Pagaya Technologies Ltd. - PGY

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.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
PharVision Advisers, LLC History Reduced 11,225 130,771 1.33% 0.26% 1 -13,392 -54.4% Q1 2026 May 11, 2026
BlackRock, Inc. History Added to 4,470,910 52,086 0.0% 0.0% 2 +465,796 11.63% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 2,043,341 42,705 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
TWO SIGMA ADVISERS, LP History No change 1,192,124 24,915 0.05% 0.05% 4 0 0.0% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,945,215 22,661 0.0% 0.0% 5 -81,385 -4.02% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,887,870 21,993 0.0% 0.0% 6 +508,320 36.85% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,857,256 21,637 0.02% 0.04% 7 +634,942 51.95% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 1,716,328 19,995 0.0% 8 +1,716,328 New Q1 2026 May 08, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,694,860 19,745 0.01% 0.01% 9 +284,806 20.2% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 1,401,567 16,328 0.0% 0.0% 10 +75,301 5.68% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,199,142 13,970 0.01% 0.01% 11 +184,572 18.19% Q1 2026 May 12, 2026
CITADEL ADVISORS LLC History Reduced 1,129,792 13,162 0.0% 0.01% 12 -1,003,514 -47.04% Q1 2026 May 15, 2026
HS Investments IV Ltd History New 1,097,894 12,790 15.87% 13 +1,097,894 New Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 1,029,081 12,040 0.02% 0.02% 14 +602,992 141.52% Q1 2026 May 05, 2026
STATE STREET CORP History Added to 1,033,137 12,036 0.0% 0.0% 15 +137,212 15.32% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 983,585 11,458 0.02% 0.04% 16 -370,479 -27.36% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History Added to 936,200 10,906 0.09% 0.04% 17 +690,755 281.43% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 988,557 10,824 0.0% 0.0% 18 +467,105 89.58% Q1 2026 May 13, 2026
Marathon Trading Investment Management LLC History New 928,000 10,811 0.29% 19 +928,000 New Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Reduced 913,106 10,637 0.01% 0.02% 20 -133,442 -12.75% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 874,698 10,190 0.0% 0.02% 21 -864,062 -49.69% Q1 2026 May 15, 2026
UBS Group AG History Added to 873,336 10,174 0.0% 0.0% 22 +4,048 0.47% Q1 2026 May 05, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 758,173 8,831 0.0% 0.0% 23 +106,704 16.38% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 581,314 6,772 0.0% 0.0% 24 +556,114 2206.8% Q1 2026 May 11, 2026
Point72 Asset Management, L.P. History Reduced 552,004 6,430 0.01% 0.02% 25 -442,583 -44.5% Q1 2026 May 15, 2026
Q Global Advisors, LLC History Added to 537,551 6,262 5.52% 2.6% 26 +410,996 324.76% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 519,223 6,048 0.0% 0.0% 27 +428,215 470.52% Q1 2026 May 14, 2026
Trexquant Investment LP History Reduced 508,557 5,924 0.04% 0.16% 28 -331,683 -39.47% Q1 2026 May 15, 2026
Caption Management, LLC History Added to 504,906 5,882 0.03% 0.07% 29 +5,906 1.18% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Added to 487,000 5,673 0.04% 0.03% 30 +206,000 73.31% Q1 2026 May 07, 2026
IMC-Chicago, LLC History Added to 465,060 5,417 0.0% 0.0% 31 +136,806 41.68% Q1 2026 May 05, 2026
JANE STREET GROUP, LLC History Reduced 407,400 4,746 0.0% 0.01% 32 -1,471,252 -78.31% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Added to 388,723 4,527 0.01% 0.01% 33 +308,031 381.74% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Added to 385,531 4,491 0.0% 0.0% 34 +61,823 19.1% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 375,212 4,371 0.0% 0.0% 35 +254,550 210.96% Q1 2026 May 04, 2026
Edgestream Partners, L.P. History Added to 373,771 4,354 0.14% 0.05% 36 +291,291 353.17% Q1 2026 May 18, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 365,433 4,257 0.0% 0.0% 37 +166,314 83.52% Q1 2026 May 15, 2026
Lombard Odier Asset Management (USA) Corp History New 360,000 4,194 0.44% 38 +360,000 New Q1 2026 May 15, 2026
Creek Drive Management Group LLC History Added to 302,000 3,518 0.8% 1.2% 39 +53,795 21.67% Q1 2026 May 15, 2026
Whetstone Capital Advisors, LLC History New 296,038 3,448 1.2% 40 +296,038 New Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 284,301 3,312 0.0% 0.0% 41 +224,726 377.22% Q1 2026 May 15, 2026
Voleon Capital Management LP History Added to 280,146 3,263 0.07% 0.02% 42 +246,185 724.91% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 256,169 2,984 0.01% 0.02% 43 -287,163 -52.85% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 252,898 2,946 0.01% 0.02% 44 -61,591 -19.58% Q1 2026 May 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 252,150 2,937 0.19% 0.12% 45 +164,890 188.96% Q1 2026 May 12, 2026
FEDERATED HERMES, INC. History Reduced 249,534 2,907 0.0% 0.03% 46 -516,043 -67.41% Q1 2026 May 11, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 246,708 2,874 0.01% 0.02% 47 +31,404 14.59% Q1 2026 May 14, 2026
Nuveen, LLC History Reduced 238,869 2,759 0.0% 0.01% 48 -1,060,405 -81.62% Q1 2026 Apr 30, 2026
Man Group plc History Added to 230,974 2,690 0.0% 0.0% 49 +176,501 324.02% Q1 2026 May 15, 2026
Viola Ventures V.C. Management 4 Ltd. History No change 206,126 2,401 6.9% 4.8% 50 0 0.0% Q1 2026 May 12, 2026
PDT Partners, LLC History No change 203,044 2,365 0.14% 0.28% 51 0 0.0% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 200,780 2,339 0.0% 0.0% 52 +155,939 347.76% Q1 2026 May 06, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 196,696 2,291 0.02% 0.23% 53 -844,166 -81.1% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 196,300 2,286 0.0% 0.0% 54 +129,052 191.9% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 183,432 2,136 0.0% 0.0% 55 +74,256 68.01% Q1 2026 May 04, 2026
SPX Gestao de Recursos Ltda History Added to 180,100 2,098 0.17% 0.26% 56 +59,800 49.71% Q1 2026 May 06, 2026
SIMPLEX TRADING, LLC History Reduced 179,200 2,087 0.0% 0.0% 57 -113,460 -38.77% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 178,137 2,075 0.0% 0.0% 58 +147 0.08% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 171,802 2,001 0.0% 0.0% 59 +13,137 8.28% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 139,780 1,628 0.0% 0.0% 60 +17,807 14.6% Q1 2026 May 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 132,693 1,545 0.0% 0.0% 61 +5,001 3.92% Q1 2026 May 15, 2026
AFLAC INC History No change 130,324 1,518 1.6% 1.96% 62 0 0.0% Q1 2026 May 06, 2026
AMERIPRISE FINANCIAL INC History Reduced 127,871 1,489 0.0% 0.0% 63 -23,890 -15.74% Q1 2026 May 15, 2026
SG Americas Securities, LLC History New 122,441 1,426 0.0% 64 +122,441 New Q1 2026 Apr 16, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 118,459 1,380 0.02% 0.02% 65 +53,011 81.0% Q1 2026 May 22, 2026
Empowered Funds, LLC History New 116,661 1,359 0.01% 66 +116,661 New Q1 2026 May 14, 2026
Utah Retirement Systems History No change 116,393 1,355 0.01% 0.02% 67 0 0.0% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 112,715 1,313 0.0% 0.0% 68 -869,245 -88.52% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 106,700 1,243 0.0% 0.0% 69 -29,900 -21.89% Q1 2026 May 08, 2026
GLOBEFLEX CAPITAL L P History Reduced 104,765 1,220 0.18% 0.44% 70 -34,341 -24.69% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 104,337 1,215 0.0% 0.0% 71 -6,208 -5.62% Q1 2026 May 08, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 103,457 1,205 0.02% 0.05% 72 -42,231 -28.99% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Reduced 101,950 1,188 0.02% 0.03% 73 -4,970 -4.65% Q1 2026 May 14, 2026
Swiss National Bank History No change 100,983 1,176 0.0% 0.0% 74 0 0.0% Q1 2026 May 07, 2026
HSBC HOLDINGS PLC History Added to 100,863 1,169 0.0% 0.0% 75 +70,451 231.66% Q1 2026 Apr 30, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 100,000 1,165 0.0% 0.01% 76 -94,428 -48.57% Q1 2026 May 15, 2026
ARK Investment Management LLC History Added to 99,061 1,154 0.01% 0.01% 77 +24,635 33.1% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 95,531 1,112 0.0% 0.0% 78 +19,914 26.34% Q1 2026 May 13, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History Added to 94,311 1,098 0.46% 0.52% 79 +34,808 58.5% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 89,528 1,043 0.0% 0.0% 80 -364 -0.4% Q1 2026 May 12, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 88,016 1,025 0.02% 0.04% 81 +1,601 1.85% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 48,090 1,005 0.0% 0.0% 82 0 0.0% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 80,192 934 0.0% 0.0% 83 +31,757 65.57% Q1 2026 May 08, 2026
Quantinno Capital Management LP History Added to 77,324 900 0.0% 0.0% 84 +60,418 357.38% Q1 2026 May 15, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 74,640 869 0.04% 0.03% 85 +43,475 139.5% Q1 2026 May 04, 2026
Entropy Technologies, LP History Added to 71,065 827 0.04% 0.03% 86 +45,926 182.69% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 69,414 810 0.0% 0.0% 87 -22,883 -24.79% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 67,438 785 0.0% 0.0% 88 +9,000 15.4% Q1 2026 May 12, 2026
XTX Topco Ltd History Added to 63,426 738 0.01% 0.01% 89 +44,896 242.29% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 63,006 734 0.0% 0.01% 90 -589,983 -90.35% Q1 2026 May 15, 2026
Havemeyer Place LP History Added to 58,930 686 0.08% 0.12% 91 +30,897 110.22% Q1 2026 May 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 56,044 652 0.01% 0.01% 92 +22,061 64.92% Q1 2026 Apr 20, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 54,343 633 0.0% 0.0% 93 -4,089 -7.0% Q1 2026 May 15, 2026
BESSEMER GROUP INC History No change 53,993 629 0.0% 0.0% 94 0 0.0% Q1 2026 May 06, 2026
VANGUARD FIDUCIARY TRUST CO History New 52,434 610 0.0% 95 +52,434 New Q1 2026 May 08, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 51,037 594 0.0% 0.0% 96 +28,033 121.86% Q1 2026 May 12, 2026
Creative Planning History New 50,492 588 0.0% 97 +50,492 New Q1 2026 May 12, 2026
Engineers Gate Manager LP History Reduced 50,362 586 0.01% 0.03% 99 -54,216 -51.84% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 50,568 586 0.0% 0.0% 98 +27,494 119.16% Q1 2026 May 13, 2026
MML INVESTORS SERVICES, LLC History Added to 50,101 583 0.0% 0.0% 100 +9,773 24.23% Q1 2026 May 04, 2026
Tidal Investments LLC History Added to 48,688 567 0.0% 0.0% 101 +5,077 11.64% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 47,490 553 0.0% 0.0% 102 +20,825 78.1% Q1 2026 May 06, 2026
STRS OHIO History No change 46,272 539 0.0% 0.0% 103 0 0.0% Q1 2026 Apr 24, 2026
Themes Management Co LLC History New 44,300 516 0.32% 104 +44,300 New Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 42,419 494 0.0% 0.0% 105 -681 -1.58% Q1 2026 May 14, 2026
Watershed Asset Management, L.L.C. History New 39,762 463 0.48% 106 +39,762 New Q1 2026 May 06, 2026
FORA Capital, LLC History Reduced 39,598 461 0.03% 0.11% 107 -3,153 -7.38% Q1 2026 May 14, 2026
Patriot Financial Group Insurance Agency, LLC History New 38,802 452 0.03% 108 +38,802 New Q1 2026 Apr 22, 2026
World Investment Advisors History Reduced 38,759 451 0.01% 0.02% 109 -16,929 -30.4% Q1 2026 Apr 27, 2026
FIRST TRUST ADVISORS LP History Reduced 37,683 439 0.0% 0.0% 110 -3,196 -7.82% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 36,616 426 0.0% 0.0% 111 +20,145 122.31% Q1 2026 May 12, 2026
&PARTNERS History Added to 36,303 422 0.0% 0.0% 112 +3,735 11.47% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History New 35,949 419 0.0% 114 +35,949 New Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Added to 35,940 419 0.0% 0.0% 113 +20,623 134.64% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 35,266 410 0.0% 0.01% 115 -484,136 -93.21% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 33,440 389 0.0% 0.0% 116 +5,595 20.09% Q1 2026 May 14, 2026
Nicholas Wealth, LLC. History Reduced 32,083 373 0.26% 0.65% 117 -14,068 -30.48% Q1 2026 Apr 22, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 31,789 370 0.0% 118 +31,789 New Q1 2026 May 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 32,855 366 0.0% 119 +32,813 78126.19% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 30,919 360 0.0% 0.0% 120 -24 -0.08% Q1 2026 May 13, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 29,607 344 0.03% 0.06% 121 +629 2.17% Q1 2026 Apr 09, 2026
Scientech Research LLC History Added to 28,174 328 0.27% 0.13% 122 +17,983 176.46% Q1 2026 May 15, 2026
Concurrent Investment Advisors, LLC History Reduced 27,500 320 0.0% 0.01% 123 -5,677 -17.11% Q1 2026 Apr 20, 2026
WELLS FARGO & COMPANY/MN History Reduced 26,959 314 0.0% 0.0% 124 -39,283 -59.3% Q1 2026 May 11, 2026
Private Advisor Group, LLC History Reduced 36,388 313 0.0% 0.0% 125 -17,010 -31.86% Q1 2026 Apr 24, 2026
Russell Investments Group, Ltd. History Added to 26,645 310 0.0% 0.0% 126 +21,259 394.71% Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 25,018 291 0.0% 0.0% 127 -1,436 -5.43% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 24,694 287 0.0% 0.0% 128 -6,380 -20.53% Q1 2026 Apr 27, 2026
Caprock Group, LLC History New 24,372 283 0.01% 129 +24,372 New Q1 2026 May 11, 2026
VAN ECK ASSOCIATES CORP History Added to 24,054 280 0.0% 0.0% 130 +3,469 16.85% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 24,016 279 0.0% 0.0% 131 +11,921 98.56% Q1 2026 May 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 23,705 276 0.02% 132 +23,705 New Q1 2026 May 15, 2026
SummitTX Capital, L.P. History New 23,054 268 0.01% 133 +23,054 New Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History New 21,801 254 0.02% 134 +21,801 New Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History No change 21,538 250 0.0% 0.0% 135 0 0.0% Q1 2026 Apr 20, 2026
TRUIST FINANCIAL CORP History Added to 20,777 242 0.0% 0.0% 136 +9,215 79.7% Q1 2026 Apr 27, 2026
Altshuler Shaham Ltd History No change 200,000 229 0.0% 0.01% 137 0 0.0% Q1 2026 May 18, 2026
IFP Advisors, Inc History Added to 19,535 227 0.0% 0.01% 138 +2,463 14.43% Q1 2026 Apr 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 19,041 221 0.0% 139 +19,041 New Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 17,626 207 0.0% 0.0% 140 -30,287 -63.21% Q1 2026 Apr 08, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 17,565 204 0.02% 141 +17,565 New Q1 2026 May 15, 2026
Olympiad Research LP History New 17,147 199 0.61% 142 +17,147 New Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 16,837 196 0.0% 0.0% 143 -5,243 -23.75% Q1 2026 May 08, 2026
BROWN ADVISORY INC History No change 16,518 192 0.0% 0.0% 144 0 0.0% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 16,198 188 0.0% 0.0% 145 +3,495 27.51% Q1 2026 Apr 29, 2026
Mariner, LLC History Added to 15,759 183 0.0% 0.0% 146 +5,652 55.92% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 15,686 182 0.0% 0.0% 147 -15,278 -49.34% Q1 2026 May 15, 2026
CWM, LLC History Added to 15,120 176 0.0% 0.0% 149 +6,272 70.89% Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 15,136 176 0.0% 0.0% 148 +776 5.4% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 15,050 175 0.0% 0.0% 150 -18,419 -55.03% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 14,200 165 0.0% 0.0% 151 -21,063 -59.73% Q1 2026 May 06, 2026
SBI Securities Co., Ltd. History Reduced 14,245 165 0.0% 0.01% 152 -2,248 -13.63% Q1 2026 Apr 27, 2026
Arizona State Retirement System History Reduced 14,068 163 0.0% 0.0% 153 -227 -1.59% Q1 2026 May 01, 2026
Integrated Quantitative Investments LLC History No change 13,785 160 0.03% 0.06% 154 0 0.0% Q1 2026 May 13, 2026
TWO SIGMA SECURITIES, LLC History New 13,587 158 0.02% 155 +13,587 New Q1 2026 May 15, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History Added to 12,194 142 0.06% 0.03% 156 +8,211 206.15% Q1 2026 Apr 14, 2026
Vanguard Investments Australia, Ltd. History New 11,778 137 0.0% 157 +11,778 New Q1 2026 May 08, 2026
Virtu Financial LLC History Reduced 10,862 127 0.01% 0.04% 158 -41,036 -79.07% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History No change 10,875 126 0.0% 0.0% 159 0 0.0% Q1 2026 Apr 29, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 10,672 124 0.0% 0.0% 160 -34,515 -76.38% Q1 2026 May 15, 2026
Independent Advisor Alliance History New 10,534 122 0.0% 161 +10,534 New Q1 2026 May 12, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 10,378 121 0.0% 0.0% 162 -1,843 -15.08% Q1 2026 Apr 30, 2026
Sterling Capital Management LLC History Reduced 9,311 108 0.0% 0.0% 163 -5,072 -35.26% Q1 2026 Apr 22, 2026
Ensign Peak Advisors, Inc History No change 8,700 101 0.0% 0.0% 164 0 0.0% Q1 2026 May 13, 2026
Skaana Management L.P. History Reduced 8,300 96 0.03% 0.09% 165 -5,000 -37.59% Q1 2026 May 11, 2026
FMR LLC History Added to 7,619 88 0.0% 0.0% 166 +5,045 196.0% Q1 2026 May 15, 2026
MEEDER ASSET MANAGEMENT INC History Added to 7,080 82 0.0% 0.0% 167 +6,565 1274.76% Q1 2026 May 07, 2026
State of Wyoming History Added to 6,532 76 0.01% 0.01% 168 +3,922 150.27% Q1 2026 May 13, 2026
GAMMA Investing LLC History Added to 5,918 68 0.0% 0.01% 169 +543 10.1% Q1 2026 Apr 06, 2026
Ameritas Investment Partners, Inc. History Added to 4,942 57 0.0% 0.0% 170 +1,097 28.53% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 4,819 56 0.0% 0.0% 171 +2,381 97.66% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 4,719 55 0.0% 0.0% 172 +530 12.65% Q1 2026 Apr 27, 2026
Geneos Wealth Management Inc. History Added to 4,667 54 0.0% 0.0% 173 +512 12.32% Q1 2026 May 04, 2026
Farther Finance Advisors, LLC History Added to 4,015 46 0.0% 174 +3,982 12066.67% Q1 2026 Apr 07, 2026
Transamerica Financial Advisors, LLC History Added to 3,419 39 0.0% 0.0% 175 +1,972 136.28% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Reduced 2,756 32 0.0% 0.0% 176 -19,376 -87.55% Q1 2026 May 15, 2026
Signature Equity Partners, LLC History Added to 2,088 24 0.01% 0.02% 177 +246 13.36% Q1 2026 May 13, 2026
KBC Group NV History No change 1,805 21 0.0% 0.0% 178 0 0.0% Q1 2026 May 07, 2026
Versant Capital Management, Inc History Added to 1,563 18 0.0% 0.0% 179 +711 83.45% Q1 2026 Apr 06, 2026
Allworth Financial LP History Added to 897 10 0.0% 0.0% 181 +487 118.78% Q1 2026 May 14, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History No change 943 10 0.0% 0.0% 180 0 0.0% Q1 2026 May 07, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 781 9 0.0% 0.0% 182 -4,729 -85.83% Q1 2026 Apr 30, 2026
Larson Financial Group LLC History Added to 776 9 0.0% 0.0% 183 +511 192.83% Q1 2026 May 15, 2026
Essential Partners LLC History Reduced 833 9 0.0% 0.01% 184 -146 -14.91% Q1 2026 May 21, 2026
Aster Capital Management (DIFC) Ltd History Reduced 837 8 0.0% 0.01% 185 -555 -39.87% Q1 2026 May 13, 2026
Root Financial Partners, LLC History Reduced 657 7 0.0% 0.0% 187 -657 -50.0% Q1 2026 Apr 24, 2026
Rockefeller Capital Management L.P. History Added to 625 7 0.0% 0.0% 186 +499 396.03% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 546 6 0.0% 0.0% 188 +124 29.38% Q1 2026 May 08, 2026
EverSource Wealth Advisors, LLC History Reduced 507 5 0.0% 0.0% 190 -63 -11.05% Q1 2026 May 15, 2026
Atlantic Union Bankshares Corp History No change 495 5 0.0% 0.0% 189 0 0.0% Q1 2026 May 12, 2026
Crewe Advisors LLC History New 428 4 0.0% 198 +428 New Q1 2026 May 07, 2026
Arax Advisory Partners History Added to 426 4 0.0% 194 +421 8420.0% Q1 2026 May 13, 2026
HARBOUR INVESTMENTS, INC. History New 400 4 0.0% 197 +400 New Q1 2026 May 15, 2026
NewEdge Advisors, LLC History Added to 401 4 0.0% 0.0% 195 +250 165.56% Q1 2026 Jun 02, 2026
Smartleaf Asset Management LLC History Added to 373 4 0.0% 0.0% 196 +8 2.19% Q1 2026 May 15, 2026
HUNTINGTON NATIONAL BANK History No change 375 4 0.0% 0.0% 191 0 0.0% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 376 4 0.0% 0.0% 192 0 0.0% Q1 2026 May 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 403 4 0.0% 0.0% 193 0 0.0% Q1 2026 May 04, 2026
Advisory Services Network, LLC History New 333 3 0.0% 201 +333 New Q1 2026 May 15, 2026
Owl Creek Wealth Partners LLC History New 300 3 0.0% 203 +300 New Q1 2026 May 13, 2026
MAI Capital Management History Added to 290 3 0.0% 199 +280 2800.0% Q1 2026 May 15, 2026
Bayforest Capital Ltd History New 272 3 0.0% 202 +272 New Q1 2026 Apr 15, 2026
Optiver Holding B.V. History Added to 262 3 0.0% 0.0% 200 +132 101.54% Q1 2026 Jun 02, 2026
US BANCORP \DE\ History Added to 231 2 0.0% 204 +194 524.32% Q1 2026 May 14, 2026
Kilter Group LLC History New 188 2 0.0% 207 +188 New Q1 2026 May 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 237 2 0.0% 0.0% 205 +94 65.73% Q1 2026 May 07, 2026
Mirae Asset Global Investments Co., Ltd. History No change 222 2 0.0% 0.0% 206 0 0.0% Q1 2026 May 04, 2026
Quarry LP History Reduced 97 1 0.0% 0.01% 212 -1,566 -94.17% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History New 140 1 0.0% 216 +140 New Q1 2026 May 13, 2026
Wealth Preservation Advisors, LLC History New 109 1 0.0% 215 +109 New Q1 2026 May 15, 2026
Steward Partners Investment Advisory, LLC History New 100 1 0.0% 214 +100 New Q1 2026 May 08, 2026
Asset Dedication, LLC History Added to 100 1 0.0% 208 +75 300.0% Q1 2026 May 29, 2026
Parallel Advisors, LLC History Added to 125 1 0.0% 0.0% 209 +51 68.92% Q1 2026 Jun 02, 2026
Triumph Capital Management History No change 100 1 0.0% 0.0% 210 0 0.0% Q1 2026 May 13, 2026
GPS Wealth Strategies Group, LLC History No change 60 1 0.0% 0.0% 211 0 0.0% Q4 2025 Feb 06, 2026
ORG Partners LLC History No change 50 1 0.0% 0.0% 213 0 0.0% Q4 2025 Jan 14, 2026
MARSHALL WACE, LLP History Closed out 0 0 0.01% -742,072 -100.0% Q1 2026 May 14, 2026
Walleye Capital LLC History Closed out 0 0 0.04% -558,824 -100.0% Q1 2026 May 13, 2026
DLD Asset Management, LP History Closed out 0 0 0.85% -551,000 -100.0% Q1 2026 May 13, 2026
G2 Investment Partners Management LLC History Closed out 0 0 2.48% -500,000 -100.0% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.03% -442,546 -100.0% Q1 2026 May 15, 2026
Jump Financial, LLC History Closed out 0 0 0.08% -315,827 -100.0% Q1 2026 May 14, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Closed out 0 0 0.23% -305,600 -100.0% Q1 2026 May 15, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Closed out 0 0 0.41% -283,680 -100.0% Q1 2026 May 14, 2026
Verition Fund Management LLC History Closed out 0 0 0.02% -234,781 -100.0% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.01% -187,072 -100.0% Q1 2026 May 14, 2026
HAMILTON LANE ADVISORS LLC History Closed out 0 0 1.78% -154,224 -100.0% Q1 2026 Apr 08, 2026
Temasek Holdings (Private) Ltd History Closed out 0 0 0.01% -144,068 -100.0% Q1 2026 May 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.01% -139,441 -100.0% Q1 2026 May 13, 2026
Main Management ETF Advisors, LLC History Closed out 0 0 0.05% -72,036 -100.0% Q1 2026 May 14, 2026
POLEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -63,497 -100.0% Q1 2026 May 14, 2026
Qsemble Capital Management, LP History Closed out 0 0 0.11% -62,140 -100.0% Q1 2026 May 07, 2026
Quantbot Technologies LP History Closed out 0 0 0.04% -53,605 -100.0% Q1 2026 May 13, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.03% -51,709 -100.0% Q1 2026 May 15, 2026
TWINBEECH CAPITAL LP History Closed out 0 0 0.07% -49,600 -100.0% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -46,610 -100.0% Q1 2026 May 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.01% -43,415 -100.0% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Closed out 0 0 0.0% -42,900 -100.0% Q1 2026 Apr 22, 2026
Eddie Patel Inc History Closed out 0 0 0.65% -41,607 -100.0% Q1 2026 May 11, 2026
Mutual Advisors, LLC History Closed out 0 0 0.01% -32,867 -100.0% Q1 2026 May 01, 2026
K2 PRINCIPAL FUND, L.P. History Closed out 0 0 0.05% -30,000 -100.0% Q1 2026 May 14, 2026
MANGROVE PARTNERS IM, LLC History Closed out 0 0 0.05% -28,847 -100.0% Q1 2026 May 15, 2026
WINTON GROUP Ltd History Closed out 0 0 0.02% -27,900 -100.0% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -26,290 -100.0% Q1 2026 May 11, 2026
J. Goldman & Co LP History Closed out 0 0 0.01% -25,000 -100.0% Q1 2026 May 15, 2026
Quadrature Capital Ltd History Closed out 0 0 0.01% -24,564 -100.0% Q1 2026 May 15, 2026
Jain Global LLC History Closed out 0 0 0.0% -24,251 -100.0% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -19,984 -100.0% Q1 2026 May 14, 2026
Numerai GP LLC History Closed out 0 0 0.05% -18,877 -100.0% Q1 2026 May 15, 2026
BRC Group Holdings, Inc. History Closed out 0 0 0.16% -17,700 -100.0% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -15,951 -100.0% Q1 2026 Apr 30, 2026
Marex Group plc History Closed out 0 0 0.0% -15,813 -100.0% Q1 2026 May 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.02% -14,664 -100.0% Q1 2026 May 15, 2026
SIH Partners, LLLP History Closed out 0 0 0.01% -14,621 -100.0% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -13,201 -100.0% Q1 2026 May 15, 2026
BAILARD, INC. History Closed out 0 0 0.01% -12,500 -100.0% Q1 2026 May 11, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Closed out 0 0 0.01% -12,200 -100.0% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -11,514 -100.0% Q1 2026 May 14, 2026
IPG Investment Advisors LLC History Closed out 0 0 0.04% -10,000 -100.0% Q1 2026 May 12, 2026
Diversified Trust Co History Closed out 0 0 0.0% -9,707 -100.0% Q1 2026 Apr 16, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.01% -9,105 -100.0% Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -7,798 -100.0% Q1 2026 Apr 30, 2026
NBC SECURITIES, INC. History Closed out 0 0 0.01% -6,121 -100.0% Q1 2026 Apr 14, 2026
Pilgrim Partners Asia Pte Ltd History Closed out 0 0 0.03% -3,300 -100.0% Q1 2026 May 12, 2026
RiverPark Advisors, LLC History Closed out 0 0 0.01% -1,650 -100.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,604 -100.0% Q1 2026 May 08, 2026
LSV ASSET MANAGEMENT History Closed out 0 0 0.0% -1,200 -100.0% Q1 2026 May 11, 2026
Alpine Global Management, LLC History Closed out 0 0 0.03% -640 -100.0% Q1 2026 May 15, 2026
Founders Capital Management History Closed out 0 0 0.01% -600 -100.0% Q1 2026 Apr 21, 2026
MCF Advisors LLC History Closed out 0 0 0.0% -336 -100.0% Q1 2026 May 11, 2026
Colonial Trust Co / SC History Closed out 0 0 0.0% -124 -100.0% Q1 2026 May 12, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.0% -52 -100.0% Q1 2026 May 11, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Closed out 0 0 -44 -100.0% Q1 2026 May 08, 2026
True Wealth Design, LLC History New 43 0 +43 New Q1 2026 Apr 13, 2026
MassMutual Private Wealth & Trust, FSB History New 38 0 +38 New Q1 2026 Apr 13, 2026
SIGNATUREFD, LLC History Closed out 0 0 -31 -100.0% Q1 2026 Apr 07, 2026
LRI Investments, LLC History Closed out 0 0 -23 -100.0% Q1 2026 Apr 30, 2026
SJS Investment Consulting Inc. History New 14 0 +14 New Q1 2026 Apr 23, 2026
Covestor Ltd History New 6 0 +6 New Q1 2026 May 05, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q1 2026 Apr 29, 2026
CULLEN/FROST BANKERS, INC. History No change 68 0 0.0% 0 0.0% Q1 2026 May 05, 2026
Parkside Financial Bank & Trust History No change 60 0 0.0% 0 0.0% Q1 2026 May 13, 2026
FINANCIAL CONSULATE, INC History No change 100 0 0 0.0% Q1 2026 Apr 21, 2026
Sunbelt Securities, Inc. History No change 29 0 0 0.0% Q1 2026 May 15, 2026
Prestige Wealth Management Group LLC History No change 25 0 0 0.0% Q1 2026 May 13, 2026