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 | No change | 4,433,001 | 84,182 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Topline Capital Management, LLC | History | No change | 3,845,334 | 73,022 | 18.93% | 18.93% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 3,014,573 | 57,247 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,648,418 | 31,303 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Alpha Capital Management Ltd. | History | No change | 1,574,253 | 29,895 | 1.79% | 1.79% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,311,672 | 25,564 | 0.0% | 0.0% | 6 | -48,066 | -3.53% | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,008,805 | 19,665 | 0.0% | 0.0% | 7 | -1,388 | -0.14% | Q3 2026 | Nov 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,023,033 | 19,427 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 946,980 | 17,983 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 827,720 | 15,718 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 783,504 | 14,878 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 753,597 | 14,310 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 749,184 | 14,227 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 705,920 | 13,405 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 672,074 | 12,762 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 641,601 | 12,184 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 636,187 | 12,081 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 621,699 | 11,807 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 484,566 | 9,433 | 0.01% | 0.01% | 19 | +233,471 | 92.98% | Q3 2026 | Nov 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 485,270 | 9,215 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 427,196 | 8,326 | 1.25% | 1.36% | 21 | -49,938 | -10.47% | Q3 2026 | Oct 29, 2026 |
| Qube Research & Technologies Ltd | History | No change | 374,981 | 7,120 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 369,084 | 7,008 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 324,160 | 6,155 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 310,797 | 5,902 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 299,083 | 5,679 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 269,056 | 5,109 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 251,023 | 4,766 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 247,920 | 4,708 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 236,775 | 4,496 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 218,088 | 4,141 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 208,000 | 3,949 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 200,848 | 3,814 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 197,919 | 3,758 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 188,011 | 3,570 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 183,528 | 3,485 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 163,865 | 3,111 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 154,158 | 2,890 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 147,525 | 2,801 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 137,149 | 2,673 | 0.0% | 0.01% | 40 | -464,295 | -77.2% | Q3 2026 | Oct 15, 2026 |
| Nuveen, LLC | History | No change | 140,089 | 2,660 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 128,555 | 2,505 | 0.0% | 0.0% | 42 | +1,986 | 1.57% | Q3 2026 | Nov 05, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 126,907 | 2,409 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 124,275 | 2,359 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 120,000 | 2,278 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 123,822 | 2,274 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 102,444 | 1,945 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 101,602 | 1,929 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 94,224 | 1,836 | 0.0% | 0.0% | 49 | +4,496 | 5.01% | Q3 2026 | Nov 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 90,140 | 1,711 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 84,588 | 1,648 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 81,217 | 1,542 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 78,994 | 1,500 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 76,900 | 1,460 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 72,434 | 1,375 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 67,800 | 1,287 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 62,748 | 1,191 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 62,277 | 1,183 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 58,637 | 1,113 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 58,005 | 1,101 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 57,434 | 1,090 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Brevan Howard Capital Management LP | History | No change | 57,181 | 1,085 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 54,064 | 1,053 | 0.0% | 0.0% | 63 | -39 | -0.07% | Q3 2026 | Nov 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 50,444 | 983 | 0.01% | 0.01% | 64 | -35,093 | -41.03% | Q3 2026 | Nov 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 50,091 | 951 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 49,814 | 945 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 47,898 | 933 | 0.0% | 0.0% | 67 | +11,188 | 30.48% | Q3 2026 | Nov 02, 2026 |
| Salomon & Ludwin, LLC | History | No change | 46,881 | 913 | 0.08% | 0.07% | 68 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,802 | 906 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 47,500 | 902 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 45,404 | 862 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 43,516 | 826 | 0.15% | 0.15% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 41,783 | 793 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 41,559 | 789 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 40,760 | 774 | 0.19% | 0.19% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Indivisible Partners | History | Added to | 39,601 | 771 | 0.04% | 0.04% | 76 | +2,149 | 5.74% | Q3 2026 | Oct 26, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 39,811 | 756 | 0.17% | 0.17% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 37,898 | 738 | 0.0% | 0.0% | 78 | -3,110 | -7.58% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 38,726 | 735 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 38,428 | 729 | 0.12% | 0.12% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Aquatic Capital Management LLC | History | No change | 37,412 | 710 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 37,315 | 708 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 34,995 | 682 | 0.0% | 0.0% | 83 | +19,183 | 121.32% | Q3 2026 | Nov 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 32,768 | 638 | 0.03% | 0.03% | 84 | -3,731 | -10.22% | Q3 2026 | Oct 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,297 | 613 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 31,311 | 594 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 30,300 | 575 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 28,936 | 549 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 28,785 | 546 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 28,273 | 536 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,267 | 536 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | No change | 27,961 | 530 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 27,486 | 521 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 26,898 | 510 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 25,866 | 491 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 25,432 | 483 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,461 | 445 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 22,400 | 425 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atria Investments, Inc | History | Reduced | 21,614 | 421 | 0.0% | 0.0% | 99 | -55 | -0.25% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 22,211 | 421 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 21,445 | 407 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 20,913 | 397 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| S&T BANK/PA | History | No change | 20,657 | 392 | 0.12% | 0.12% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 20,090 | 391 | 0.0% | 0.0% | 104 | +4,248 | 26.81% | Q3 2026 | Oct 20, 2026 |
| Walleye Capital LLC | History | No change | 20,207 | 383 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,125 | 368 | 0.0% | — | 106 | +18,125 | New | Q3 2026 | Oct 13, 2026 |
| Jupiter Topco LLC | History | No change | 18,385 | 349 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 17,874 | 339 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 17,799 | 338 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 17,653 | 335 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 17,231 | 327 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Blueprint Investment Partners LLC | History | New | 16,746 | 326 | 0.03% | — | 113 | +16,746 | New | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | New | 16,746 | 326 | 0.03% | — | 114 | +16,746 | New | Q3 2026 | Oct 28, 2026 |
| Amundi | History | Added to | 16,777 | 326 | 0.0% | 0.0% | 112 | +5,893 | 54.14% | Q3 2026 | Nov 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 16,500 | 313 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 16,490 | 313 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,573 | 303 | 0.0% | 0.0% | 117 | -84,251 | -84.4% | Q3 2026 | Nov 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 15,738 | 298 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 15,638 | 296 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 15,576 | 295 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 15,561 | 295 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 14,906 | 290 | 0.01% | 0.0% | 122 | +14,133 | 1828.33% | Q3 2026 | Oct 22, 2026 |
| WINTON GROUP Ltd | History | No change | 14,800 | 281 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 14,380 | 280 | 0.02% | 0.06% | 124 | -18,036 | -55.64% | Q3 2026 | Oct 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,056 | 266 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Simplicity Wealth,LLC | History | New | 13,550 | 264 | 0.01% | — | 126 | +13,550 | New | Q3 2026 | Oct 23, 2026 |
| AXQ CAPITAL, LP | History | No change | 13,852 | 263 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 13,421 | 261 | 0.03% | — | 128 | +13,421 | New | Q3 2026 | Oct 14, 2026 |
| Weiss Asset Management LP | History | No change | 13,427 | 254 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 13,413 | 254 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 13,317 | 252 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 12,640 | 240 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 12,174 | 231 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | No change | 11,732 | 222 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 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 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,884 | 212 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Nov 09, 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 | No change | 10,967 | 208 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 10,469 | 204 | 0.0% | 0.0% | 139 | +124 | 1.2% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,581 | 200 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | No change | 10,488 | 199 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,098 | 191 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NATIXIS | History | Reduced | 9,300 | 181 | 0.0% | 0.0% | 143 | -24,900 | -72.81% | Q3 2026 | Nov 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 159 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nexus Investment Management ULC | History | No change | 6,270 | 122 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,908 | 112 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,040 | 98 | 0.0% | 0.0% | 147 | +31 | 0.62% | Q3 2026 | Nov 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,740 | 90 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 4,378 | 85 | 0.0% | 0.0% | 149 | +349 | 8.66% | Q3 2026 | Oct 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,442 | 84 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 3,975 | 75 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 3,300 | 64 | 0.0% | — | 152 | +3,300 | New | Q3 2026 | Nov 06, 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 | No change | 2,691 | 51 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 2,683 | 50 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,606 | 49 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,933 | 37 | 0.0% | 0.0% | 157 | -233 | -10.76% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,636 | 31 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 1,517 | 29 | 0.0% | — | 159 | +1,517 | New | Q3 2026 | Oct 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,258 | 25 | 0.0% | 0.0% | 160 | +577 | 84.73% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,043 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 899 | 18 | 0.0% | 0.0% | 162 | -376 | -29.49% | Q3 2026 | Nov 09, 2026 |
| Allworth Financial LP | History | Added to | 914 | 17 | 0.0% | 0.0% | 163 | +49 | 5.66% | Q3 2026 | Nov 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 788 | 15 | 0.0% | 0.0% | 164 | +519 | 192.94% | Q3 2026 | Oct 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 679 | 13 | 0.0% | 0.0% | 165 | -6 | -0.88% | Q3 2026 | Nov 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 721 | 13 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 650 | 12 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 612 | 11 | 0.0% | — | 170 | +590 | 2681.82% | Q3 2026 | Oct 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 605 | 11 | 0.0% | 0.0% | 168 | +438 | 262.28% | Q3 2026 | Oct 01, 2026 |
| Nykredit A/S | History | No change | 586 | 11 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 476 | 9 | 0.0% | 0.0% | 171 | +203 | 74.36% | Q3 2026 | Oct 08, 2026 |
| Bare Financial Services, Inc | History | No change | 466 | 9 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Added to | 388 | 7 | 0.0% | 0.0% | 174 | +302 | 351.16% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 378 | 7 | 0.0% | 0.0% | 173 | +193 | 104.32% | Q3 2026 | Nov 06, 2026 |
| Larson Financial Group LLC | History | Added to | 344 | 6 | 0.0% | 0.0% | 175 | +69 | 25.09% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 279 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 232 | 4 | 0.0% | 0.0% | 178 | +107 | 85.6% | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | Added to | 233 | 4 | 0.0% | 0.0% | 179 | +96 | 70.07% | Q3 2026 | Oct 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 188 | 3 | 0.0% | — | 183 | +188 | New | Q3 2026 | Oct 30, 2026 |
| High Note Wealth, LLC | History | New | 186 | 3 | 0.0% | — | 181 | +186 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 183 | 3 | 0.0% | — | 182 | +183 | New | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | Added to | 194 | 3 | 0.0% | 0.0% | 180 | +60 | 44.78% | Q3 2026 | Nov 05, 2026 |
| Fairway Wealth LLC | History | New | 150 | 2 | 0.0% | — | 191 | +150 | New | Q3 2026 | Oct 30, 2026 |
| MATHER GROUP, LLC. | History | New | 116 | 2 | 0.0% | — | 190 | +116 | New | Q3 2026 | Oct 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 143 | 2 | 0.0% | 0.0% | 187 | -29 | -16.86% | Q3 2026 | Nov 04, 2026 |
| BESSEMER GROUP INC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 185 | -23 | -23.0% | Q3 2026 | Nov 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 117 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Quarry LP | History | No change | 144 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 74 | 1 | 0.0% | — | 193 | +71 | 2366.67% | Q3 2026 | Oct 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -114,592 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -48,050 | -100.0% | Q3 2026 | Oct 16, 2026 |
| DDFG, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -19,765 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,321 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Clark Wealth Partners | History | New | 45 | 0 | — | — | — | +45 | New | Q3 2026 | Oct 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Parkside Financial Bank & Trust | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 27, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Ascentis Wealth Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | — | — | -9 | -40.91% | Q3 2026 | Oct 30, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Davis Capital Management | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 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% | Q3 2026 | Oct 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |