Pagaya Technologies Ltd.(PGY)
$11.77▲0.07 (0.60%)
Pagaya Technologies Ltd.(PGY)
NASDAQ
$11.77▲0.07 (0.60%)
Institutional Ownership
Top 295 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 4.01M | Dec 31, 25 | +477.00K | 4.85% |
| VANGUARD GROUP INC | 2.04M | Dec 31, 25 | -14.62K | 2.48% |
| MILLENNIUM MANAGEMENT LLC | 1.74M | Dec 31, 25 | +914.18K | 2.11% |
| AMERICAN CENTURY COMPANIES INC | 1.41M | Dec 31, 25 | +315.25K | 1.71% |
| GOLDMAN SACHS GROUP INC | 1.38M | Dec 31, 25 | +950.44K | 1.67% |
| RENAISSANCE TECHNOLOGIES LLC | 1.35M | Dec 31, 25 | +290.38K | 1.64% |
| MORGAN STANLEY | 1.33M | Dec 31, 25 | +194.76K | 1.61% |
| Nuveen, LLC | 1.30M | Dec 31, 25 | +46.54K | 1.57% |
| TWO SIGMA INVESTMENTS, LP | 1.22M | Dec 31, 25 | -230.26K | 1.48% |
| JANE STREET GROUP, LLC | 1.22M | Dec 31, 25 | -793.90K | 1.47% |
| TWO SIGMA ADVISERS, LP | 1.19M | Dec 31, 25 | -148.50K | 1.44% |
| Qube Research & Technologies Ltd | 1.05M | Dec 31, 25 | +859.34K | 1.27% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.04M | Dec 31, 25 | -342.33K | 1.26% |
| BNP PARIBAS ARBITRAGE, SNC | 1.01M | Dec 31, 25 | -189.79K | 1.23% |
| BANK OF AMERICA CORP /DE/ | 981.96K | Dec 31, 25 | +669.33K | 1.19% |
| Point72 Asset Management, L.P. | 975.09K | Dec 31, 25 | +975.09K | 1.18% |
| STATE STREET CORP | 895.92K | Dec 31, 25 | +87.45K | 1.09% |
| Trexquant Investment LP | 840.24K | Dec 31, 25 | +276.28K | 1.02% |
| UBS Group AG | 815.79K | Dec 31, 25 | +43.28K | 0.99% |
| CITADEL ADVISORS LLC | 810.47K | Dec 31, 25 | -162.81K | 0.98% |
| FEDERATED HERMES, INC. | 765.58K | Dec 31, 25 | +165.44K | 0.93% |
| MARSHALL WACE, LLP | 742.07K | Dec 31, 25 | +70.06K | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 651.47K | Dec 31, 25 | +53.60K | 0.79% |
| D. E. Shaw & Co., Inc. | 574.79K | Dec 31, 25 | -1.50M | 0.70% |
| JPMORGAN CHASE & CO | 521.45K | Dec 31, 25 | -531.25K | 0.63% |
| Squarepoint Ops LLC | 506.90K | Dec 31, 25 | +407.12K | 0.61% |
| TUDOR INVESTMENT CORP ET AL | 503.93K | Dec 31, 25 | +47.75K | 0.61% |
| G2 Investment Partners Management LLC | 500.00K | Dec 31, 25 | -150.97K | 0.61% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442.55K | Dec 31, 25 | -358.26K | 0.54% |
| Allspring Global Investments Holdings, LLC | 426.09K | Dec 31, 25 | +413.10K | 0.52% |
| Walleye Capital LLC | 404.22K | Dec 31, 25 | +195.66K | 0.49% |
| NORTHERN TRUST CORP | 323.71K | Dec 31, 25 | +314.94K | 0.39% |
| Jump Financial, LLC | 315.83K | Dec 31, 25 | -104.67K | 0.38% |
| OBERWEIS ASSET MANAGEMENT INC/ | 305.60K | Dec 31, 25 | +115.60K | 0.37% |
| NEXT CENTURY GROWTH INVESTORS LLC | 283.68K | Dec 31, 25 | -376.93K | 0.34% |
| ExodusPoint Capital Management, LP | 245.44K | Dec 31, 25 | +204.98K | 0.30% |
| Verition Fund Management LLC | 234.78K | Dec 31, 25 | +113.58K | 0.28% |
| PANAGORA ASSET MANAGEMENT INC | 215.30K | Dec 31, 25 | +168.72K | 0.26% |
| PDT Partners, LLC | 203.04K | Dec 31, 25 | -- | 0.25% |
| Altshuler Shaham Ltd | 200.00K | Dec 31, 25 | -- | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | 199.12K | Dec 31, 25 | -6.39K | 0.24% |
| CAPITAL FUND MANAGEMENT S.A. | 187.29K | Dec 31, 25 | +187.29K | 0.23% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187.07K | Dec 31, 25 | +187.07K | 0.23% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177.99K | Dec 31, 25 | +4.49K | 0.22% |
| CANADA PENSION PLAN INVESTMENT BOARD | 158.66K | Dec 31, 25 | +68.19K | 0.19% |
| HAMILTON LANE ADVISORS LLC | 154.22K | Dec 31, 25 | -253.21K | 0.19% |
| AMERIPRISE FINANCIAL INC | 151.76K | Dec 31, 25 | +57.02K | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 145.69K | Dec 31, 25 | -139.79K | 0.18% |
| Jefferies Financial Group Inc. | 145.00K | Dec 31, 25 | +145.00K | 0.18% |
| Temasek Holdings (Private) Ltd | 144.07K | Dec 31, 25 | -- | 0.17% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139.44K | Dec 31, 25 | +139.44K | 0.17% |
| GLOBEFLEX CAPITAL L P | 139.11K | Dec 31, 25 | -43.89K | 0.17% |
| AFLAC INC | 130.32K | Dec 31, 25 | -- | 0.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127.69K | Dec 31, 25 | +13.78K | 0.15% |
| Q Global Advisors, LLC | 126.56K | Dec 31, 25 | +126.56K | 0.15% |
| Bank of New York Mellon Corp | 121.97K | Dec 31, 25 | +5.05K | 0.15% |
| PRINCIPAL FINANCIAL GROUP INC | 120.66K | Dec 31, 25 | +42.12K | 0.15% |
| SPX Gestao de Recursos Ltda | 120.30K | Dec 31, 25 | +70.30K | 0.15% |
| Utah Retirement Systems | 116.39K | Dec 31, 25 | -- | 0.14% |
| Legal & General Group Plc | 110.55K | Dec 31, 25 | +68.97K | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 109.18K | Dec 31, 25 | +94.91K | 0.13% |
| ALGERT GLOBAL LLC | 106.92K | Dec 31, 25 | +54.64K | 0.13% |
| Engineers Gate Manager LP | 104.58K | Dec 31, 25 | -58.71K | 0.13% |
| Swiss National Bank | 100.98K | Dec 31, 25 | +9.30K | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92.30K | Dec 31, 25 | -211.36K | 0.11% |
| BARCLAYS PLC | 91.01K | Dec 31, 25 | +91.01K | 0.11% |
| SIMPLEX TRADING, LLC | 90.76K | Dec 31, 25 | -79.79K | 0.11% |
| Invesco Ltd. | 89.89K | Dec 31, 25 | +16.53K | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87.26K | Dec 31, 25 | +87.26K | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 86.42K | Dec 31, 25 | -532 | 0.10% |
| Edgestream Partners, L.P. | 82.48K | Dec 31, 25 | -11.15K | 0.10% |
| HRT FINANCIAL LP | 80.69K | Dec 31, 25 | -197.81K | 0.10% |
| UBS ASSET MANAGEMENT AMERICAS INC | 75.62K | Dec 31, 25 | +75.62K | 0.09% |
| ARK Investment Management LLC | 74.43K | Dec 31, 25 | +7.89K | 0.09% |
| Main Management ETF Advisors, LLC | 72.04K | Dec 31, 25 | +736 | 0.09% |
| WELLS FARGO & COMPANY/MN | 66.24K | Dec 31, 25 | -71.39K | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 65.45K | Dec 31, 25 | +65.45K | 0.08% |
| POLEN CAPITAL MANAGEMENT LLC | 63.50K | Dec 31, 25 | -12.37K | 0.08% |
| Qsemble Capital Management, LP | 62.14K | Dec 31, 25 | +62.14K | 0.08% |
| BALYASNY ASSET MANAGEMENT L.P. | 59.58K | Dec 31, 25 | +1.26K | 0.07% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59.50K | Dec 31, 25 | -124 | 0.07% |
| RHUMBLINE ADVISERS | 58.44K | Dec 31, 25 | -4.38K | 0.07% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.43K | Dec 31, 25 | +780 | 0.07% |
| Pensionmark Financial Group, LLC | 55.69K | Dec 31, 25 | +55.69K | 0.07% |
| Man Group plc | 54.47K | Dec 31, 25 | +54.47K | 0.07% |
| BESSEMER GROUP INC | 53.99K | Dec 31, 25 | -- | 0.07% |
| Quantbot Technologies LP | 53.60K | Dec 31, 25 | -99.34K | 0.06% |
| Virtu Financial LLC | 51.90K | Dec 31, 25 | +19.51K | 0.06% |
| Graham Capital Management, L.P. | 51.71K | Dec 31, 25 | +17.57K | 0.06% |
| TWINBEECH CAPITAL LP | 49.60K | Dec 31, 25 | +7.02K | 0.06% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48.44K | Dec 31, 25 | +9.36K | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 48.09K | Dec 31, 25 | -- | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47.91K | Dec 31, 25 | +20.64K | 0.06% |
| PRUDENTIAL FINANCIAL INC | 46.61K | Dec 31, 25 | -191.87K | 0.06% |
| STRS OHIO | 46.27K | Dec 31, 25 | -2.80K | 0.06% |
| BluePath Capital Management, LLC | 46.15K | Dec 31, 25 | +46.15K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 45.19K | Dec 31, 25 | +29.84K | 0.05% |
| DEUTSCHE BANK AG\ | 44.84K | Dec 31, 25 | +3.09K | 0.05% |
| Toroso Investments, LLC | 43.61K | Dec 31, 25 | +2.38K | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | 43.41K | Dec 31, 25 | +21.02K | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 43.10K | Dec 31, 25 | +6.32K | 0.05% |
| Pictet Asset Management Holding SA | 42.90K | Dec 31, 25 | +34.73K | 0.05% |
| FORA Capital, LLC | 42.75K | Dec 31, 25 | +42.75K | 0.05% |
| FIRST TRUST ADVISORS LP | 40.88K | Dec 31, 25 | +3.33K | 0.05% |
| MML INVESTORS SERVICES, LLC | 40.33K | Dec 31, 25 | +40.33K | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35.26K | Dec 31, 25 | -23.68K | 0.04% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33.98K | Dec 31, 25 | +9.22K | 0.04% |
| Voleon Capital Management LP | 33.96K | Dec 31, 25 | -27.25K | 0.04% |
| SEI INVESTMENTS CO | 33.47K | Dec 31, 25 | -881 | 0.04% |
| Concurrent Investment Advisors, LLC | 33.18K | Dec 31, 25 | +33.18K | 0.04% |
| Mutual Advisors, LLC | 32.87K | Dec 31, 25 | -4.24K | 0.04% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 32.57K | Dec 31, 25 | +32.57K | 0.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31.16K | Dec 31, 25 | -- | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31.07K | Dec 31, 25 | -140 | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 30.96K | Dec 31, 25 | +23.38K | 0.04% |
| FRANKLIN RESOURCES INC | 30.94K | Dec 31, 25 | +8.18K | 0.04% |
| HSBC HOLDINGS PLC | 30.41K | Dec 31, 25 | -13.30K | 0.04% |
| MOODY NATIONAL BANK TRUST DIVISION | 28.98K | Dec 31, 25 | +666 | 0.04% |
| MANGROVE PARTNERS | 28.85K | Dec 31, 25 | +28.85K | 0.03% |
| Havemeyer Place LP | 28.03K | Dec 31, 25 | +28.03K | 0.03% |
| WINTON GROUP Ltd | 27.90K | Dec 31, 25 | +27.90K | 0.03% |
| MetLife Investment Management, LLC | 27.84K | Dec 31, 25 | +867 | 0.03% |
| LPL Financial LLC | 26.66K | Dec 31, 25 | -8.81K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26.45K | Dec 31, 25 | +4.09K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26.29K | Dec 31, 25 | +26.29K | 0.03% |
| CITIGROUP INC | 25.20K | Dec 31, 25 | +10.44K | 0.03% |
| Entropy Technologies, LP | 25.14K | Dec 31, 25 | -3.12K | 0.03% |
| J. Goldman & Co LP | 25.00K | Dec 31, 25 | +25.00K | 0.03% |
| PharVision Advisers, LLC | 24.62K | Dec 31, 25 | +24.62K | 0.03% |
| Quadrature Capital Ltd | 24.56K | Dec 31, 25 | +24.56K | 0.03% |
| Jain Global LLC | 24.25K | Dec 31, 25 | +16.04K | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 23.07K | Dec 31, 25 | -3.10K | 0.03% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23.00K | Dec 31, 25 | -- | 0.03% |
| Freestone Grove Partners LP | 22.13K | Dec 31, 25 | +22.13K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 22.08K | Dec 31, 25 | +6.18K | 0.03% |
| State of Alaska, Department of Revenue | 21.54K | Dec 31, 25 | +18.68K | 0.03% |
| VAN ECK ASSOCIATES CORP | 20.59K | Dec 31, 25 | +20.59K | 0.02% |
| IEQ CAPITAL, LLC | 19.98K | Dec 31, 25 | -2.06K | 0.02% |
| Numerai GP LLC | 18.88K | Dec 31, 25 | -22.19K | 0.02% |
| XTX Topco Ltd | 18.53K | Dec 31, 25 | +6.16K | 0.02% |
| Private Advisor Group, LLC | 18.40K | Dec 31, 25 | +8.35K | 0.02% |
| B. Riley Financial, Inc. | 17.70K | Dec 31, 25 | +17.70K | 0.02% |
| IFP Advisors, Inc | 17.07K | Dec 31, 25 | +5.19K | 0.02% |
| Quantinno Capital Management LP | 16.91K | Dec 31, 25 | +5.07K | 0.02% |
| BROWN ADVISORY INC | 16.52K | Dec 31, 25 | -- | 0.02% |
| SBI Securities Co., Ltd. | 16.49K | Dec 31, 25 | +790 | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 16.47K | Dec 31, 25 | +2.64K | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15.95K | Dec 31, 25 | +15.95K | 0.02% |
| Marex Group plc | 15.81K | Dec 31, 25 | +15.81K | 0.02% |
| ROYAL BANK OF CANADA | 15.32K | Dec 31, 25 | -626.45K | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14.66K | Dec 31, 25 | +14.66K | 0.02% |
| SIH Partners, LLLP | 14.62K | Dec 31, 25 | +14.62K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 14.43K | Dec 31, 25 | -4.91K | 0.02% |
| Sterling Capital Management LLC | 14.38K | Dec 31, 25 | +14.27K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.36K | Dec 31, 25 | +245 | 0.02% |
| Arizona State Retirement System | 14.29K | Dec 31, 25 | +306 | 0.02% |
| IMC-Chicago, LLC | 14.05K | Dec 31, 25 | -90.37K | 0.02% |
| Integrated Quantitative Investments LLC | 13.79K | Dec 31, 25 | +1.40K | 0.02% |
| Schonfeld Strategic Advisors LLC | 13.20K | Dec 31, 25 | -15.10K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 12.70K | Dec 31, 25 | -- | 0.02% |
| BAILARD, INC. | 12.50K | Dec 31, 25 | +5.60K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 12.22K | Dec 31, 25 | +3.60K | 0.01% |
| Cetera Investment Advisers | 12.10K | Dec 31, 25 | -47.96K | 0.01% |
| TRUIST FINANCIAL CORP | 11.56K | Dec 31, 25 | +11.56K | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.51K | Dec 31, 25 | +11.51K | 0.01% |
| KLP KAPITALFORVALTNING AS | 10.88K | Dec 31, 25 | +1.50K | 0.01% |
| Scientech Research LLC | 10.19K | Dec 31, 25 | +10.19K | 0.01% |
| Mariner, LLC | 10.11K | Dec 31, 25 | +10.11K | 0.01% |
| IPG Investment Advisors LLC | 10.00K | Dec 31, 25 | +10.00K | 0.01% |
| Diversified Trust Co | 9.71K | Dec 31, 25 | +9.71K | 0.01% |
| Aquatic Capital Management LLC | 9.11K | Dec 31, 25 | -7.50K | 0.01% |
| CWM, LLC | 8.85K | Dec 31, 25 | +416 | 0.01% |
| Ensign Peak Advisors, Inc | 8.70K | Dec 31, 25 | -263.76K | 0.01% |
| Kestra Advisory Services, LLC | 7.80K | Dec 31, 25 | +7.80K | 0.01% |
| GROUP ONE TRADING, L.P. | 6.85K | Dec 31, 25 | -186.65K | 0.01% |
| NBC SECURITIES, INC. | 6.12K | Dec 31, 25 | -2.66K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 5.51K | Dec 31, 25 | -1.17K | 0.01% |
| Russell Investments Group, Ltd. | 5.39K | Dec 31, 25 | -58.15K | 0.01% |
| GAMMA Investing LLC | 5.38K | Dec 31, 25 | -48 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.19K | Dec 31, 25 | +4.19K | 0.01% |
| Geneos Wealth Management Inc. | 4.16K | Dec 31, 25 | +4.16K | 0.01% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.98K | Dec 31, 25 | +3.71K | 0.00% |
| Ameritas Investment Partners, Inc. | 3.85K | Dec 31, 25 | -- | 0.00% |
| Pilgrim Partners Asia Pte Ltd | 3.30K | Dec 31, 25 | -- | 0.00% |
| State of Wyoming | 2.61K | Dec 31, 25 | -11.55K | 0.00% |
| FMR LLC | 2.57K | Dec 31, 25 | +429 | 0.00% |
| Empowered Funds, LLC | 2.50K | Dec 31, 25 | +2.50K | 0.00% |
| Tower Research Capital LLC (TRC) | 2.44K | Dec 31, 25 | +1.35K | 0.00% |
| KBC Group NV | 1.80K | Dec 31, 25 | -- | 0.00% |
| Quarry LP | 1.66K | Dec 31, 25 | +1.28K | 0.00% |
| RiverPark Advisors, LLC | 1.65K | Dec 31, 25 | -2.23K | 0.00% |
| AMALGAMATED BANK | 1.60K | Dec 31, 25 | +206 | 0.00% |
| Transamerica Financial Advisors, Inc. | 1.45K | Dec 31, 25 | +1.45K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 1.39K | Dec 31, 25 | +1.08K | 0.00% |
| Root Financial Partners, LLC | 1.31K | Dec 31, 25 | +1.31K | 0.00% |
| LSV ASSET MANAGEMENT | 1.20K | Dec 31, 25 | -- | 0.00% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 943 | Dec 31, 25 | +943 | 0.00% |
| Versant Capital Management, Inc | 852 | Dec 31, 25 | -- | 0.00% |
| Founders Capital Management | 600 | Dec 31, 25 | +600 | 0.00% |
| EverSource Wealth Advisors, LLC | 570 | Dec 31, 25 | +45 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 515 | Dec 31, 25 | +515 | 0.00% |
| Atlantic Union Bankshares Corp | 495 | Dec 31, 25 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 422 | Dec 31, 25 | +31 | 0.00% |
| Allworth Financial LP | 410 | Dec 31, 25 | +44 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 403 | Dec 31, 25 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 375 | Dec 31, 25 | -- | 0.00% |
| Smartleaf Asset Management LLC | 365 | Dec 31, 25 | +348 | 0.00% |
| MCF Advisors LLC | 336 | Dec 31, 25 | -429 | 0.00% |
| Larson Financial Group LLC | 265 | Dec 31, 25 | -158 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 222 | Dec 31, 25 | +37 | 0.00% |
| NewEdge Advisors, LLC | 151 | Dec 31, 25 | -5.65K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 143 | Dec 31, 25 | -2 | 0.00% |
| Optiver Holding B.V. | 130 | Dec 31, 25 | -126 | 0.00% |
| Rockefeller Capital Management L.P. | 126 | Dec 31, 25 | +126 | 0.00% |
| Colonial Trust Co / SC | 124 | Dec 31, 25 | +124 | 0.00% |
| FINANCIAL CONSULATE, INC | 100 | Dec 31, 25 | +100 | 0.00% |
| Triumph Capital Management | 100 | Dec 31, 25 | -200 | 0.00% |
| Parallel Advisors, LLC | 74 | Dec 31, 25 | -65 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 68 | Dec 31, 25 | +68 | 0.00% |
| GPS Wealth Strategies Group, LLC | 60 | Dec 31, 25 | -622 | 0.00% |
| Parkside Financial Bank & Trust | 60 | Dec 31, 25 | -17 | 0.00% |
| ORG Partners LLC | 50 | Dec 31, 25 | +50 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 44 | Dec 31, 25 | +44 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 42 | Dec 31, 25 | +42 | 0.00% |
| US BANCORP \DE\ | 37 | Dec 31, 25 | +37 | 0.00% |
| Farther Finance Advisors, LLC | 33 | Dec 31, 25 | +11 | 0.00% |
| SIGNATUREFD, LLC | 31 | Dec 31, 25 | -189 | 0.00% |
| Sunbelt Securities, Inc. | 29 | Dec 31, 25 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 26 | Dec 31, 25 | -1.32K | 0.00% |
| Prestige Wealth Management Group LLC | 25 | Dec 31, 25 | -- | 0.00% |
| Asset Dedication, LLC | 25 | Dec 31, 25 | +25 | 0.00% |
| LRI Investments, LLC | 23 | Dec 31, 25 | +23 | 0.00% |
| MAI Capital Management | 10 | Dec 31, 25 | +10 | 0.00% |
| SRS Capital Advisors, Inc. | 5 | Dec 31, 25 | -2.82K | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Dec 31, 25 | -1.19K | -- |
| ProShare Advisors LLC | -- | Dec 31, 25 | -7.87K | -- |
| Harvest Investment Services, LLC | -- | Dec 31, 25 | -144.24K | -- |
| EAM Investors, LLC | -- | Dec 31, 25 | -150.69K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Dec 31, 25 | -50.25K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Dec 31, 25 | -8.10K | -- |
| UBS OCONNOR LLC | -- | Dec 31, 25 | -31.56K | -- |
| Neo Ivy Capital Management | -- | Dec 31, 25 | -7.66K | -- |
| R Squared Ltd | -- | Dec 31, 25 | -6.76K | -- |
| LMR Partners LLP | -- | Dec 31, 25 | -10.00K | -- |
| Cornerstone Investment Partners, LLC | -- | Dec 31, 25 | -9.38K | -- |
| Divisadero Street Capital Management, LP | -- | Dec 31, 25 | -416.92K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -37.12K | -- |
| Counterpoint Mutual Funds LLC | -- | Dec 31, 25 | -11.92K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Dec 31, 25 | -10.93K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -30 | -- |
| Vident Advisory, LLC | -- | Dec 31, 25 | -9.36K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -10.99K | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -7 | -- |
| Walleye Trading LLC | -- | Dec 31, 25 | -21.89K | -- |
| Zweig-DiMenna Associates LLC | -- | Dec 31, 25 | -186.07K | -- |
| Venture Visionary Partners LLC | -- | Dec 31, 25 | -53.11K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Dec 31, 25 | -84.00K | -- |
| Worth Venture Partners, LLC | -- | Dec 31, 25 | -17.63K | -- |
| Clal Insurance Enterprises Holdings Ltd | -- | Dec 31, 25 | -13.13K | -- |
| SUMMIT WEALTH GROUP LLC / CO | -- | Dec 31, 25 | -52.98K | -- |
| SummitTX Capital, L.P. | -- | Dec 31, 25 | -7.02K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Dec 31, 25 | -394.48K | -- |
| Mission Creek Capital Partners, Inc. | -- | Dec 31, 25 | -43.60K | -- |
| Jackson Creek Investment Advisors LLC | -- | Dec 31, 25 | -12.87K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Dec 31, 25 | -154.24K | -- |
| Savant Capital, LLC | -- | Dec 31, 25 | -11.76K | -- |
| Federation des caisses Desjardins du Quebec | -- | Dec 31, 25 | -190 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Dec 31, 25 | -14.23K | -- |
| Sigma Planning Corp | -- | Dec 31, 25 | -25.45K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Dec 31, 25 | -580.47K | -- |
| COOKSON PEIRCE & CO INC | -- | Dec 31, 25 | -27.47K | -- |
| ADAMS STREET PARTNERS LLC | -- | Dec 31, 25 | -354.54K | -- |
| Persistent Asset Partners Ltd | -- | Dec 31, 25 | -30.84K | -- |
| SCOTIA CAPITAL INC. | -- | Dec 31, 25 | -27.54K | -- |
| HARBOURVEST PARTNERS LLC | -- | Dec 31, 25 | -112.59K | -- |
| Skaana Management L.P. | -- | Dec 31, 25 | -8.69K | -- |
| Vermillion & White Wealth Management Group, LLC | -- | Dec 31, 25 | -62 | -- |
| Creative Planning | -- | Dec 31, 25 | -8.38K | -- |
| Headlands Technologies LLC | -- | Dec 31, 25 | -50.92K | -- |
| MEITAV INVESTMENT HOUSE LTD | -- | Dec 31, 25 | -12.86K | -- |
| THAMES CAPITAL MANAGEMENT LLC | -- | Dec 31, 25 | -137.78K | -- |
| PMC FIG Opportunities LLC | -- | Dec 31, 25 | -95.94K | -- |
| WOLVERINE TRADING, LLC | 42.97K | Sep 30, 25 | +16.97K | 0.05% |
| Corton Capital Inc. | 11.66K | Sep 30, 25 | -16.89K | 0.01% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -5.47K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -731.45K | -- |
| Nuveen Asset Management, LLC | 629.36K | Dec 31, 24 | -194.06K | 0.76% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -17.12K | -- |
| RAYMOND JAMES & ASSOCIATES | 22.60K | Sep 30, 24 | +1.00K | 0.03% |
| BlackRock Inc. | 3.34M | Jun 30, 24 | +2.85M | 4.04% |
| Yarra Square Partners LP | 619.35K | Jun 30, 24 | +142.50K | 0.75% |
| CREDIT SUISSE AG/ | 34.67K | Mar 31, 24 | -216.31K | 0.04% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -23.02K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 20.20K | Sep 30, 23 | +20.20K | 0.02% |
| ETF MANAGERS GROUP, LLC | 662.91K | Mar 31, 23 | +662.91K | 0.80% |