718,226+1.7m
Yaupon Capital Management LP New +1,566,684+1.6m
BlackRock, Inc. Added +1,378,941+1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,297,855+1.3m
Point72 Asset Management, L.P. Added +1,283,315+1.3m
Simplify Asset Management Inc. Added +1,277,412+1.3m
NewEdge Advisors, LLC Added +1,017,488+1.0m

Biggest sellers

ROYAL BANK OF CANADA Reduced -518,907-518.9k
MORGAN STANLEY Reduced -511,856-511.9k
Private Advisor Group, LLC Reduced -509,191-509.2k
BANK OF AMERICA CORP /DE/ Reduced -419,426-419.4k
Balyasny Asset Management L.P. Sold out -380,858-380.9k
Corient Private Wealth LP Reduced -274,496-274.5k
Quantinno Capital Management LP Reduced -251,372-251.4k
MILLENNIUM MANAGEMENT LLC Reduced -249,673-249.7k
HRT FINANCIAL LP Reduced -238,060-238.1k
GOLDMAN SACHS GROUP INC Reduced -220,473-220.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.3m4.1m shares
Shay Capital LLC Reduced $29.4m3.6m shares
CITADEL ADVISORS LLC Added $21.0m2.6m shares
CANTOR FITZGERALD, L. P. Added $20.1m2.5m shares
GROUP ONE TRADING LLC Reduced $13.1m1.6m shares
JANE STREET GROUP, LLC Reduced $6.0m735.0k shares
IMC-Chicago, LLC Reduced $5.8m720.0k shares
NATIONAL BANK OF CANADA /FI/ Reduced $2.8m3.5k shares
Daiwa Securities Group Inc. Added $2.3m283.3k shares
SIMPLEX TRADING, LLC Reduced $2.2m274.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.4m2.4m shares
CITADEL ADVISORS LLC Added $14.7m1.8m shares
JANE STREET GROUP, LLC Added $11.5m1.4m shares
Parallax Volatility Advisers, L.P. Unchanged $10.4m1.3m shares
IMC-Chicago, LLC Added $6.0m745.6k shares
Graham Capital Management, L.P. Reduced $5.6m687.5k shares
BARCLAYS PLC New $4.9m600.0k shares
NATIONAL BANK OF CANADA /FI/ Reduced $4.1m5.1k shares
SIMPLEX TRADING, LLC Added $3.9m480.4k shares
Balyasny Asset Management L.P. Reduced $3.6m450.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SYLEBRA CAPITAL LLC 13D · may seek influence -0.1 pts · filed 2026-06-12
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following: On June 10, 2026, the Issuer announced concurrent underwritten public offerings (collectively, the "Offerings") of $145.0 million of shares of Common Stock (the "Common Stock Offering") and $250.0 million aggregate principal amount of convertible senior notes due 2032 (the "Notes Offering"), each subject to customary over-allotment options. In connection with the Offerings, the Reporting Persons (or certain Affiliated Investment Entities) entered into the Eleventh Amendment and the Repurchase Agreement described below. None of the Reporting Persons or the Affiliated Investment Entities is purchasing any securities in the Offerings. Eleventh Amendment to Revolving Credit Agreement On June 10, 2026, Sylebra Capital Partner… Full filing
19.3% -0.1 pts 35.0m≈ $283.6m 2026-06-12
LONGVIEW ASSET MANAGEMENT, LLC 13D · may seek influence new · filed 2025-07-08
Stated purposeThe securities reported hereunder were acquired and are held by the Reporting Person for investment purposes. In connection with the Merger, Pure Crown entered into a letter agreement with the Predecessor LLC, pursuant to which Pure Crown is entitled to one seat on the Issuer's Board of Directors, which is currently filled by Tanya Burnell. Such letter agreement is summarized in Item 6 of this Schedule 13D below. Through its ability to designate such member of the Board of Directors of the Issuer, the Reporting Person has been, and intends to be, actively involved in the Issuer's business, operations and planning. The Reporting Person may in the future exercise any and all of its rights with respect to the securities acquired by it in the Issuer in a manner consistent with its equity i… Full filing
6.2% new 11.1m≈ $90.4m 2025-07-08

Fell to 5% or below in the last year: SAMLYN CAPITAL, LLC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20261—0——
Q3 20261$98.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-04 Musa Fernando Director Bought 15,479 $6.38 $98.8k15.5k shares +10%
2026-05-12 SYLEBRA CAPITAL LLC Director · See Footnotes Bought 16,622 — —16.6k shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SYLEBRA CAPITAL LLC 29.26% of their portfolio PALO ALTO, CA 34,077,57434.1m $276.4m $276.4m 29.26% Unchanged
2 Abundance Wealth Counselors 13.33% of their portfolio STATE COLLEGE, PA 25,312,52925.3m $205.3m $205.3m 13.33% Added +16.8m +16,776,002
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,102,76111.1m $90.0m $90.0m 0.00% Added +1.4m +1,378,941
4 LONGVIEW ASSET MANAGEMENT, LLC 0.80% of their portfolio CHICAGO, IL 9,716,3949.7m $78.8m $78.8m 0.80% Unchanged
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,936,3337.9m $64.4m $64.4m 0.00% Added +921.9k +921,873
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,513,5437.5m $60.9m $60.9m 0.00% Added +548.1k +548,078
7 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 5,708,3625.7m $46.3m $46.3m 0.12% New
8 Rokos Capital Management LLP 0.50% of their portfolio LONDON, X0 4,927,8734.9m $40.0m $40.0m 0.50% Added +3.5m +3,479,089
9 Shay Capital LLC 4.15% of their portfolio NEW YORK, NY 4,641,3314.6m $37.6m $37.6m 4.15% Added +772.2k +772,216
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,830,9433.8m $31.1m $31.1m 0.00% Added +378.0k +378,037
11 Gladstone Institutional Advisory LLC 0.92% of their portfolio Bedminster, NJ 3,598,4373.6m $29.2m $29.2m 0.92% Added +285.9k +285,934
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,331,6743.3m $27.0m $27.0m 0.00% Added +355.7k +355,675
13 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 3,283,0393.3m $26.6m $26.6m 0.04% Added +1.3m +1,283,315
14 Simplify Asset Management Inc. 0.35% of their portfolio Las Vegas, NV 3,048,1903.0m $24.7m $24.7m 0.35% Added +1.3m +1,277,412
15 Duquesne Family Office LLC 0.50% of their portfolio New York, NY 2,681,4152.7m $21.7m $21.7m 0.50% Added +1.7m +1,718,226
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 2,650,8472.7m $21.5m $21.5m 0.02% Added +1.3m +1,297,855
17 SAMLYN CAPITAL, LLC 0.34% of their portfolio New York, NY 2,534,9882.5m $20.6m $20.6m 0.34% Reduced -4.7k -4,718
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,345,2682.3m $19.0m $19.0m 0.00% Reduced -511.9k -511,856
19 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 1,648,8001.6m $13.4m $13.4m 0.01% Added +203.2k +203,244
20 Yaupon Capital Management LP 0.42% of their portfolio NEW YORK, NY 1,566,6841.6m $12.7m $12.7m 0.42% New
21 SWS Partners 2.51% of their portfolio COLUMBUS, OH 1,434,9241.4m $11.6m $11.6m 2.51% Added +405.0k +405,045
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,351,8021.4m $11.0m $11.0m 0.00% Added +190.2k +190,219
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,252,1711.3m $10.2m $10.2m 0.00% Added +114.3k +114,349
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,199,2921.2m $9.7m $9.7m 0.00% Added +147.7k +147,684
25 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 1,186,8111.2m $9.6m $9.6m 0.03% Added +1.0m +1,017,488
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,172,4051.2m $9.5m $9.5m 0.00% Added +41.4k +41,438
27 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 1,134,5431.1m $9.2m $9.2m 0.02% Added +124.6k +124,554
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,090,2081.1m $8.8m $8.8m 0.00% Reduced -518.9k -518,907
29 HOHIMER WEALTH MANAGEMENT, LLC 0.90% of their portfolio SEATTLE, WA 1,082,2501.1m $8.8m $8.8m 0.90% Added +196.1k +196,100
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,054,1201.1m $8.5m $8.5m 0.00% Added +65.3k +65,305
31 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 959,600959.6k $7.8m $7.8m 0.08% Added +180.7k +180,683
32 Ethos Financial Group, LLC 0.47% of their portfolio KING OF PRUSSIA, PA 865,315865.3k $7.0m $7.0m 0.47% Added +153.4k +153,402
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 779,093779.1k $6.3m $6.3m 0.00% Added +99.1k +99,072
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 706,091706.1k $5.7m $5.7m 0.00% Added +467.0k +466,993
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 635,201635.2k $5.2m $5.2m 0.00% Added +510.3k +510,334
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 628,184628.2k $5.1m $5.1m 0.00% Reduced -419.4k -419,426
37 Kryger Capital LLC 0.28% of their portfolio HAMILTON, D0 605,146605.1k $4.9m $4.9m 0.28% New
38 Maridea Wealth Management LLC 0.53% of their portfolio BROOKLYN, NY 602,780602.8k $4.9m $4.9m 0.53% Added +548.6k +548,606
39 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 569,851569.9k $4.6m $4.6m 0.03% Added +23.6k +23,609
40 Freshford Capital Management, LLC 1.49% of their portfolio HARRISON, NY 538,104538.1k $4.4m $4.4m 1.49% New
41 SEVEN GRAND MANAGERS, LLC 0.16% of their portfolio BRONXVILLE, NY 500,000500.0k $4.1m $4.1m 0.16% New
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 419,100419.1k $3.4m $3.4m 0.00% Added +273.3k +273,300
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 406,494406.5k $3.3m $3.3m 0.00% Reduced -4.1k -4,131
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 405,670405.7k $3.3m $3.3m 0.00% Added +54.3k +54,345
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 403,842403.8k $3.3m $3.3m 0.00% Added +190.6k +190,574
46 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 398,978399.0k $3.2m $3.2m 0.07% Added +2.7k +2,705
47 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 398,466398.5k $3.2m $3.2m 0.01% Added +21.7k +21,670
48 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 371,691371.7k $3.0m $3.0m 0.02% New
49 Grand Central Investment Group 2.45% of their portfolio TAMPA, FL 361,086361.1k $2.9m $2.9m 2.45% Added +148.1k +148,148
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 344,872344.9k $2.8m $2.8m 0.00% Reduced -220.5k -220,473
51 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 321,566321.6k $2.6m $2.6m 0.00% Added +1.8k +1,844
52 TITLEIST ASSET MANAGEMENT, LLC 0.17% of their portfolio SAN ANTONIO, TX 308,955309.0k $2.5m $2.5m 0.17% Reduced -151.0k -151,000
53 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 306,487306.5k $2.5m $2.5m 0.02% New
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 301,900301.9k $2.4m $2.4m 0.00% Added +35.7k +35,700
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 289,973290.0k $2.4m $2.4m 0.00% Reduced -7.6k -7,648
56 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 263,179263.2k $2.1m $2.1m 0.03% New
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 258,953259.0k $2.1m $2.1m 0.00% Reduced -19.8k -19,847
58 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 257,970258.0k $2.1m $2.1m 0.04% Added +219.2k +219,153
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 256,700256.7k $2.1m $2.1m 0.01% Added +156.0k +155,971
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 233,963234.0k $1.9m $1.9m 0.00% Reduced -108.8k -108,811
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 228,225228.2k $1.9m $1.9m 0.00% Added +141.7k +141,707
62 Deane Retirement Strategies, Inc. 0.77% of their portfolio NEW ORLEANS, LA 225,634225.6k $1.8m $1.8m 0.77% Reduced -1.7k -1,744
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 219,797219.8k $1.7m $1.7m 0.00% Added +9.9k +9,917
64 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 217,434217.4k $1.8m $1.8m 0.01% Reduced -52.9k -52,887
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 215,952216.0k $1.8m $1.8m 0.00% Added +144.4k +144,404
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 215,277215.3k $1.7m $1.7m 0.00% Added +43.0k +42,954
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 210,690210.7k $1.7m $1.7m 0.00% Reduced -238.1k -238,060
68 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 192,965193.0k $1.6m $1.6m 0.00% Added +11.5k +11,496
69 Fiscal Wisdom Wealth Management, LLC 1.32% of their portfolio Canton, CT 191,653191.7k $1.6m $1.6m 1.32% Reduced -24.7k -24,733
70 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 189,314189.3k $1.5m $1.5m 0.00% Added +132.4k +132,400
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 188,330188.3k $1.5m $1.5m 0.00% Added +21.0k +21,014
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 186,017186.0k $1.5m $1.5m 0.00% Added +64.0k +64,005
73 NINE MASTS CAPITAL Ltd 0.17% of their portfolio CENTRAL, K3 185,000185.0k $1.5m $1.5m 0.17% New
74 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 177,162177.2k $1.4m $1.4m 0.00% Reduced -251.4k -251,372
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 176,949176.9k $1.4m $1.4m 0.00% Reduced -4.1k -4,066
76 FIRST NATIONAL BANK OF OMAHA 0.04% of their portfolio OMAHA, NE 173,182173.2k $1.4m $1.4m 0.04% Reduced -19.3k -19,332
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 172,350172.3k $1.4m $1.4m 0.00% Added +47.6k +47,566
78 Platform Technology Partners 0.23% of their portfolio NEW YORK, NY 169,781169.8k $1.4m $1.4m 0.23% Added +15.1k +15,143
79 First National Advisers, LLC 0.19% of their portfolio OMAHA, NE 169,470169.5k $1.4m $1.4m 0.19% Reduced -12.3k -12,251
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 167,263167.3k $1.4m $1.4m 0.00% Added +132.8k +132,772
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 167,100167.1k $867.2k $867.2k 0.00% Added +34.5k +34,500
82 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 165,828165.8k $1.3m $1.3m 0.04% Added +85.2k +85,184
83 Fortis Group Advisors, LLC 0.21% of their portfolio WESTWOOD, NJ 159,486159.5k $1.3m $1.3m 0.21% Reduced -1.2k -1,167
84 LJI Wealth Management, LLC 0.17% of their portfolio INDIANAPOLIS, IN 150,230150.2k $1.2m $1.2m 0.17% Added +22.3k +22,300
85 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 150,000150.0k $1.2m $1.2m 0.04% Added +110.0k +110,000
86 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 148,501148.5k $1.2m $1.2m 0.01% New
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 146,128146.1k $1.2m $1.2m 0.00% Reduced -249.7k -249,673
88 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 126,786126.8k $1.0m $1.0m 0.03% New
89 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 118,916118.9k $964.4k $964.4k 0.01% Reduced -32.9k -32,860
90 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 117,163117.2k $950.2k $950.2k 0.01% New
91 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 117,105117.1k $949.7k $949.7k 0.01% Reduced -189.5k -189,481
92 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 111,777111.8k $906.5k $906.5k 0.01% Reduced -70 -70
93 Headlands Technologies LLC 0.10% of their portfolio CHICAGO, IL 110,741110.7k $898.1k $898.1k 0.10% New
94 Caitong International Asset Management Co., Ltd 0.12% of their portfolio HONG KONG, K3 109,714109.7k $889.8k $889.8k 0.12% Added +107.9k +107,918
95 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 107,293107.3k $870.1k $870.1k 0.01% Reduced -42.2k -42,169
96 Allied Private Wealth LLC 0.50% of their portfolio BOCA RATON, FL 106,499106.5k $775.3k $775.3k 0.50% First filing
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 99,83599.8k $809.7k $809.7k 0.00% Added +34.3k +34,281
98 TMB Capital Partners, LLC 0.25% of their portfolio LITTLE ROCK, AR 97,87497.9k $793.8k $793.8k 0.25% Reduced -7.4k -7,378
99 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 97,72197.7k $792.5k $792.5k 0.00% Added +15.2k +15,235
100 Copia Wealth Management 0.46% of their portfolio BEND, OR 94,18494.2k $763.8k $763.8k 0.46% Added +6.0k +5,983