Pagaya Technologies Ltd. - PGY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,655,974 | 48,471 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,425,856 | 44,271 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 2,296,417 | 41,909 | 0.39% | 0.39% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,286,864 | 41,735 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,887,696 | 34,450 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,883,592 | 32,849 | 0.05% | 0.05% | 6 | +238,275 | 14.48% | Q3 2026 | Nov 04, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | No change | 1,771,209 | 32,324 | 1.78% | 1.78% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,258,658 | 22,970 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1,102,478 | 20,120 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 1,068,192 | 19,494 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,049,229 | 19,148 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HS Investments IV Ltd | History | Reduced | 1,097,893 | 19,015 | 19.51% | 17.87% | 12 | -1 | 0.0% | Q3 2026 | Oct 22, 2026 |
| MORGAN STANLEY | History | No change | 948,534 | 17,310 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 900,266 | 16,429 | 0.51% | 0.51% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 805,000 | 14,675 | 0.97% | 0.97% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 801,500 | 14,627 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 759,730 | 13,865 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 649,790 | 11,858 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 643,704 | 11,747 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 623,019 | 11,370 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 615,188 | 11,227 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 591,954 | 10,803 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 588,308 | 10,736 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 575,192 | 10,497 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 535,780 | 9,777 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 522,102 | 9,528 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 501,951 | 9,160 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 462,100 | 8,003 | 0.0% | 0.0% | 28 | +132,400 | 40.16% | Q3 2026 | Nov 05, 2026 |
| Weiss Asset Management LP | History | No change | 434,000 | 7,920 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 372,868 | 6,804 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 360,000 | 6,570 | 0.9% | 0.9% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 376,654 | 6,523 | 0.05% | 0.02% | 32 | +248,034 | 192.84% | Q3 2026 | Nov 05, 2026 |
| PEAK6 LLC | History | No change | 354,100 | 6,462 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 315,811 | 5,763 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 295,665 | 5,395 | 1.42% | 1.42% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 284,152 | 5,185 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 264,680 | 4,830 | 0.31% | 0.31% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 252,036 | 4,599 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 249,000 | 4,544 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 247,387 | 4,514 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Insight Wealth Strategies, LLC | History | New | 256,154 | 4,436 | 0.44% | — | 41 | +256,154 | New | Q3 2026 | Oct 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 240,274 | 4,161 | 0.0% | 0.01% | 42 | -297,763 | -55.34% | Q3 2026 | Nov 04, 2026 |
| Caption Management, LLC | History | No change | 221,001 | 4,033 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Viola Growth Management Fund 2 Ltd. | History | No change | 206,126 | 3,761 | 5.02% | 5.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 198,960 | 3,631 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 198,795 | 3,628 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 198,762 | 3,627 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 195,124 | 3,561 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| STATE STREET CORP | History | No change | 175,593 | 3,204 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 167,929 | 3,064 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 165,894 | 3,027 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 160,633 | 2,931 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 160,271 | 2,924 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 154,470 | 2,819 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | No change | 149,041 | 2,719 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ARK Investment Management LLC | History | No change | 147,603 | 2,693 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 131,848 | 2,406 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 130,172 | 2,375 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 125,000 | 2,286 | 0.24% | 0.24% | 59 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Jain Global LLC | History | No change | 125,188 | 2,284 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AFLAC INC | History | No change | 130,324 | 2,257 | 2.58% | 2.57% | 61 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 122,956 | 2,243 | 0.29% | 0.29% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 117,883 | 2,151 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Utah Retirement Systems | History | No change | 116,393 | 2,124 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Havemeyer Place LP | History | No change | 112,951 | 2,061 | 0.2% | 0.2% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 100,000 | 1,825 | 0.6% | 0.6% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | No change | 100,000 | 1,825 | 0.89% | 0.89% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 98,735 | 1,801 | 0.62% | 0.62% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 93,893 | 1,713 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 92,500 | 1,688 | 0.07% | 0.07% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 91,015 | 1,661 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 89,045 | 1,625 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 86,313 | 1,575 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 85,391 | 1,558 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nicholas Wealth, LLC. | History | Reduced | 86,845 | 1,504 | 0.79% | 0.94% | 75 | -7,286 | -7.74% | Q3 2026 | Oct 26, 2026 |
| LPL Financial LLC | History | No change | 81,928 | 1,495 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 78,221 | 1,427 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 71,330 | 1,301 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 71,137 | 1,298 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 74,799 | 1,295 | 0.0% | 0.0% | 80 | +1,991 | 2.73% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 69,273 | 1,264 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 71,858 | 1,244 | 0.01% | 0.01% | 82 | +16,434 | 29.65% | Q3 2026 | Oct 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 67,375 | 1,229 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 65,871 | 1,215 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 63,721 | 1,162 | 0.25% | 0.25% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | No change | 62,272 | 1,136 | 0.15% | 0.15% | 86 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 69,748 | 1,106 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 60,514 | 1,104 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 60,536 | 1,104 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 60,179 | 1,098 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 59,659 | 1,088 | 0.18% | 0.18% | 91 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 58,590 | 1,069 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 57,409 | 1,047 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 57,169 | 990 | 0.0% | — | 94 | +57,169 | New | Q3 2026 | Nov 02, 2026 |
| BESSEMER GROUP INC | History | No change | 53,993 | 985 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 50,807 | 927 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 46,448 | 847 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 45,750 | 834 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 47,792 | 827 | 0.0% | 0.0% | 99 | -192,092 | -80.08% | Q3 2026 | Nov 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 44,735 | 816 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 46,755 | 809 | 0.0% | — | 102 | +46,755 | New | Q3 2026 | Nov 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 44,334 | 809 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 43,316 | 789 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 41,916 | 764 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | No change | 39,649 | 723 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | No change | 35,019 | 639 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | No change | 34,812 | 635 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 36,302 | 628 | 0.05% | 0.05% | 108 | +6,277 | 20.91% | Q3 2026 | Oct 06, 2026 |
| Jump Financial, LLC | History | No change | 34,112 | 622 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 33,122 | 604 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 32,800 | 598 | 0.53% | 0.53% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 30,468 | 556 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 31,528 | 546 | 0.0% | 0.0% | 113 | +3,715 | 13.36% | Q3 2026 | Oct 30, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 29,648 | 541 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | No change | 29,467 | 538 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | No change | 28,912 | 527 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 29,984 | 519 | 0.0% | 0.0% | 117 | +1,081 | 3.74% | Q3 2026 | Oct 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,479 | 501 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 26,283 | 479 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | No change | 27,527 | 478 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | New | 27,000 | 467 | 0.0% | — | 121 | +27,000 | New | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,531 | 459 | 0.0% | 0.0% | 122 | +286 | 1.09% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,029 | 451 | 0.0% | 0.0% | 123 | +11,995 | 85.47% | Q3 2026 | Nov 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 23,674 | 432 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 23,345 | 426 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | No change | 22,556 | 411 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | New | 23,313 | 403 | 0.0% | — | 127 | +23,313 | New | Q3 2026 | Oct 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 21,908 | 399 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,746 | 393 | 0.0% | 0.0% | 129 | +1,208 | 5.61% | Q3 2026 | Oct 15, 2026 |
| WINTON GROUP Ltd | History | No change | 21,400 | 390 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 20,296 | 370 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | No change | 20,171 | 368 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,369 | 353 | 0.0% | 0.0% | 133 | -7,598 | -28.18% | Q3 2026 | Oct 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 21,216 | 352 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 19,285 | 351 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,775 | 342 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 18,792 | 342 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 17,720 | 323 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 16,518 | 301 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 16,133 | 294 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 16,689 | 289 | 0.0% | 0.0% | 141 | +472 | 2.91% | Q3 2026 | Nov 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 15,763 | 287 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Olympiad Research LP | History | New | 16,297 | 282 | 0.37% | — | 143 | +16,297 | New | Q3 2026 | Nov 04, 2026 |
| Altshuler Shaham Ltd | History | No change | 200,000 | 279 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 14,013 | 255 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,916 | 253 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 13,785 | 251 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | No change | 13,715 | 250 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 14,749 | 226 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | No change | 12,150 | 221 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 12,755 | 220 | 0.02% | 0.02% | 151 | -363 | -2.77% | Q3 2026 | Oct 14, 2026 |
| BANQUE PICTET & CIE SA | History | New | 12,657 | 219 | 0.0% | — | 152 | +12,657 | New | Q3 2026 | Oct 16, 2026 |
| Skaana Management L.P. | History | No change | 11,992 | 218 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,778 | 214 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 12,108 | 209 | 0.0% | 0.01% | 155 | -3,757 | -23.68% | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,350 | 207 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 10,838 | 198 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 10,479 | 191 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | No change | 10,275 | 187 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farringdon Capital, Ltd. | History | No change | 10,241 | 186 | 0.09% | 0.09% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,930 | 181 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 9,154 | 167 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 7,080 | 129 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Added to | 7,086 | 122 | 0.01% | 0.01% | 164 | +1,404 | 24.71% | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,023 | 121 | 0.0% | 0.0% | 165 | -2,595 | -26.98% | Q3 2026 | Oct 21, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 6,389 | 111 | 0.0% | — | 166 | +6,389 | New | Q3 2026 | Oct 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,000 | 109 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | No change | 6,239 | 108 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5,350 | 97 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,238 | 77 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 4,191 | 73 | 0.07% | — | 172 | +4,191 | New | Q3 2026 | Oct 21, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 4,000 | 73 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| GK Wealth Management LLC | History | New | 3,840 | 66 | 0.04% | — | 173 | +3,840 | New | Q3 2026 | Oct 09, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,591 | 65 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 3,592 | 65 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KBC Group NV | History | New | 3,706 | 64 | 0.0% | — | 176 | +3,706 | New | Q3 2026 | Oct 22, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Reduced | 3,541 | 61 | 0.01% | 0.01% | 177 | -943 | -21.03% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 3,096 | 56 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | No change | 3,000 | 54 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Archer Investment Corp | History | New | 2,450 | 42 | 0.01% | — | 180 | +2,450 | New | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,406 | 41 | 0.0% | 0.0% | 181 | -233 | -8.83% | Q3 2026 | Oct 08, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 2,084 | 36 | 0.01% | 0.02% | 182 | -37 | -1.74% | Q3 2026 | Oct 29, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 2,000 | 34 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Bayforest Capital Ltd | History | Added to | 1,800 | 31 | 0.05% | 0.03% | 184 | +221 | 14.0% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,574 | 27 | 0.0% | 0.0% | 185 | -15 | -0.94% | Q3 2026 | Nov 05, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,512 | 27 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 1,563 | 27 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Triumph Capital Management | History | Added to | 1,400 | 24 | 0.0% | 0.0% | 188 | +1,300 | 1300.0% | Q3 2026 | Oct 14, 2026 |
| Arlington Trust Co LLC | History | New | 1,075 | 18 | 0.0% | — | 189 | +1,075 | New | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 920 | 15 | 0.0% | 0.0% | 190 | +231 | 33.53% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 828 | 14 | 0.0% | 0.0% | 191 | -1,082 | -56.65% | Q3 2026 | Nov 05, 2026 |
| Nova Financial LLC | History | New | 799 | 13 | 0.01% | — | 193 | +799 | New | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 781 | 13 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Root Financial Partners, LLC | History | New | 719 | 12 | 0.0% | — | 194 | +719 | New | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 649 | 11 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 628 | 11 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 559 | 10 | 0.0% | — | 197 | +559 | New | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | No change | 546 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 483 | 8 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 461 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 405 | 7 | 0.0% | 0.0% | 204 | +327 | 419.23% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 400 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Crewe Advisors LLC | History | No change | 428 | 7 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Luminist Capital LLC | History | No change | 432 | 7 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 375 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 403 | 6 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 377 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 373 | 6 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 221 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 201 | 3 | 0.0% | — | 211 | +201 | New | Q3 2026 | Oct 22, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 184 | 3 | 0.0% | — | 212 | +184 | New | Q3 2026 | Oct 30, 2026 |
| Kilter Group LLC | History | No change | 188 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 121 | 2 | 0.0% | 0.03% | 214 | -5,067 | -97.67% | Q3 2026 | Oct 14, 2026 |
| SIGNATUREFD, LLC | History | New | 134 | 2 | 0.0% | — | 223 | +134 | New | Q3 2026 | Oct 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 139 | 2 | 0.0% | 0.0% | 213 | +71 | 104.41% | Q3 2026 | Oct 28, 2026 |
| RHUMBLINE ADVISERS | History | No change | 112 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 151 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 133 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Colonial Trust Co / SC | History | No change | 175 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 140 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 124 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 121 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 224 | -686 | -86.62% | Q3 2026 | Nov 03, 2026 |
| North Star Investment Management Corp. | History | New | 100 | 1 | 0.0% | — | 228 | +100 | New | Q3 2026 | Oct 27, 2026 |
| PRIVATE TRUST CO NA | History | New | 64 | 1 | 0.0% | — | 227 | +64 | New | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | Added to | 90 | 1 | 0.0% | 0.0% | 225 | +3 | 3.45% | Q3 2026 | Oct 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 63 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -417,710 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -179,335 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -40,151 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,232 | -100.0% | Q3 2026 | Oct 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,706 | -100.0% | Q3 2026 | Oct 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,719 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Owl Creek Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Valued Wealth Advisors LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q3 2026 | Nov 05, 2026 |
| Bell Investment Advisors, Inc | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |