ENCORE CAPITAL GROUP INC - ECPG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,953,069 | 214,849 | 0.0% | 0.0% | 1 | -25,418 | -0.64% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,373,398 | 128,994 | 0.0% | 0.0% | 2 | -81,001 | -3.3% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 2,203,829 | 119,778 | 0.02% | 0.02% | 3 | -248,193 | -10.12% | Q4 2025 | Jan 29, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,305,649 | 70,962 | 0.92% | 0.71% | 4 | -2,603 | -0.2% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,088,173 | 59,143 | 0.01% | 0.01% | 5 | -182,342 | -14.35% | Q4 2025 | Feb 12, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 970,593 | 52,751 | 2.32% | 2.45% | 6 | -976,897 | -50.16% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 879,381 | 47,794 | 0.0% | 0.0% | 7 | -10,222 | -1.15% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 836,071 | 45,440 | 0.01% | 0.0% | 8 | +37,157 | 4.65% | Q4 2025 | Mar 25, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 727,984 | 39,565 | 0.01% | 0.01% | 9 | -19,164 | -2.56% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 566,963 | 30,814 | 0.02% | 0.01% | 10 | +174,100 | 44.32% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 544,868 | 29,618 | 0.0% | 0.0% | 11 | -25,970 | -4.55% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 469,808 | 25,534 | 0.0% | 0.0% | 12 | -24,804 | -5.01% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 412,498 | 22,419 | 0.01% | 0.01% | 13 | +180,733 | 77.98% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 385,830 | 20,969 | 1.13% | 0.77% | 14 | +34,980 | 9.97% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 371,916 | 20,213 | 0.0% | 0.0% | 15 | +39,214 | 11.79% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 319,254 | 17,351 | 0.0% | 0.0% | 16 | +59,039 | 22.69% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 310,741 | 16,888 | 0.02% | 0.01% | 17 | +36,423 | 13.28% | Q4 2025 | Feb 11, 2026 |
| Karl Kapital LLC | History | New | 267,817 | 14,555 | 12.91% | — | 18 | +267,817 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 256,190 | 13,923 | 0.0% | 0.0% | 19 | +17,180 | 7.19% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 246,016 | 13,370 | 0.0% | 0.0% | 20 | -18,612 | -7.03% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 240,744 | 13,084 | 0.0% | 0.0% | 21 | -33,693 | -12.28% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 197,890 | 10,755 | 0.11% | 0.09% | 22 | -7,080 | -3.45% | Q4 2025 | Feb 09, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 171,022 | 9,295 | 1.69% | 1.3% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 170,002 | 9,239 | 0.19% | 0.15% | 24 | +3,951 | 2.38% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 162,699 | 8,842 | 0.01% | 0.01% | 25 | +75,633 | 86.87% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 154,301 | 8,386 | 0.24% | 0.19% | 26 | -193 | -0.12% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 154,128 | 8,376 | 0.0% | 0.0% | 27 | +127,920 | 488.1% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 150,942 | 8,203 | 0.01% | 0.01% | 28 | -13,053 | -7.96% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 139,465 | 7,579 | 0.0% | 0.0% | 29 | +12,708 | 10.03% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 139,028 | 7,556 | 0.0% | 0.0% | 30 | -6,838 | -4.69% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 137,983 | 7,499 | 0.0% | 0.0% | 31 | +36,855 | 36.44% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 137,138 | 7,453 | 0.21% | — | 32 | +137,138 | New | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 112,368 | 6,107 | 0.93% | 0.66% | 33 | +9,130 | 8.84% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 107,032 | 5,817 | 0.0% | 0.0% | 34 | -20,654 | -16.18% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 106,308 | 5,777 | 0.0% | 0.0% | 35 | -4,797 | -4.32% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 103,503 | 5,626 | 0.01% | 0.0% | 36 | +103,439 | 161623.44% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,338 | 5,072 | 0.0% | 0.0% | 37 | +75,817 | 432.72% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 84,579 | 4,596 | 0.01% | 0.01% | 38 | +4,095 | 5.09% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 84,061 | 4,568 | 0.0% | 0.0% | 39 | +23,032 | 37.74% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 82,076 | 4,460 | 0.0% | 0.0% | 40 | -13,140 | -13.8% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 81,248 | 4,415 | 0.0% | 0.0% | 41 | -5,025 | -5.82% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 81,146 | 4,410 | 0.01% | 0.01% | 42 | -1,331 | -1.61% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 77,208 | 4,196 | 0.01% | 0.01% | 43 | -12,536 | -13.97% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71,558 | 3,889 | 0.0% | 0.0% | 44 | -30,627 | -29.97% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 68,072 | 3,699 | 0.01% | 0.0% | 45 | +29,136 | 74.83% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,825 | 3,632 | 0.0% | 0.01% | 46 | +326 | 0.49% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,071 | 3,536 | 0.0% | 0.0% | 47 | -5,765 | -8.14% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 64,600 | 3,511 | 0.0% | 0.0% | 48 | -3,557 | -5.22% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 61,276 | 3,330 | 0.0% | 0.0% | 49 | -4,316 | -6.58% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 59,461 | 3,231 | 0.0% | 0.0% | 50 | +129 | 0.22% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,245 | 3,111 | 0.0% | 0.0% | 51 | -985 | -1.69% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 56,839 | 3,089 | 0.11% | 0.03% | 52 | +39,740 | 232.41% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 51,009 | 2,772 | 0.02% | — | 53 | +51,009 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 48,263 | 2,623 | 0.0% | 0.0% | 54 | -1,411 | -2.84% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 46,615 | 2,533 | 0.02% | — | 55 | +46,615 | New | Q4 2025 | Feb 17, 2026 |
| EJF Capital LP | History | No change | 45,220 | 2,457 | 1.4% | 1.1% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 45,200 | 2,456 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 44,054 | 2,394 | 0.0% | 0.0% | 58 | -48,103 | -52.2% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 40,057 | 2,177 | 0.05% | 0.02% | 59 | +16,318 | 68.74% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 37,994 | 2,064 | 0.0% | 0.0% | 60 | +2,162 | 6.03% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 37,565 | 2,041 | 0.01% | — | 61 | +37,565 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,933 | 1,789 | 0.0% | 0.0% | 62 | -6,245 | -15.94% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 30,548 | 1,660 | 0.01% | 0.01% | 63 | +12,216 | 66.64% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 29,937 | 1,627 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 29,800 | 1,619 | 0.0% | 0.0% | 65 | -5,100 | -14.61% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 29,086 | 1,580 | 0.75% | 0.08% | 66 | +25,660 | 748.98% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,027 | 1,577 | 0.0% | 0.0% | 67 | +1,861 | 6.85% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,612 | 1,500 | 0.0% | 0.0% | 68 | +352 | 1.29% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 26,778 | 1,455 | 0.0% | 0.0% | 69 | -26,098 | -49.36% | Q4 2025 | Feb 17, 2026 |
| Carnegie Investment Counsel | History | New | 26,726 | 1,452 | 0.03% | — | 70 | +26,726 | New | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 26,168 | 1,422 | 0.0% | 0.0% | 71 | +30 | 0.11% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 25,597 | 1,391 | 0.03% | 0.02% | 72 | +1,607 | 6.7% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 25,128 | 1,365 | 0.0% | 2.72% | 73 | +11,087 | 78.96% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 25,045 | 1,361 | 0.0% | 0.0% | 74 | +12,499 | 99.63% | Q4 2025 | Jan 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 25,000 | 1,358 | 0.01% | — | 75 | +25,000 | New | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,514 | 1,333 | 0.0% | 0.0% | 76 | +611 | 2.56% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,568 | 1,321 | 0.0% | 0.0% | 77 | -7,403 | -23.16% | Q4 2025 | Mar 20, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,262 | 1,318 | 0.02% | 0.01% | 78 | +3,686 | 17.91% | Q4 2025 | Feb 17, 2026 |
| Wakefield Asset Management LLLP | History | New | 22,696 | 1,233 | 0.33% | — | 79 | +22,696 | New | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,756 | 1,182 | 0.0% | 0.0% | 80 | -61 | -0.28% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 21,582 | 1,172 | 0.05% | 0.15% | 81 | -74,363 | -77.51% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 21,111 | 1,147 | 0.0% | 0.01% | 82 | -170,365 | -88.97% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 20,936 | 1,137 | 0.0% | 0.0% | 83 | -2,387 | -10.23% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 20,488 | 1,113 | 0.0% | 0.0% | 84 | +4,220 | 25.94% | Q4 2025 | Jan 28, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 20,283 | 1,102 | 0.03% | 0.08% | 85 | -56,900 | -73.72% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,285 | 1,102 | 0.0% | 0.0% | 86 | -5,185 | -20.36% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,000 | 1,087 | 0.08% | 0.07% | 87 | -68 | -0.34% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 19,904 | 1,081 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 19,088 | 1,038 | 0.0% | 0.0% | 89 | +10,954 | 134.67% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,916 | 1,028 | 0.0% | 0.0% | 90 | +362 | 1.95% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 18,852 | 1,024 | 0.01% | 0.0% | 91 | +8,738 | 86.4% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,069 | 927 | 0.0% | 0.01% | 92 | -26,271 | -60.62% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 16,498 | 896 | 0.0% | 0.0% | 93 | -235 | -1.4% | Q4 2025 | Jan 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,345 | 834 | 0.0% | 0.0% | 94 | -1,276 | -7.68% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,168 | 824 | 0.0% | 0.0% | 95 | +2,130 | 16.34% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 15,123 | 821 | 0.01% | 0.01% | 96 | -2,365 | -13.52% | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,123 | 791 | 0.0% | 0.0% | 97 | +4,756 | 50.77% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,128 | 767 | 0.0% | 0.0% | 98 | -34,131 | -70.72% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 14,109 | 764 | 0.02% | 0.02% | 99 | -413 | -2.84% | Q4 2025 | Jan 30, 2026 |
| Cerity Partners LLC | History | Added to | 13,530 | 735 | 0.0% | 0.0% | 100 | +6,600 | 95.24% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,497 | 679 | 0.0% | 0.0% | 101 | -1,384 | -9.97% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 11,876 | 645 | 0.0% | 0.0% | 102 | -8,409 | -41.45% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,820 | 642 | 0.01% | 0.01% | 103 | -149 | -1.24% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | New | 11,808 | 641 | 0.01% | — | 104 | +11,808 | New | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | New | 11,722 | 637 | 0.01% | — | 105 | +11,722 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,621 | 631 | 0.0% | 0.0% | 106 | -6,609 | -36.25% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,529 | 626 | 0.01% | 0.0% | 107 | -51 | -0.44% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,123 | 604 | 0.0% | 0.0% | 108 | +2,981 | 36.61% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,933 | 603 | 0.0% | 0.0% | 109 | -6,155 | -36.02% | Q4 2025 | Feb 18, 2026 |
| VARCOV Co. | History | New | 11,019 | 598 | 0.24% | — | 110 | +11,019 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 10,979 | 596 | 0.0% | 0.0% | 111 | -875 | -7.38% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,790 | 586 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,476 | 569 | 0.0% | 0.0% | 113 | -126 | -1.19% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,200 | 554 | 0.01% | 0.01% | 114 | -400 | -3.77% | Q4 2025 | Jan 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 9,998 | 543 | 0.03% | 0.05% | 115 | -4,526 | -31.16% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 9,363 | 508 | 0.0% | 0.0% | 116 | -2,163 | -18.77% | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 9,074 | 493 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,053 | 492 | 0.0% | 0.0% | 118 | +3,924 | 76.51% | Q4 2025 | Feb 18, 2026 |
| AdvisorShares Investments LLC | History | New | 8,750 | 475 | 0.08% | — | 119 | +8,750 | New | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Reduced | 8,604 | 467 | 0.04% | 0.04% | 120 | -2,309 | -21.16% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 8,416 | 457 | 0.01% | — | 121 | +8,416 | New | Q4 2025 | Feb 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 8,385 | 456 | 0.04% | 0.03% | 122 | -132 | -1.55% | Q4 2025 | Jan 20, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 8,246 | 448 | 0.01% | — | 123 | +8,246 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 8,122 | 441 | 0.21% | 0.15% | 124 | -217 | -2.6% | Q4 2025 | Jan 30, 2026 |
| Janney Capital Management LLC | History | Added to | 7,816 | 425 | 0.03% | 0.02% | 125 | +134 | 1.74% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,233 | 418 | 0.0% | 0.0% | 126 | -4,352 | -29.84% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,316 | 397 | 0.03% | 0.0% | 127 | +7,200 | 6206.9% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,296 | 396 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 7,000 | 380 | 0.0% | 0.0% | 129 | -1,600 | -18.6% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 6,915 | 375 | 0.01% | 0.01% | 130 | +1,063 | 18.16% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,880 | 373 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Reduced | 6,750 | 366 | 0.04% | 0.04% | 132 | -889 | -11.64% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,717 | 365 | 0.0% | — | 133 | +6,717 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,488 | 353 | 0.0% | 0.0% | 134 | -381 | -5.55% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,406 | 348 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 6,344 | 344 | 0.0% | 0.0% | 136 | -563 | -8.15% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,049 | 333 | 0.0% | 0.0% | 137 | -1,075 | -15.09% | Q4 2025 | Jan 21, 2026 |
| Amundi | History | New | 5,831 | 316 | 0.0% | — | 139 | +5,831 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,827 | 316 | 0.0% | 0.0% | 138 | -826 | -12.42% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | New | 5,665 | 308 | 0.0% | — | 140 | +5,665 | New | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,665 | 307 | 0.0% | 0.0% | 141 | -93,152 | -94.27% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,522 | 300 | 0.0% | 0.0% | 142 | -339 | -5.78% | Q4 2025 | Feb 10, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 5,247 | 285 | 0.04% | 0.04% | 143 | +1 | 0.02% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,098 | 277 | 0.0% | 0.0% | 144 | -100 | -1.92% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,025 | 273 | 0.0% | 0.0% | 145 | -31,795 | -86.35% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,025 | 273 | 0.0% | 0.0% | 146 | -14,395 | -74.12% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,900 | 266 | 0.0% | 0.0% | 147 | +500 | 11.36% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | New | 4,369 | 237 | 0.0% | — | 148 | +4,369 | New | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,202 | 228 | 0.05% | — | 149 | +4,202 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 4,181 | 227 | 0.01% | — | 150 | +4,181 | New | Q4 2025 | Jan 14, 2026 |
| Brooklyn Investment Group | History | New | 3,810 | 210 | 0.01% | — | 152 | +3,810 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,873 | 210 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | New | 3,840 | 208 | 0.0% | — | 153 | +3,840 | New | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | New | 3,701 | 201 | 0.01% | — | 154 | +3,701 | New | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | New | 3,693 | 200 | 0.0% | — | 155 | +3,693 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,066 | 167 | 0.0% | — | 156 | +3,066 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,626 | 142 | 0.0% | 0.0% | 157 | -5,667 | -68.33% | Q4 2025 | Feb 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,100 | 114 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 108 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,906 | 103 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,810 | 98 | 0.0% | 0.0% | 161 | +60 | 3.43% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,662 | 90 | 0.0% | 0.0% | 162 | -2,900 | -63.57% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,304 | 70 | 0.0% | 0.0% | 163 | -276 | -17.47% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,139 | 61 | 0.0% | — | 164 | +1,139 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,095 | 59 | 0.0% | 0.0% | 165 | -70 | -6.01% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 929 | 50 | 0.0% | 0.0% | 166 | +145 | 18.49% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 913 | 49 | 0.0% | 0.0% | 167 | +50 | 5.79% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 807 | 43 | 0.0% | — | 169 | +807 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 802 | 43 | 0.0% | 0.0% | 168 | +37 | 4.84% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | Reduced | 761 | 41 | 0.0% | 0.0% | 171 | -361 | -32.17% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 755 | 41 | 0.0% | 0.0% | 170 | -171 | -18.47% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 717 | 38 | 0.0% | 0.0% | 172 | +466 | 185.66% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 595 | 32 | 0.0% | 0.0% | 173 | +150 | 33.71% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 518 | 28 | 0.0% | 0.0% | 174 | -8 | -1.52% | Q4 2025 | Jan 30, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 27 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 494 | 26 | 0.0% | 0.0% | 176 | +467 | 1729.63% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 484 | 26 | 0.0% | 0.0% | 177 | +53 | 12.3% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 377 | 20 | 0.0% | — | 178 | +377 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 237 | 13 | 0.0% | 0.0% | 179 | +1 | 0.42% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 238 | 12 | 0.0% | — | 180 | +227 | 2063.64% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 211 | 11 | 0.0% | 0.0% | 181 | +144 | 214.93% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 194 | 10 | 0.0% | — | 185 | +187 | 2671.43% | Q4 2025 | Mar 03, 2026 |
| Larson Financial Group LLC | History | Added to | 200 | 10 | 0.0% | — | 184 | +185 | 1233.33% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 185 | 10 | 0.0% | 0.0% | 186 | +56 | 43.41% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | Added to | 197 | 10 | 0.0% | 0.0% | 183 | +13 | 7.07% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 10 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 178 | 9 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SHP Wealth Management | History | New | 145 | 7 | 0.0% | — | 188 | +145 | New | Q4 2025 | Mar 04, 2026 |
| Parallel Advisors, LLC | History | No change | 105 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 65 | 4 | 0.0% | 0.0% | 190 | +29 | 80.56% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 83 | 4 | 0.0% | 0.0% | 191 | +29 | 53.7% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 74 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 57 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 68 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 40 | 2 | 0.0% | 0.0% | 197 | -4,698 | -99.16% | Q4 2025 | Feb 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 50 | 2 | 0.0% | — | 199 | +50 | New | Q4 2025 | Jan 14, 2026 |
| Sound Income Strategies, LLC | History | New | 39 | 2 | 0.0% | — | 198 | +39 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 45 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 20 | 1 | 0.0% | — | 206 | +20 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 31 | 1 | 0.0% | 0.0% | 200 | -9 | -22.5% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 29 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 21 | 1 | 0.0% | — | 203 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 19 | 1 | 0.0% | — | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BloombergSen Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -191,245 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,551 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -43,983 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Broad Run Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -35,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,031 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,744 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,163 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 12, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 0 | — | — | — | -6 | -33.33% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15 | 0 | — | — | — | -2 | -11.76% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |