PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L123
Pagaya Technologies Ltd has 211 institutional holders in Filings Flow’s 13F database, together reporting 36.78M shares worth $422M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Morgan Stanley.
Institutional Holders
211
Q1 2026
Reported Value
$422M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC$260M AUM | 6.87% | $11M | 354.5K | Q3 2025OLDER |
| G2 Investment Partners Management LLC$406M AUM | 2.48% | $10M | 500.0K | Q4 2025OLDER |
| HAMILTON LANE ADVISORS LLC$140M AUM | 1.78% | $3M | 154.2K | Q4 2025OLDER |
| HARBOURVEST PARTNERS LLC$101M AUM | 1.63% | $3M | 112.6K | Q3 2025OLDER |
| Creek Drive Management Group LLC$433M AUM | 1.20% | $5M | 248.2K | Q2 2026 |
| Whetstone Capital Advisors, LLC$288M AUM | 1.20% | $3M | 296.0K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.86% | $4M | 144.2K | Q3 2025OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.85% | $12M | 551.0K | Q4 2025OLDER |
| Eddie Patel Inc$130M AUM | 0.65% | $869,593 | 41.6K | Q4 2025OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.63% | $915,610 | 30.8K | Q3 2025OLDER |
| THAMES CAPITAL MANAGEMENT LLC$558M AUM | 0.58% | $4M | 137.8K | Q3 2025OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.54% | $12M | 416.9K | Q3 2025OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.54% | $2M | 84.0K | Q3 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.50% | $4M | 150.7K | Q3 2025OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.46% | $1M | 94.3K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.44% | $4M | 360.0K | Q1 2026OLDER |
| NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM | 0.41% | $6M | 283.7K | Q4 2025OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.39% | $3M | 53.0K | Q4 2025OLDER |
| Zweig-DiMenna Associates LLC$722M AUM | 0.39% | $6M | 186.1K | Q3 2025OLDER |
| Themes Management Co LLC$162M AUM | 0.32% | $516,095 | 44.3K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.27% | $328,227 | 28.2K | Q1 2026OLDER |
| Nicholas Wealth, LLC.$145M AUM | 0.26% | $373,767 | 32.1K | Q1 2026OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.26% | $1M | 43.6K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.19% | $3M | 252.2K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.18% | $1M | 104.8K | Q1 2026OLDER |
| SPX Gestao de Recursos Ltda$1.2B AUM | 0.17% | $2M | 180.1K | Q1 2026OLDER |
| BRC Group Holdings, Inc.$456M AUM | 0.16% | $369,930 | 17.7K | Q4 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.14% | $4M | 373.8K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.14% | $2M | 203.0K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.12% | $2M | 50.9K | Q3 2025OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.11% | $1M | 62.1K | Q4 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.10% | $677,553 | 64.7K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.09% | $11M | 936.2K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.09% | $200,615 | 6.8K | Q3 2025OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.09% | $788,982 | 26.6K | Q3 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.08% | $12M | 394.5K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.08% | $7M | 315.8K | Q4 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.08% | $686,535 | 58.9K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.07% | $1M | 49.6K | Q4 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.07% | $3M | 280.1K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.07% | $24,683 | 1.2K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.07% | $422,489 | 14.2K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.06% | $3M | 179.3K | Q2 2026 |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.06% | $290,962 | 9.8K | Q3 2025OLDER |
| Neo Ivy Capital Management$379M AUM | 0.06% | $227,544 | 7.7K | Q3 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.05% | $2M | 53.1K | Q3 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.05% | $627,000 | 30.0K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.05% | $602,902 | 28.8K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.05% | $394,529 | 18.9K | Q4 2025OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.05% | $547,957 | 30.0K | Q2 2026 |
| Trexquant Investment LP$13.9B AUM | 0.04% | $6M | 508.6K | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.04% | $869,556 | 74.6K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.04% | $6M | 487.0K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.04% | $827,907 | 71.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.04% | $1M | 53.6K | Q4 2025OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.04% | $209,000 | 10.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.04% | $12M | 558.8K | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.03% | $94,681 | 5.2K | Q2 2026 |
| Caption Management, LLC$17.1B AUM | 0.03% | $6M | 504.9K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.03% | $461,316 | 39.6K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.03% | $815,644 | 27.5K | Q3 2025OLDER |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 0.03% | $68,970 | 3.3K | Q4 2025OLDER |
| Skaana Management L.P.$296M AUM | 0.03% | $96,695 | 8.3K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.03% | $9M | 442.5K | Q4 2025OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.03% | $160,595 | 13.8K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.03% | $1M | 51.7K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.03% | $452,044 | 38.8K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $276,163 | 23.7K | Q1 2026OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.02% | $2M | 196.7K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $5M | 154.2K | Q3 2025OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.02% | $1M | 88.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $755,611 | 25.4K | Q3 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $306,478 | 14.7K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.02% | $12M | 1.03M | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $583,110 | 27.9K | Q4 2025OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.02% | $1M | 118.5K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $5M | 234.8K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $158,289 | 13.6K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $11M | 983.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $22M | 1.86M | Q1 2026OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.02% | $601,140 | 51.6K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $204,632 | 17.6K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 103.5K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $686,920 | 32.9K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $16M | 742.1K | Q4 2025OLDER |
| Utah Retirement Systems$9.8B AUM | 0.01% | $1M | 116.4K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $522,500 | 25.0K | Q4 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $3M | 252.9K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $24,325 | 2.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $738,913 | 63.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $11M | 913.1K | Q1 2026OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $278,463 | 9.4K | Q3 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.01% | $3M | 246.7K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $20M | 1.69M | Q1 2026OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.01% | $34,485 | 1.6K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 139.4K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $127,928 | 6.1K | Q4 2025OLDER |
| Temasek Holdings (Private) Ltd$30.5B AUM | 0.01% | $3M | 144.1K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $13M | 415.7K | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $210,799 | 7.1K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.01% | $76,098 | 6.5K | Q1 2026OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.01% | $1M | 99.1K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $1M | 116.7K | Q2 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $268,579 | 23.1K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $6M | 552.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $652,913 | 56.0K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.01% | $19,188 | 900 | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $586,717 | 50.4K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $451,551 | 38.8K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $907,374 | 43.4K | Q4 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $283,934 | 24.4K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $14M | 1.20M | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 187.1K | Q4 2025OLDER |
| Founders Capital Management$205M AUM | 0.01% | $12,540 | 600 | Q4 2025OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.01% | $305,579 | 14.6K | Q4 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $261,250 | 12.5K | Q4 2025OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $1M | 63.5K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 256.2K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $190,294 | 9.1K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $513,388 | 24.6K | Q4 2025OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.01% | $381,932 | 12.9K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $3M | 231.0K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $3M | 249.5K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $82,482 | 7.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $227,583 | 19.5K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $165,954 | 14.2K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 284.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $10M | 874.7K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $113,862 | 6.2K | Q2 2026 |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $229,600 | 200.0K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.00% | $202,876 | 9.7K | Q4 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.00% | $52,320 | 14.4K | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $934,237 | 80.2K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $320,375 | 27.5K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $817,662 | 27.5K | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $2M | 78.1K | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $39,831 | 3.4K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $7M | 581.3K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $8,772 | 837 | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $277,810 | 9.4K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $28,525 | 1.6K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $23M | 1.95M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $22M | 1.89M | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $506,846 | 24.3K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $4M | 375.2K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 178.1K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $460,195 | 15.5K | Q3 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $539,069 | 46.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $13M | 1.13M | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $422,930 | 36.3K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $330,492 | 15.8K | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 106.7K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $108,473 | 9.3K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $389,576 | 33.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 365.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $196,151 | 16.8K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 100.0K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $349,006 | 11.8K | Q3 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $57,574 | 4.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $28M | 1.33M | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $583,677 | 50.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $188,707 | 16.2K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.00% | $10,986 | 943 | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $240,489 | 8.1K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 873.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $900,825 | 77.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $313,221 | 36.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $56,142 | 4.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6M | 519.2K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $122,721 | 10.5K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $296,900 | 10.0K | Q3 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $2M | 171.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $54,371 | 4.7K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $417,666 | 20.0K | Q4 2025OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $3,495 | 300 | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $275,899 | 13.2K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $567,215 | 48.7K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $974,149 | 46.6K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $333,376 | 16.0K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2M | 90.8K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $1,254 | 60 | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $20M | 1.72M | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $1,270 | 109 | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $1,841 | 62 | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $163,892 | 14.1K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $2,191 | 188 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $52M | 4.47M | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $554,391 | 26.3K | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $896,610 | 42.9K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $633,096 | 54.3K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 200.8K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 238.9K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 101.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $785,642 | 67.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $162,978 | 7.8K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $291,460 | 25.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $43M | 2.04M | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 407.4K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 100.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 385.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 183.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 808.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $9M | 758.2K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 119.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $126,694 | 10.9K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $233,660 | 7.9K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $410,849 | 35.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $176,148 | 15.1K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $426,576 | 36.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $46,976 | 4.0K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $734,020 | 63.0K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $4,987 | 428 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $207,457 | 17.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $12M | 1.03M | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $287,690 | 24.7K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $137,214 | 11.8K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $594,581 | 51.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $588,232 | 50.5K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $7,023 | 336 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $7,654 | 657 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $2,628 | 124 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 127.9K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $310,419 | 26.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $221,828 | 19.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $242,052 | 20.8K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 48.1K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $370,342 | 31.8K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $192,435 | 16.5K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $439,006 | 37.7K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 139.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $279,786 | 24.0K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $9,040 | 776 | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $124,329 | 10.7K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 104.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $182,737 | 15.7K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $143,123 | 6.8K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $1,165 | 100 | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 132.7K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 95.5K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $165,430 | 14.2K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $32,107 | 2.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $183,622 | 15.8K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $280 | 24.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $1,130 | 97 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $101,355 | 8.7K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $1,045 | 50 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,907 | 507 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $366,990 | 32.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $175,333 | 15.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 89.5K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $610,856 | 52.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $494,182 | 42.4K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $176,334 | 15.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,084 | 373 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $553,259 | 47.5K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,761 | 237 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $240,643 | 11.5K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,963 | 426 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $501 | 43 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $5,767 | 495 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 112.7K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $810 | 69.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $360,206 | 30.9K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $1,165 | 100 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $419,000 | 35.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $4,660 | 400 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $314,072 | 27.0K | Q2 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $292 | 25 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $699 | 60 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,883 | 333 | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $4,695 | 403 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $920 | 44 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,451 | 897 | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $481 | 23 | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $9,099 | 781 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,456 | 125 | Q2 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $891 | 30 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $4,369 | 375 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $338 | 29 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $164 | 14 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,379 | 290 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $4,672 | 401 | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $7,281 | 625 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $443 | 38 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $648 | 31 | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $792 | 68 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,165 | 100 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,631 | 140 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $88,761 | 7.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,361 | 546 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,691 | 231 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $208 | 7 | Q3 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $12 | 1 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $12 | 100 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,052 | 262 | Q2 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $2,586 | 222 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.