PRA GROUP INC - PRAA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,088,779 | 124,053 | 0.0% | 0.0% | 1 | -43,401 | -0.61% | Q1 2026 | May 13, 2026 |
| Topline Capital Management, LLC | History | Added to | 3,845,334 | 67,293 | 11.12% | 4.67% | 2 | +926,847 | 31.76% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,643,628 | 63,764 | 0.04% | 0.02% | 3 | +2,427,151 | 199.52% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,906,308 | 51,412 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 1,936,760 | 33,893 | 2.04% | 2.12% | 5 | -25,924 | -1.32% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,654,496 | 28,953 | 0.0% | — | 6 | +1,654,496 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,635,606 | 28,622 | 0.01% | 0.01% | 7 | -236,534 | -12.63% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,500,916 | 26,266 | 0.0% | 0.0% | 8 | +1,428 | 0.1% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 946,530 | 16,568 | 0.0% | 0.0% | 9 | +2,576 | 0.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 822,651 | 14,396 | 0.0% | — | 10 | +822,651 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 821,614 | 14,378 | 0.01% | 0.01% | 11 | -51,618 | -5.91% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 798,049 | 13,966 | 0.0% | 0.0% | 12 | -139,063 | -14.84% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 771,046 | 13,493 | 0.0% | 0.0% | 13 | +18,982 | 2.52% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 750,532 | 13,134 | 0.0% | 0.0% | 14 | -546,298 | -42.13% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 666,602 | 11,665 | 0.05% | 0.04% | 15 | +69,748 | 11.69% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 581,664 | 10,179 | 0.01% | 0.0% | 16 | +207,729 | 55.55% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 490,107 | 8,576 | 0.0% | 0.0% | 17 | +143,671 | 41.47% | Q1 2026 | May 05, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 442,504 | 7,743 | 1.32% | 1.28% | 18 | -63 | -0.01% | Q1 2026 | Apr 23, 2026 |
| Invenomic Capital Management LP | History | Reduced | 407,398 | 7,129 | 0.33% | 0.35% | 19 | -19,978 | -4.67% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 397,734 | 6,960 | 0.0% | 0.0% | 20 | +4,046 | 1.03% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 372,990 | 6,527 | 0.0% | 0.0% | 21 | -24,217 | -6.1% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 336,816 | 5,894 | 0.0% | 0.0% | 22 | +11,186 | 3.44% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 322,339 | 5,640 | 0.04% | 0.02% | 23 | +208,293 | 182.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 307,522 | 5,381 | 0.0% | 0.0% | 24 | -146,733 | -32.3% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 304,642 | 5,331 | 0.0% | 0.0% | 25 | +89,405 | 41.54% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 288,462 | 5,048 | 0.0% | 0.0% | 26 | -175,858 | -37.87% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 266,749 | 4,668 | 0.0% | 0.0% | 27 | -3,768 | -1.39% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 259,095 | 4,534 | 0.0% | 0.0% | 28 | -69,837 | -21.23% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 252,692 | 4,422 | 0.0% | — | 29 | +252,692 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 229,426 | 4,014 | 0.0% | 0.0% | 30 | +9,192 | 4.17% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 229,446 | 3,955 | 0.0% | 0.0% | 31 | +97,258 | 73.58% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 217,838 | 3,812 | 0.0% | 0.0% | 32 | -8,482 | -3.75% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 209,767 | 3,670 | 0.01% | 0.0% | 33 | +128,299 | 157.48% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 189,572 | 3,317 | 0.0% | 0.0% | 34 | +3,606 | 1.94% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 161,809 | 2,831 | 0.01% | 0.01% | 35 | -44,432 | -21.54% | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | No change | 147,525 | 2,581 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 139,595 | 2,442 | 0.01% | 0.01% | 37 | +4,179 | 3.09% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 125,051 | 2,188 | 0.0% | 0.0% | 39 | -14,477 | -10.38% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 125,070 | 2,188 | 0.0% | 0.0% | 38 | +23 | 0.02% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 119,906 | 2,098 | 0.0% | 0.0% | 40 | +11,021 | 10.12% | Q1 2026 | Apr 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 117,104 | 2,049 | 0.0% | 0.0% | 41 | -80,362 | -40.7% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 117,083 | 2,048 | 0.0% | 0.0% | 42 | +43,557 | 59.24% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 116,209 | 2,033 | 0.0% | 0.0% | 43 | +3,178 | 2.81% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Added to | 111,599 | 1,952 | 0.03% | 0.01% | 44 | +48,193 | 76.01% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 111,155 | 1,945 | 0.0% | 0.0% | 45 | +15,538 | 16.25% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 97,550 | 1,707 | 0.0% | 0.0% | 46 | +2,650 | 2.79% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 94,051 | 1,645 | 0.03% | — | 47 | +94,051 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 90,746 | 1,588 | 0.0% | 0.0% | 48 | +2,229 | 2.52% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 89,712 | 1,569 | 0.0% | 0.0% | 49 | -9,290 | -9.38% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 84,588 | 1,480 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 83,332 | 1,458 | 0.0% | 0.0% | 51 | -41,668 | -33.33% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 82,923 | 1,451 | 0.02% | 0.01% | 52 | +17,603 | 26.95% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 81,184 | 1,420 | 0.0% | 0.0% | 53 | -5,237 | -6.06% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 77,599 | 1,357 | 0.0% | 0.0% | 54 | -47,549 | -37.99% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 76,968 | 1,346 | 0.0% | 0.0% | 55 | +29,556 | 62.34% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 76,900 | 1,345 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | New | 66,741 | 1,167 | 0.0% | — | 57 | +66,741 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 64,751 | 1,127 | 0.0% | 0.0% | 58 | +6,443 | 11.05% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 59,385 | 1,039 | 0.0% | 0.0% | 59 | +5,634 | 10.48% | Q1 2026 | May 15, 2026 |
| Vivaldi Capital Management LP | History | No change | 58,636 | 1,026 | 0.14% | 0.14% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 56,808 | 994 | 0.0% | — | 61 | +56,808 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,859 | 978 | 0.0% | 0.0% | 62 | +11,787 | 26.74% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,116 | 921 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 51,851 | 907 | 0.0% | 0.01% | 64 | -25,365 | -32.85% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,770 | 905 | 0.0% | 0.0% | 65 | +30,430 | 142.6% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 50,354 | 881 | 0.0% | 0.0% | 66 | -3,572 | -6.62% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 49,384 | 864 | 0.0% | 0.0% | 67 | +7,994 | 19.31% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 47,030 | 836 | 0.07% | 0.07% | 68 | +81 | 0.17% | Q1 2026 | May 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 44,020 | 770 | 0.17% | 0.11% | 69 | +16,241 | 58.47% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,719 | 748 | 0.05% | — | 71 | +42,719 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 42,300 | 748 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 41,755 | 730 | 0.0% | — | 72 | +41,755 | New | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 40,610 | 711 | 0.01% | — | 73 | +40,610 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,620 | 710 | 0.0% | 0.0% | 74 | +3,710 | 10.05% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 37,483 | 655 | 0.01% | — | 75 | +37,483 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,917 | 646 | 0.0% | 0.0% | 76 | -20,369 | -35.56% | Q1 2026 | Apr 27, 2026 |
| Indivisible Partners | History | Added to | 36,513 | 638 | 0.06% | 0.05% | 77 | +12,752 | 53.67% | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 36,398 | 636 | 0.06% | 0.04% | 78 | +14,573 | 66.77% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,318 | 635 | 0.0% | 0.0% | 79 | -289 | -0.79% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 36,010 | 630 | 0.04% | 0.03% | 80 | +6,476 | 21.93% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 35,359 | 618 | 0.0% | 0.0% | 81 | -27,952 | -44.15% | Q1 2026 | May 06, 2026 |
| S&T BANK/PA | History | Reduced | 35,263 | 617 | 0.23% | 0.41% | 82 | -37,807 | -51.74% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 32,490 | 568 | 0.17% | 0.12% | 83 | +14,989 | 85.65% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 32,416 | 567 | 0.09% | 0.04% | 84 | +3,479 | 12.02% | Q1 2026 | Apr 27, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 32,110 | 561 | 0.01% | 0.01% | 85 | +11,140 | 53.12% | Q1 2026 | May 04, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 31,513 | 551 | 0.0% | 0.0% | 86 | +6,344 | 25.21% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 31,170 | 546 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 31,160 | 545 | 0.0% | — | 88 | +31,160 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 29,955 | 524 | 0.0% | 0.0% | 89 | -52,641 | -63.73% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 29,446 | 515 | 0.04% | 0.04% | 90 | +2,941 | 11.1% | Q1 2026 | Apr 23, 2026 |
| OP Asset Management Ltd | History | New | 27,620 | 483 | 0.01% | — | 91 | +27,620 | New | Q1 2026 | Apr 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 27,486 | 481 | 0.0% | — | 92 | +27,486 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,042 | 456 | 0.0% | 0.0% | 93 | -767 | -2.86% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | New | 25,765 | 450 | 0.0% | — | 94 | +25,765 | New | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 24,349 | 426 | 0.0% | — | 95 | +24,349 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 21,841 | 382 | 0.01% | — | 96 | +21,841 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 21,587 | 377 | 0.0% | 0.01% | 97 | -6,892 | -24.2% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 21,319 | 373 | 0.0% | 0.0% | 99 | -15,666 | -42.36% | Q1 2026 | May 15, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 21,345 | 373 | 0.01% | 0.02% | 98 | -6,892 | -24.41% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,051 | 368 | 0.0% | 0.0% | 100 | +1,992 | 10.45% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 20,923 | 366 | 0.0% | — | 101 | +20,923 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,908 | 365 | 0.0% | 0.0% | 102 | -51,460 | -71.11% | Q1 2026 | May 15, 2026 |
| DDFG, Inc | History | New | 19,765 | 345 | 0.07% | — | 103 | +19,765 | New | Q1 2026 | Apr 22, 2026 |
| State of Alaska, Department of Revenue | History | No change | 19,575 | 342 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 18,931 | 331 | 0.0% | 0.0% | 105 | -6,324 | -25.04% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,385 | 322 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,250 | 319 | 0.0% | 0.0% | 107 | +187 | 1.04% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 18,057 | 315 | 0.0% | 0.0% | 108 | +16,540 | 1090.31% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 17,887 | 313 | 0.0% | 0.0% | 109 | -15,114 | -45.8% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 17,736 | 310 | 0.0% | — | 110 | +17,736 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,300 | 302 | 0.01% | 0.01% | 111 | -600 | -3.35% | Q1 2026 | Apr 20, 2026 |
| Amundi | History | New | 17,033 | 298 | 0.0% | — | 112 | +17,033 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,318 | 268 | 0.0% | 0.0% | 113 | +3,267 | 27.11% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,831 | 259 | 0.0% | 0.0% | 114 | -28,917 | -66.1% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 14,661 | 256 | 0.0% | 0.0% | 115 | +8,241 | 128.36% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,318 | 250 | 0.03% | — | 116 | +14,318 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,056 | 245 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 13,795 | 241 | 0.01% | 0.01% | 118 | -14,525 | -51.29% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,648 | 238 | 0.0% | 0.0% | 119 | -159 | -1.15% | Q1 2026 | Apr 30, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,495 | 236 | 0.01% | 0.01% | 120 | -8,207 | -37.82% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 13,421 | 234 | 0.04% | — | 121 | +13,421 | New | Q1 2026 | Apr 09, 2026 |
| Headlands Technologies LLC | History | Reduced | 12,305 | 215 | 0.02% | 0.03% | 122 | -5,554 | -31.1% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | New | 11,568 | 202 | 0.0% | — | 123 | +11,568 | New | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 11,658 | 200 | 0.03% | 0.11% | 124 | -28,808 | -71.19% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | New | 11,458 | 200 | 0.0% | — | 125 | +11,458 | New | Q1 2026 | Apr 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,426 | 199 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 11,292 | 197 | 0.0% | 0.0% | 127 | -57,441 | -83.57% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,228 | 196 | 0.0% | 0.0% | 128 | -113 | -1.0% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,027 | 192 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,884 | 190 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,831 | 189 | 0.0% | — | 131 | +10,831 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,716 | 187 | 0.0% | 0.0% | 132 | -13 | -0.12% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,657 | 186 | 0.0% | — | 133 | +10,657 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,547 | 184 | 0.0% | 0.0% | 134 | -1,191 | -10.15% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,427 | 182 | 0.0% | 0.0% | 135 | -40 | -0.38% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 10,210 | 180 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,806 | 171 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,011 | 157 | 0.0% | 0.0% | 138 | +8,896 | 7735.65% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 8,766 | 155 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,890 | 155 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,912 | 155 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 8,851 | 154 | 0.0% | 0.0% | 142 | -2,512 | -22.11% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 147 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,894 | 138 | 0.0% | — | 144 | +7,894 | New | Q1 2026 | May 08, 2026 |
| Nexus Investment Management ULC | History | No change | 6,450 | 112 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 6,377 | 111 | 0.01% | 0.0% | 146 | +4,836 | 313.82% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,908 | 103 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 5,488 | 96 | 0.0% | 0.0% | 148 | +2,640 | 92.7% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,846 | 84 | 0.0% | — | 149 | +4,846 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,711 | 64 | 0.0% | 0.0% | 150 | +1,230 | 49.58% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,556 | 62 | 0.0% | 0.0% | 151 | +27 | 0.77% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,299 | 57 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,226 | 56 | 0.0% | 0.0% | 153 | +1,242 | 62.6% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 2,740 | 47 | 0.0% | 0.0% | 154 | +200 | 7.87% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,213 | 38 | 0.0% | 0.0% | 155 | +1,272 | 135.18% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 35 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,442 | 25 | 0.0% | 0.0% | 157 | +552 | 62.02% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,297 | 22 | 0.0% | 0.0% | 158 | -998 | -43.49% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,176 | 21 | 0.0% | 0.0% | 159 | -125 | -9.61% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,138 | 19 | 0.0% | 0.0% | 160 | -391 | -25.57% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,028 | 17 | 0.0% | — | 162 | +1,028 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,017 | 17 | 0.0% | 0.0% | 161 | +327 | 47.39% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 811 | 14 | 0.0% | 0.0% | 163 | +176 | 27.72% | Q1 2026 | Apr 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 648 | 11 | 0.0% | — | 165 | +648 | New | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 650 | 11 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 591 | 10 | 0.0% | 0.0% | 166 | +457 | 341.04% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 468 | 8 | 0.0% | 0.01% | 168 | -2,118 | -81.9% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 473 | 8 | 0.0% | — | 167 | +466 | 6657.14% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 466 | 8 | 0.0% | 0.0% | 169 | +224 | 92.56% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 347 | 6 | 0.0% | 0.0% | 170 | +65 | 23.05% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 300 | 5 | 0.0% | — | 172 | +300 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 283 | 5 | 0.0% | 0.0% | 171 | -81 | -22.25% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | New | 253 | 4 | 0.0% | — | 174 | +253 | New | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 251 | 4 | 0.0% | 0.0% | 173 | +4 | 1.62% | Q1 2026 | May 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 174 | 3 | 0.0% | 0.0% | 175 | -1,003 | -85.22% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 133 | 2 | 0.0% | 0.0% | 183 | -2,180 | -94.25% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 134 | 2 | 0.0% | 0.0% | 176 | -304 | -69.41% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 130 | 2 | 0.0% | 0.0% | 181 | -159 | -55.02% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 152 | 2 | 0.0% | — | 184 | +152 | New | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 126 | 2 | 0.0% | 0.0% | 178 | -148 | -54.01% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 142 | 2 | 0.0% | — | 185 | +142 | New | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 139 | 2 | 0.0% | — | 182 | +129 | 1290.0% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 179 | -127 | -55.95% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 157 | 2 | 0.0% | — | 177 | +101 | 180.36% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 117 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 105 | 1 | 0.0% | — | 187 | +105 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 99 | 1 | 0.0% | 0.0% | 186 | -60 | -37.74% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -108,725 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -94,165 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -81,331 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,688 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -49,451 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -32,167 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,865 | -100.0% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -19,674 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,671 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,778 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,971 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,678 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -15,650 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,373 | -100.0% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,497 | -100.0% | Q1 2026 | Apr 20, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -10,048 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,449 | -100.0% | Q1 2026 | Jun 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -6,883 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,042 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,504 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 24 | 0 | — | 0.0% | — | -742 | -96.87% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -648 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | 0.0% | — | -115 | -92.74% | Q1 2026 | May 05, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 25 | 0 | — | 0.0% | — | -100 | -80.0% | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -80 | -96.39% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 24 | 0 | — | — | — | +4 | 20.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 24 | 0 | — | — | — | +2 | 9.09% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |