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 | 4,433,001 | 84,182 | 0.0% | 0.0% | 1 | -2,655,778 | -37.46% | Q2 2026 | Aug 07, 2026 |
| Topline Capital Management, LLC | History | No change | 3,845,334 | 73,022 | 18.93% | 11.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,014,573 | 57,247 | 0.04% | 0.04% | 3 | -629,055 | -17.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,648,418 | 31,303 | 0.0% | 0.0% | 4 | -6,078 | -0.37% | Q2 2026 | Aug 13, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 1,574,253 | 29,895 | 1.79% | 2.04% | 5 | -362,507 | -18.72% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,359,738 | 25,820 | 0.0% | 0.01% | 6 | -275,868 | -16.87% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,023,033 | 19,427 | 0.01% | 0.01% | 7 | +441,369 | 75.88% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,010,193 | 19,188 | 0.0% | 0.0% | 8 | +63,663 | 6.73% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 946,980 | 17,983 | 0.0% | 0.0% | 9 | -553,936 | -36.91% | Q2 2026 | Sep 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 827,720 | 15,718 | 0.0% | 0.0% | 10 | +77,188 | 10.28% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 783,504 | 14,878 | 0.01% | 0.01% | 11 | -38,110 | -4.64% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 753,597 | 14,310 | 0.01% | 0.0% | 12 | +465,135 | 161.25% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 749,184 | 14,227 | 0.05% | 0.05% | 13 | +82,582 | 12.39% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 705,920 | 13,405 | 0.0% | 0.0% | 14 | +332,930 | 89.26% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 672,074 | 12,762 | 0.01% | 0.0% | 15 | +554,970 | 473.91% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 641,601 | 12,184 | 0.0% | 0.0% | 16 | -129,445 | -16.79% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 636,187 | 12,081 | 0.0% | 0.0% | 17 | +369,438 | 138.5% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 621,699 | 11,807 | 0.0% | 0.0% | 18 | -176,350 | -22.1% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 601,444 | 11,421 | 0.01% | 0.0% | 19 | +481,538 | 401.6% | Q2 2026 | Jul 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 485,270 | 9,215 | 0.0% | 0.0% | 20 | -337,381 | -41.01% | Q2 2026 | Aug 13, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 477,134 | 9,060 | 1.36% | 1.32% | 21 | +34,630 | 7.83% | Q2 2026 | Jul 29, 2026 |
| Qube Research & Technologies Ltd | History | New | 374,981 | 7,120 | 0.01% | — | 22 | +374,981 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 369,084 | 7,008 | 0.0% | 0.0% | 23 | -28,650 | -7.2% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 324,160 | 6,155 | 0.01% | 0.01% | 24 | +114,393 | 54.53% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 310,797 | 5,902 | 0.03% | 0.04% | 25 | -11,542 | -3.58% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 299,083 | 5,679 | 0.0% | 0.0% | 26 | +232,342 | 348.12% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 269,056 | 5,109 | 0.0% | 0.0% | 27 | -35,586 | -11.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 251,023 | 4,766 | 0.0% | 0.0% | 28 | -1,669 | -0.66% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 251,095 | 4,761 | 0.01% | — | 29 | +251,095 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 247,920 | 4,708 | 0.0% | 0.0% | 30 | -88,896 | -26.39% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 236,775 | 4,496 | 0.0% | 0.0% | 31 | -70,747 | -23.01% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 218,088 | 4,141 | 0.01% | — | 32 | +218,088 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 208,000 | 3,949 | 0.0% | 0.0% | 33 | -51,095 | -19.72% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 200,848 | 3,814 | 0.0% | 0.0% | 34 | +149,078 | 287.96% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 197,919 | 3,758 | 0.05% | 0.03% | 35 | +103,868 | 110.44% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 188,011 | 3,570 | 0.0% | 0.0% | 36 | +158,056 | 527.64% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 183,528 | 3,485 | 0.0% | 0.0% | 37 | +162,209 | 760.87% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 163,865 | 3,111 | 0.0% | 0.0% | 38 | +52,710 | 47.42% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 154,158 | 2,890 | 0.0% | 0.0% | 39 | -75,288 | -32.81% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 147,525 | 2,801 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 140,089 | 2,660 | 0.0% | 0.0% | 41 | +15,038 | 12.03% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 126,907 | 2,409 | 0.0% | 0.0% | 42 | +1,837 | 1.47% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 126,569 | 2,403 | 0.0% | 0.0% | 43 | -91,269 | -41.9% | Q2 2026 | Aug 06, 2026 |
| Jain Global LLC | History | New | 124,275 | 2,359 | 0.01% | — | 44 | +124,275 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 120,000 | 2,278 | 0.0% | 0.0% | 45 | +36,668 | 44.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 123,822 | 2,274 | 0.0% | 0.0% | 46 | +59,071 | 91.23% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 114,592 | 2,090 | 0.0% | — | 47 | +114,592 | New | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | Reduced | 102,444 | 1,945 | 0.02% | 0.03% | 48 | -9,155 | -8.2% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 101,602 | 1,929 | 0.0% | 0.0% | 49 | -15,481 | -13.22% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 99,824 | 1,895 | 0.0% | 0.0% | 50 | +40,439 | 68.1% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 90,140 | 1,711 | 0.0% | 0.0% | 51 | -606 | -0.67% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 89,728 | 1,703 | 0.0% | 0.0% | 52 | +12,129 | 15.63% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 85,537 | 1,624 | 0.01% | — | 53 | +85,537 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 84,588 | 1,606 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 81,217 | 1,542 | 0.0% | 0.0% | 55 | +33 | 0.04% | Q2 2026 | Sep 23, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 78,994 | 1,500 | 0.0% | 0.0% | 56 | +22,186 | 39.05% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 76,900 | 1,460 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 72,434 | 1,375 | 0.02% | 0.02% | 58 | -10,489 | -12.65% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 67,800 | 1,287 | 0.0% | 0.0% | 59 | -161,626 | -70.45% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 62,748 | 1,191 | 0.01% | 0.0% | 60 | +45,012 | 253.79% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,277 | 1,183 | 0.0% | 0.0% | 61 | +6,418 | 11.49% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 58,637 | 1,113 | 0.0% | 0.0% | 62 | +8,283 | 16.45% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 58,005 | 1,101 | 0.0% | — | 63 | +58,005 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 57,434 | 1,090 | 0.0% | 0.0% | 64 | +8,050 | 16.3% | Q2 2026 | Aug 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 57,181 | 1,085 | 0.01% | — | 65 | +57,181 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 54,103 | 1,027 | 0.0% | 0.0% | 66 | +45,252 | 511.26% | Q2 2026 | Aug 03, 2026 |
| Vivaldi Capital Management LP | History | No change | 58,636 | 1,026 | 0.14% | 0.14% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 50,091 | 951 | 0.06% | 0.05% | 68 | +7,372 | 17.26% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 49,814 | 945 | 0.0% | 0.0% | 69 | -66,395 | -57.13% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 48,050 | 912 | 0.02% | — | 70 | +48,050 | New | Q2 2026 | Jul 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 51,802 | 906 | 0.0% | 0.0% | 71 | -314 | -0.6% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 47,500 | 902 | 0.01% | 0.01% | 72 | +6,890 | 16.97% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 46,881 | 896 | 0.07% | 0.07% | 73 | -149 | -0.32% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Reduced | 45,404 | 862 | 0.0% | 0.0% | 74 | -31,564 | -41.01% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 43,516 | 826 | 0.15% | 0.17% | 75 | -504 | -1.14% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,783 | 793 | 0.0% | 0.0% | 76 | +5,465 | 15.05% | Q2 2026 | Aug 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 41,559 | 789 | 0.0% | 0.0% | 77 | -10,292 | -19.85% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,008 | 778 | 0.0% | 0.0% | 78 | +5,649 | 15.98% | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | Added to | 40,760 | 774 | 0.19% | 0.17% | 79 | +8,270 | 25.45% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 39,811 | 756 | 0.17% | — | 80 | +39,811 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 38,726 | 735 | 0.0% | 0.0% | 81 | +17,818 | 85.22% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 38,428 | 729 | 0.12% | 0.03% | 82 | +26,770 | 229.63% | Q2 2026 | Aug 04, 2026 |
| Indivisible Partners | History | Added to | 37,452 | 711 | 0.04% | 0.06% | 83 | +939 | 2.57% | Q2 2026 | Aug 04, 2026 |
| Aquatic Capital Management LLC | History | Added to | 37,412 | 710 | 0.02% | 0.0% | 84 | +37,279 | 28029.32% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 37,315 | 708 | 0.05% | 0.06% | 85 | +917 | 2.52% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 36,710 | 697 | 0.0% | 0.0% | 86 | +18,823 | 105.23% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 36,499 | 693 | 0.03% | 0.04% | 87 | +7,053 | 23.95% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | New | 34,200 | 649 | 0.0% | — | 88 | +34,200 | New | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 32,416 | 615 | 0.06% | 0.09% | 89 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,297 | 613 | 0.0% | 0.0% | 90 | +17,466 | 117.77% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 31,311 | 594 | 0.01% | 0.01% | 91 | +17,516 | 126.97% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 30,300 | 575 | 0.01% | 0.01% | 92 | +8,459 | 38.73% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 28,936 | 549 | 0.0% | 0.0% | 93 | -2,224 | -7.14% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 28,785 | 546 | 0.0% | 0.0% | 94 | -461,322 | -94.13% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 28,273 | 536 | 0.0% | 0.0% | 95 | -61,439 | -68.48% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,267 | 536 | 0.0% | 0.0% | 96 | -12,353 | -30.41% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | Reduced | 27,961 | 530 | 0.03% | 0.04% | 97 | -8,049 | -22.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 27,486 | 521 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 26,898 | 510 | 0.0% | — | 99 | +26,898 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 25,866 | 491 | 0.0% | 0.0% | 100 | +15,035 | 138.81% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,432 | 483 | 0.0% | 0.0% | 101 | +10,114 | 66.03% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,461 | 445 | 0.0% | 0.0% | 102 | +2,410 | 11.45% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 22,400 | 425 | 0.02% | — | 103 | +22,400 | New | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 22,211 | 421 | 0.0% | 0.0% | 104 | +20,211 | 1010.55% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 21,669 | 411 | 0.0% | 0.0% | 105 | +82 | 0.38% | Q2 2026 | Jul 28, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 21,445 | 407 | 0.01% | 0.01% | 106 | +100 | 0.47% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 20,913 | 397 | 0.0% | 0.0% | 107 | -10,600 | -33.64% | Q2 2026 | Aug 11, 2026 |
| S&T BANK/PA | History | Reduced | 20,657 | 392 | 0.12% | 0.23% | 108 | -14,606 | -41.42% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Reduced | 20,207 | 383 | 0.0% | 0.0% | 109 | -21,548 | -51.61% | Q2 2026 | Aug 03, 2026 |
| DDFG, Inc | History | No change | 19,765 | 375 | 0.07% | 0.07% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jupiter Topco LLC | History | New | 18,385 | 349 | 0.0% | — | 111 | +18,385 | New | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Reduced | 17,874 | 339 | 0.0% | 0.01% | 112 | -19,609 | -52.31% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 17,799 | 338 | 0.0% | — | 113 | +17,799 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,653 | 335 | 0.0% | 0.0% | 114 | -597 | -3.27% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,231 | 327 | 0.0% | 0.0% | 115 | +6,574 | 61.69% | Q2 2026 | Aug 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,385 | 322 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 16,500 | 313 | 0.0% | — | 118 | +16,500 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 16,490 | 313 | 0.03% | 0.02% | 117 | +4,185 | 34.01% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 15,812 | 300 | 0.0% | 0.0% | 119 | +4,520 | 40.03% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,842 | 300 | 0.0% | 0.0% | 120 | +2,194 | 16.08% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 15,738 | 298 | 0.0% | 0.01% | 121 | -146,071 | -90.27% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 15,638 | 296 | 0.0% | 0.0% | 122 | +6,726 | 75.47% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 15,576 | 295 | 0.0% | 0.0% | 123 | -3,355 | -17.72% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 15,561 | 295 | 0.01% | 0.01% | 124 | +2,066 | 15.31% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 14,800 | 281 | 0.01% | — | 125 | +14,800 | New | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,056 | 266 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 13,852 | 263 | 0.03% | — | 127 | +13,852 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 14,661 | 256 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 13,427 | 254 | 0.0% | — | 129 | +13,427 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 13,413 | 254 | 0.0% | — | 130 | +13,413 | New | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,317 | 252 | 0.0% | 0.0% | 131 | -4,740 | -26.25% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 12,640 | 240 | 0.01% | — | 132 | +12,640 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 12,174 | 231 | 0.0% | 0.0% | 133 | -13,591 | -52.75% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | Reduced | 11,732 | 222 | 0.0% | 0.0% | 134 | -85,818 | -87.97% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | Added to | 12,321 | 216 | 0.0% | 0.0% | 136 | +753 | 6.51% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,426 | 216 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,027 | 209 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 10,967 | 208 | 0.03% | — | 138 | +10,967 | New | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 10,884 | 206 | 0.0% | 0.0% | 139 | -6,149 | -36.1% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,884 | 206 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 10,581 | 200 | 0.0% | 0.0% | 141 | +2,687 | 34.04% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | New | 10,488 | 199 | 0.05% | — | 142 | +10,488 | New | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Reduced | 10,345 | 196 | 0.0% | 0.0% | 143 | -371 | -3.46% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,098 | 191 | 0.0% | 0.0% | 144 | -449 | -4.26% | Q2 2026 | Sep 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 159 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nexus Investment Management ULC | History | Reduced | 6,270 | 119 | 0.02% | 0.02% | 146 | -180 | -2.79% | Q2 2026 | Jul 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,908 | 112 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 5,009 | 95 | 0.0% | — | 148 | +5,009 | New | Q2 2026 | Aug 06, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 4,740 | 90 | 0.0% | 0.0% | 149 | +2,000 | 72.99% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,442 | 84 | 0.0% | 0.0% | 150 | -26,728 | -85.75% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,029 | 76 | 0.0% | 0.01% | 151 | -2,348 | -36.82% | Q2 2026 | Jul 07, 2026 |
| New Age Alpha Advisors, LLC | History | New | 3,975 | 75 | 0.0% | — | 152 | +3,975 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,299 | 62 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,691 | 51 | 0.0% | 0.0% | 154 | +2,344 | 675.5% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 2,683 | 50 | 0.0% | 0.0% | 155 | -873 | -24.55% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,606 | 49 | 0.0% | — | 156 | +2,606 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,166 | 41 | 0.0% | 0.0% | 157 | -1,545 | -41.63% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,636 | 31 | 0.0% | 0.0% | 158 | -1,590 | -49.29% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,275 | 24 | 0.0% | 0.0% | 159 | +99 | 8.42% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,043 | 19 | 0.0% | 0.0% | 160 | -1,170 | -52.87% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 865 | 16 | 0.0% | 0.0% | 161 | -152 | -14.95% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 773 | 14 | 0.0% | 0.0% | 162 | -524 | -40.4% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 685 | 13 | 0.0% | 0.0% | 163 | -8,326 | -92.4% | Q2 2026 | Aug 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 721 | 13 | 0.0% | 0.0% | 165 | -721 | -50.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 681 | 13 | 0.0% | 0.0% | 164 | -130 | -16.03% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 650 | 12 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Nykredit A/S | History | New | 586 | 11 | 0.0% | — | 167 | +586 | New | Q2 2026 | Sep 08, 2026 |
| Bare Financial Services, Inc | History | No change | 466 | 8 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 275 | 5 | 0.0% | 0.0% | 170 | -5,213 | -94.99% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 279 | 5 | 0.0% | 0.0% | 171 | -312 | -52.79% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 269 | 5 | 0.0% | 0.0% | 169 | +16 | 6.32% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 273 | 5 | 0.0% | 0.0% | 173 | -10 | -3.53% | Q2 2026 | Jul 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 172 | 3 | 0.0% | 0.0% | 175 | -4,674 | -96.45% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 185 | 3 | 0.0% | 0.0% | 174 | -953 | -83.74% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 167 | 3 | 0.0% | 0.0% | 176 | -301 | -64.32% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | New | 144 | 2 | 0.0% | — | 182 | +144 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 125 | 2 | 0.0% | — | 183 | +125 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 137 | 2 | 0.0% | 0.0% | 181 | -114 | -45.42% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 132 | 2 | 0.0% | 0.0% | 178 | -25 | -15.92% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 134 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 100 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 117 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 105 | 1 | 0.0% | — | 187 | +105 | New | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | New | 71 | 1 | 0.0% | — | 188 | +71 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 86 | 1 | 0.0% | 0.0% | 184 | -44 | -33.85% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -407,398 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,572 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -139,595 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,917 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,110 | -100.0% | Q2 2026 | Aug 05, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,620 | -100.0% | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,042 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -19,575 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -17,300 | -100.0% | Q2 2026 | Jul 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,421 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,458 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,228 | -100.0% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,427 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,806 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -8,890 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -648 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -110 | -79.14% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Covestor Ltd | History | Added to | 22 | 0 | — | — | — | +13 | 144.44% | Q2 2026 | Aug 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 24, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 22 | 0 | — | — | — | -2 | -8.33% | Q2 2026 | Jul 22, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ankerstar Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |