PGY · Pagaya Technologies Ltd. · Holdings

$19.77 +0.89 (+4.71%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$1.61B

85.45M

Volume · Oct 27 1.66M Avg daily vol (3M) 2.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PGY: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 243

Total Value: $750,148,544

Total Shares: 42,771,577

Showing 1–100 of 278 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 237 13F filers

Top Holder

6.5%

of institutional value

Top 5

28.1%

of institutional value

Top 10

44.8%

of institutional value

HHI

280

Broadly held

Who Holds PGY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 233 filers, like-for-like change -11.9%; actively managed books +12.0%; index-like books -66.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.7%	114	+29.0%	33	22
Exempt adviser	2.4%	4	-16.5%	2	0
Adviser	6.3%	7	+191.9%	2	1
Bank	5.1%	13	-61.5%	1	3
Insurer	2.8%	3	+15.6%	1	0
Broker-dealer	0.3%	2	+130.4%	1	0
Benefit plan	0.7%	2	+1.9%	0	1
Non-US	3.3%	7	-38.1%	0	1
Holding company	13.0%	7	-51.8%	0	1
Unknown	18.3%	74	-18.9%	15	17

Style	Share	Filers	Change	New	Exited
Index-like	11.3%	22	-66.3%	1	5
Systematic-like	19.7%	24	+3.2%	7	6
Concentrated	8.4%	38	+78.8%	12	3
Diversified active	55.3%	145	+9.1%	35	31
Unknown	5.3%	4	-0.7%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	22.6%	111	-50.7%	17	21
Medium turnover	36.9%	47	+9.5%	8	11
High turnover	26.5%	55	+14.7%	24	12
Unknown	14.0%	20	+32.1%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.5%	40	+50.2%	17	9
Medium horizon	9.9%	38	-56.1%	12	6
Long horizon	61.0%	132	-2.9%	17	26
Unknown	10.6%	23	-31.9%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.5%	54	-14.4%	19	7
$1B to $10B	14.2%	55	+96.2%	15	16
$10B to $100B	26.5%	71	+17.8%	17	14
$100B or more	49.7%	53	-31.5%	4	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	53	+34.1%	16	4
Pooled investment vehicles	24.0%	31	+28.5%	13	8
Registered funds and BDCs	8.9%	13	-4.6%	2	2
Pension and profit sharing plans	0.2%	3	+8.2%	1	1
Insurance companies	0.1%	1	-63.4%	0	2
Governments and sovereign funds	1.6%	4	-43.3%	1	2
Other investment advisers	0.0%	2	+5.1%	0	0
Diversified	9.7%	7	+190.7%	0	3
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	52.3%	119	-31.8%	22	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	43	+18.8%	16	8
Private equity funds	0.6%	4	+14.4%	1	1
Venture capital funds	0.0%	2	+37.0%	0	0
Real estate funds	0.0%	4	+281.3%	2	1
Securitized asset funds	0.0%	1	-99.5%	0	0
Other private funds	9.6%	8	+379.3%	3	3
Private funds, type not stated	0.6%	3	+1.8%	0	1
No private funds	8.6%	53	-18.2%	13	7
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	49.9%	115	-32.4%	20	24

Location	Share	Filers	Change	New	Exited
United States	82.7%	193	-15.3%	45	40
Outside the US	16.7%	39	+9.7%	10	6
Unknown	0.6%	1	—	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

222 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.80% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

47.2%

of 13F shares, Herfindahl 0.030

Active holders

+13.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.7 quarters

Under 1 year 35.9% 1 to 3 years 45.5% 3 years or more 18.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.70

estimated per share

Mar 31, 2026: $19.33

Quarter-end price

$18.25

implied by 13F values

Estimated gain or loss

+9.3%

price against the estimated cost

Estimated at a loss

25.2%

of costed 13F value

Estimated cost covers 75.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PGY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BBAI BigBear.ai Holdings, Inc.	3	0.173
2	PLOW Douglas Dynamics, Inc	3	0.162
3	MRCY Mercury Systems Inc	3	0.112
4	SNX Td Synnex Corp	4	0.087
5	HIMS Hims & Hers Health, Inc.	3	0.085
6	THC Tenet Healthcare Corp	3	0.080
7	AAOI Applied Optoelectronics, Inc.	3	0.080
8	NBIS Nebius Group N.V.	6	0.077
9	AMKR Amkor Technology, Inc.	3	0.076
10	JAZZ Jazz Pharmaceuticals plc	3	0.074

Shareholder Targets

13F filers that own its peers but not PGY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BBAI, PLOW, MRCY, SNX, HIMS, THC, AAOI, NBIS, AMKR, JAZZ, OKLO, AKAM, SMCI, P, ONTO, IREN, SOFI, NET, SE, CRS. 2,958 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$8,073,997,353 5 held	0.960%	NET, AKAM, JAZZ
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$7,321,695,501 5 held	6.64%	SE, NET, IREN
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$7,090,599,375 20 held	0.710%	SE, THC, SNX
4	NORGES BANK Non-US, Index-like	$4,901,180,037 17 held	0.490%	NET, NBIS, SE
5	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$3,641,109,118 7 held	6.54%	SE, NBIS, CRS
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$3,434,310,235 7 held	2.06%	NET, NBIS, CRS
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$3,384,337,829 19 held	0.610%	AMKR, SNX, JAZZ
8	Capital International Investors Adviser, Diversified active	$2,693,420,906 1 held	0.560%	NET
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$2,434,047,166 20 held	0.320%	NET, CRS, ONTO
10	Bank of New York Mellon Corp Bank, Index-like	$2,323,235,817 20 held	0.380%	JAZZ, AKAM, NET

Fund Ownership of PGY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.08 pp	115,696	7
Index ETFs	1.96%	+0.07 pp	1,675,014	9
Active ETFs	0.00%	-1.74 pp	1,894	1
Active funds	0.37%	-0.31 pp	320,387	10
Unclassified	2.05%	+2.05 pp	1,752,534	11
All registered funds	4.52%	+0.15 pp	3,865,525	38

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 119 Exempt adviser 3 Adviser 7 Bank 13 Insurer 3 Broker-dealer 3 Benefit plan 2 Non-US 7 Holding company 7 Unknown 79

Showing 100 of 278

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,909,610

5.59%

2,296,417

MILLENNIUM MANAGEMENT LLC

$41,735,268

5.56%

2,286,864

AMERICAN CENTURY COMPANIES INC

$34,450,452

4.59%

1,887,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,887,696	$34,450,452	100.0%	Defined

Aquamarine Financial (Cayman) Ltd

$32,324,564

4.31%

1,771,209

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,727,525

4.10%

1,683,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,683,700	$30,727,525	100.0%	Other

Allspring Global Investments Holdings, LLC

$30,027,034

4.00%

1,645,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,525,139	$27,833,786	92.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	120,178	$2,193,248	7.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,970,508

3.06%

1,258,658

BlackRock, Inc.

$20,120,221

2.68%

1,102,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	70,044	$1,278,303	6.4%	Sole
BlackRock Investment Management (Australia) Ltd	182	$3,321	0.0%	Sole
BlackRock Investment Management, LLC	29,637	$540,875	2.7%	Sole
BLACKROCK ADVISORS LLC	195,084	$3,560,283	17.7%	Sole
BlackRock Fund Advisors	201,410	$3,675,732	18.3%	Sole
BlackRock Institutional Trust Company, N.A.	277,216	$5,059,192	25.1%	Sole
BlackRock Fund Managers Ltd.	8,502	$155,161	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	26,668	$486,691	2.4%	Sole
BlackRock Asset Management Ireland Ltd	74,540	$1,360,355	6.8%	Sole
BlackRock (Luxembourg) S.A.	128,718	$2,349,103	11.7%	Sole
BlackRock Asset Management Schweiz AG	8,873	$161,932	0.8%	Sole
Aperio Group, LLC	81,596	$1,489,127	7.4%	Sole
SpiderRock Advisors, LLC	8	$146	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,148,429

2.55%

1,049,229

HS Investments IV Ltd

$19,015,506

2.53%

1,097,893

CITADEL ADVISORS LLC

$18,744,575

2.50%

1,027,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,027,100	$18,744,575	100.0%	Defined

MORGAN STANLEY

$17,310,744

2.31%

948,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,190	$94,717	0.5%	Defined
MORGAN STANLEY & CO. LLC	14,509	$264,789	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	760,836	$13,885,257	80.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	89,412	$1,631,769	9.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78,587	$1,434,212	8.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,870,300

2.25%

924,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	924,400	$16,870,300	100.0%	Other

CITADEL ADVISORS LLC

$14,833,600

1.98%

812,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	812,800	$14,833,600	100.0%	Defined

DLD Asset Management, LP

$14,691,250

1.96%

805,000

UBS Group AG

$14,316,977

1.91%

784,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,559	$466,451	3.3%	Defined
UBS AG	701,115	$12,795,348	89.4%	Defined
UBS Switzerland AG	57,818	$1,055,178	7.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$13,865,072

1.85%

759,730

JANE STREET GROUP, LLC

$12,437,375

1.66%

681,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	681,500	$12,437,375	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,858,667

1.58%

649,790

Empowered Funds, LLC

$11,370,096

1.52%

623,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	380,808	$6,949,746	61.1%	Other
Held directly	242,211	$4,420,350	38.9%	Sole

GOLDMAN SACHS GROUP INC

$10,803,159

1.44%

591,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	509,927	$9,306,167	86.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,027	$1,496,992	13.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,736,621

1.43%

588,308

CITADEL ADVISORS LLC

$10,693,696

1.43%

585,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	337,010	$6,150,432	57.5%	Defined
Held directly	248,946	$4,543,264	42.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,497,250

1.40%

575,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$930	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$109	0.0%	Other
Compound Planning, Inc.	22	$401	0.0%	Other
Arax Advisory Partners	2,383	$43,489	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,635	$29,838	0.3%	Other
Stokes Family Office, LLC	793	$14,472	0.1%	Other
Held directly	570,302	$10,408,011	99.1%	Defined

Balyasny Asset Management L.P.

$9,777,985

1.30%

535,780

Trexquant Investment LP

$9,160,605

1.22%

501,951

ExodusPoint Capital Management, LP

$8,873,150

1.18%

486,200

Weiss Asset Management LP

$7,920,500

1.06%

434,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	434,000	$7,920,500	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,623,207

1.02%

417,710

MARSHALL WACE, LLP

$6,804,840

0.91%

372,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	372,868	$6,804,840	100.0%	Other

Lombard Odier Asset Management (USA) Corp

$6,570,000

0.88%

360,000

PEAK6 LLC

$6,462,325

0.86%

354,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	354,100	$6,462,325	100.0%	Defined

Point72 Asset Management, L.P.

$5,562,381

0.74%

304,788

Whetstone Capital Advisors, LLC

$5,395,886

0.72%

295,665

Point72 Asset Management, L.P.

$4,949,400

0.66%

271,200

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,830,409

0.64%

264,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	50,056	$913,522	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	137,294	$2,505,615	51.9%	Defined
Held directly	77,330	$1,411,272	29.2%	Sole

Squarepoint Ops LLC

$4,599,657

0.61%

252,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	252,036	$4,599,657	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,544,250

0.61%

249,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	249,000	$4,544,250	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,514,812

0.60%

247,387

Insight Wealth Strategies, LLC

$4,436,587

0.59%

256,154

CITIGROUP INC

$4,377,882

0.58%

239,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	239,884	$4,377,882	100.0%	Defined

UBS Group AG

$4,201,150

0.56%

230,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	230,200	$4,201,150	100.0%	Defined

Harel Beit-On

$3,761,799

0.50%

206,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Viola Partners Fund 4 2013 L.P.	129,932	$2,371,259	63.0%	Defined
Viola Partners 5 Limited Partnership	76,194	$1,390,540	37.0%	Defined

Caption Management, LLC

$3,640,875

0.49%

199,500

Qube Research & Technologies Ltd

$3,631,020

0.48%

198,960

HRT FINANCIAL LP

$3,628,008

0.48%

198,795

NORTHERN TRUST CORP

$3,627,406

0.48%

198,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	141,928	$2,590,186	71.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,834	$1,037,220	28.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,585,249

0.48%

196,452

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,561,013

0.47%

195,124

STATE STREET CORP

$3,204,572

0.43%

175,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	175,593	$3,204,572	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,064,704

0.41%

167,929

CANADA PENSION PLAN INVESTMENT BOARD

$3,027,565

0.40%

165,894

TUDOR INVESTMENT CORP ET AL

$2,953,050

0.39%

161,811

AMERIPRISE FINANCIAL INC

$2,931,551

0.39%

160,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	136,959	$2,499,501	85.3%	Defined
Ameriprise Financial Services, LLC	92	$1,679	0.1%	Defined
Columbia Threadneedle Management Ltd	23,582	$430,371	14.7%	Defined

RAYMOND JAMES FINANCIAL INC

$2,924,945

0.39%

160,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,894	$2,589,565	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	18,377	$335,380	11.5%	Defined

ExodusPoint Capital Management, LP

$2,874,448

0.38%

157,504

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,819,077

0.38%

154,470

ARK Investment Management LLC

$2,693,754

0.36%

147,603

Voleon Capital Management LP

$2,406,226

0.32%

131,848

Aflac Inc

$2,378,413

0.32%

130,324

Engineers Gate Manager LP

$2,375,639

0.32%

130,172

TUDOR INVESTMENT CORP ET AL

$2,345,125

0.31%

128,500

Jain Global LLC

$2,284,681

0.30%

125,188

ARDSLEY ADVISORY PARTNERS LP

$2,281,250

0.30%

125,000

Jefferies Financial Group Inc.

$2,281,250

0.30%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	125,000	$2,281,250	100.0%	Defined

GLOBEFLEX CAPITAL L P

$2,243,947

0.30%

122,956

JANE STREET GROUP, LLC

$2,190,000

0.29%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,000	$2,190,000	100.0%	Defined

Swiss National Bank

$2,151,364

0.29%

117,883

Utah Retirement Systems

$2,124,172

0.28%

116,393

Havemeyer Place LP

$2,061,355

0.27%

112,951

Creek Drive Management Group LLC

$1,825,000

0.24%

100,000

Manatuck Hill Partners, LLC

$1,825,000

0.24%

100,000

IRONWOOD INVESTMENT MANAGEMENT LLC

$1,801,913

0.24%

98,735

Schonfeld Strategic Advisors LLC

$1,713,547

0.23%

93,893

Quantbot Technologies LP

$1,688,125

0.23%

92,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92,500	$1,688,125	100.0%	Sole

Quantinno Capital Management LP

$1,661,023

0.22%

91,015

Sanctuary Advisors, LLC

$1,625,071

0.22%

89,045

Walleye Trading LLC

$1,615,125

0.22%

88,500

KENNEDY CAPITAL MANAGEMENT LLC

$1,575,212

0.21%

86,313

ALLSTATE CORP

$1,558,385

0.21%

85,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	85,391	$1,558,385	100.0%	Sole

Nicholas Wealth, LLC.

$1,504,155

0.20%

86,845

LPL Financial LLC

$1,495,186

0.20%

81,928

Tidal Investments LLC

$1,427,533

0.19%

78,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	78,221	$1,427,533	100.0%	Defined

Creative Planning

$1,328,745

0.18%

72,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,209	$40,314	3.0%	Defined
Held directly	70,599	$1,288,431	97.0%	Sole

NATIXIS ADVISORS, LLC

$1,301,772

0.17%

71,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	71,330	$1,301,772	100.0%	Defined

FRANKLIN RESOURCES INC

$1,298,250

0.17%

71,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	71,137	$1,298,250	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,272,901

0.17%

69,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	69,748	$1,272,901	100.0%	Sole

OSAIC HOLDINGS, INC.

$1,264,231

0.17%

69,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,975	$1,204,043	95.2%	Defined
Osaic Advisory Services, LLC	3,298	$60,188	4.8%	Defined

SIMPLEX TRADING, LLC

$1,252,625

0.17%

68,637

DARK FOREST CAPITAL MANAGEMENT LP

$1,229,593

0.16%

67,375

HSBC HOLDINGS PLC

$1,202,145

0.16%

65,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	65,871	$1,202,145	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$1,162,908

0.16%

63,721

Qsemble Capital Management, LP

$1,136,464

0.15%

62,272

CAPITAL FUND MANAGEMENT S.A.

$1,107,775

0.15%

60,700

Nuveen, LLC

$1,104,782

0.15%

60,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	60,536	$1,104,782	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,098,266

0.15%

60,179

FOX RUN MANAGEMENT, L.L.C.

$1,088,776

0.15%

59,659

FIRST TRUST ADVISORS LP

$1,069,267

0.14%

58,590

Invesco Ltd.

$1,047,714

0.14%

57,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	832	$15,184	1.4%	Defined
Invesco Capital Management LLC	56,577	$1,032,530	98.6%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,011,488

0.13%

55,424

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Key facts CIK 1883085 CUSIP M7S64L123 13F (30d) 33 filings 33 filers Visit website Investor relations