PRA GROUP INC - PRAA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 | 7,132,180 | 126,168 | 0.0% | 0.0% | 1 | -62,225 | -0.86% | Q4 2025 | Feb 12, 2026 |
| Topline Capital Management, LLC | History | Added to | 2,918,487 | 51,628 | 4.67% | 6.94% | 2 | +302,776 | 11.58% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,906,308 | 51,412 | 0.0% | 0.0% | 3 | -29,454 | -1.0% | Q4 2025 | Jan 29, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 1,962,684 | 34,719 | 2.12% | 1.85% | 4 | -138,216 | -6.58% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,872,140 | 33,118 | 0.01% | 0.01% | 5 | -156,358 | -7.71% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,499,488 | 26,525 | 0.0% | 0.0% | 6 | +4,895 | 0.33% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,296,830 | 22,940 | 0.0% | 0.0% | 7 | +156,520 | 13.73% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,216,477 | 21,520 | 0.01% | 0.03% | 8 | -2,348,833 | -65.88% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 943,954 | 16,701 | 0.0% | 0.0% | 9 | -15,872 | -1.65% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 937,112 | 16,578 | 0.0% | — | 10 | +937,112 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 873,232 | 15,447 | 0.01% | 0.01% | 11 | +74,918 | 9.38% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 752,064 | 13,304 | 0.0% | 0.0% | 12 | +95,179 | 14.49% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 596,854 | 10,558 | 0.04% | — | 13 | +596,854 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 464,320 | 8,213 | 0.0% | 0.0% | 14 | +328,804 | 242.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 454,255 | 8,035 | 0.0% | 0.0% | 15 | +15,769 | 3.6% | Q4 2025 | Feb 13, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 442,567 | 7,829 | 1.28% | 1.37% | 16 | -122,779 | -21.72% | Q4 2025 | Feb 02, 2026 |
| Invenomic Capital Management LP | History | Added to | 427,376 | 7,560 | 0.35% | 0.31% | 17 | +11,895 | 2.86% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 397,207 | 7,026 | 0.0% | 0.0% | 18 | +285,858 | 256.72% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 393,688 | 6,964 | 0.0% | 0.0% | 19 | -26,125 | -6.22% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 373,935 | 6,614 | 0.0% | 0.0% | 20 | +85,858 | 29.8% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 346,436 | 6,128 | 0.0% | 0.0% | 21 | +161,407 | 87.23% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 328,932 | 5,818 | 0.0% | 0.0% | 22 | -61,420 | -15.73% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 325,630 | 5,760 | 0.0% | 0.0% | 23 | +84,544 | 35.07% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 270,517 | 4,785 | 0.0% | 0.0% | 24 | +228,817 | 548.72% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 226,320 | 4,003 | 0.0% | 0.0% | 25 | -43,425 | -16.1% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 220,234 | 3,895 | 0.0% | 0.0% | 26 | -587,299 | -72.73% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 215,237 | 3,807 | 0.0% | 0.0% | 27 | +127,326 | 144.84% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 206,241 | 3,648 | 0.01% | 0.01% | 28 | -6,389 | -3.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 197,466 | 3,493 | 0.0% | 0.0% | 29 | +135,616 | 219.27% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 185,966 | 3,289 | 0.0% | 0.0% | 30 | -2,785 | -1.48% | Q4 2025 | Feb 02, 2026 |
| BROWN ADVISORY INC | History | Reduced | 147,525 | 2,609 | 0.0% | 0.0% | 31 | -30 | -0.02% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 139,528 | 2,468 | 0.0% | 0.0% | 32 | +12,089 | 9.49% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 135,416 | 2,395 | 0.01% | 0.01% | 33 | -16,996 | -11.15% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 132,188 | 2,338 | 0.0% | 0.0% | 34 | -22,713 | -14.66% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 125,148 | 2,213 | 0.0% | 0.0% | 35 | +69,361 | 124.33% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 125,047 | 2,212 | 0.0% | 0.0% | 36 | +3,096 | 2.54% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 125,000 | 2,211 | 0.0% | 0.0% | 37 | +73,900 | 144.62% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 114,046 | 2,017 | 0.02% | 0.01% | 38 | +50,006 | 78.09% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 113,031 | 1,999 | 0.0% | 0.0% | 39 | -6,159 | -5.17% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 108,885 | 1,926 | 0.0% | 0.0% | 40 | -9,156 | -7.76% | Q4 2025 | Jan 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 108,725 | 1,923 | 0.06% | 0.02% | 41 | +70,904 | 187.47% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 99,002 | 1,751 | 0.0% | 0.0% | 42 | -2,433 | -2.4% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 95,617 | 1,691 | 0.0% | 0.0% | 43 | -358,299 | -78.94% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 94,900 | 1,678 | 0.0% | 0.0% | 44 | +927 | 0.99% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 94,165 | 1,665 | 0.01% | 0.01% | 45 | -11,184 | -10.62% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 88,517 | 1,565 | 0.0% | 0.0% | 46 | -1,064 | -1.19% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 86,421 | 1,528 | 0.0% | 0.0% | 47 | -35,754 | -29.26% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 84,588 | 1,496 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,596 | 1,461 | 0.0% | 0.0% | 49 | +55,156 | 201.01% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 81,468 | 1,441 | 0.0% | 1.1% | 50 | +66,011 | 427.06% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 81,331 | 1,438 | 0.01% | — | 51 | +81,331 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 80,688 | 1,427 | 0.0% | 0.0% | 52 | -207,344 | -71.99% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 77,216 | 1,365 | 0.01% | 0.0% | 53 | +1,100 | 1.45% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 76,900 | 1,360 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 73,526 | 1,300 | 0.0% | 0.0% | 55 | -44,723 | -37.82% | Q4 2025 | Feb 10, 2026 |
| S&T BANK/PA | History | Reduced | 73,070 | 1,292 | 0.41% | 0.37% | 56 | -12,379 | -14.49% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 72,368 | 1,280 | 0.0% | — | 57 | +72,368 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 68,733 | 1,215 | 0.0% | 0.0% | 58 | +646 | 0.95% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 65,320 | 1,155 | 0.01% | 0.01% | 59 | +23,943 | 57.87% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 63,406 | 1,121 | 0.01% | 0.01% | 60 | +32,061 | 102.28% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,311 | 1,119 | 0.0% | 0.0% | 61 | +1,563 | 2.53% | Q4 2025 | Feb 11, 2026 |
| Vivaldi Capital Management LP | History | No change | 58,636 | 1,037 | 0.14% | 0.13% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 58,308 | 1,022 | 0.0% | 0.0% | 63 | -15,669 | -21.18% | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,286 | 1,013 | 0.0% | 0.0% | 64 | -3,721 | -6.1% | Q4 2025 | Jan 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 53,926 | 953 | 0.0% | 0.0% | 65 | +24,075 | 80.65% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 53,751 | 950 | 0.0% | 0.0% | 66 | +34,421 | 178.07% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,116 | 921 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 49,451 | 874 | 0.02% | 0.02% | 68 | +241 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 47,412 | 838 | 0.0% | 0.0% | 69 | +16,367 | 52.72% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 46,949 | 830 | 0.07% | 0.06% | 70 | -1 | -0.0% | Q4 2025 | Jan 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,072 | 780 | 0.0% | 0.0% | 71 | +7,178 | 19.46% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,748 | 773 | 0.0% | 0.0% | 72 | +13,304 | 43.7% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 42,300 | 748 | 0.0% | — | 73 | +42,300 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 41,390 | 732 | 0.0% | 0.0% | 74 | -2,361 | -5.4% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 40,466 | 715 | 0.11% | 0.07% | 75 | +9,580 | 31.02% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 36,985 | 654 | 0.0% | — | 76 | +36,985 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 36,910 | 652 | 0.0% | 0.0% | 77 | -2,887 | -7.25% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,607 | 647 | 0.0% | 0.0% | 78 | -4,924 | -11.86% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 33,001 | 583 | 0.0% | — | 79 | +33,001 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 32,167 | 569 | 0.02% | 0.04% | 80 | -44,289 | -57.93% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,170 | 552 | 0.0% | 0.0% | 81 | -15,622 | -33.39% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 29,534 | 522 | 0.03% | 0.03% | 82 | +2,500 | 9.25% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 28,937 | 511 | 0.04% | — | 83 | +28,937 | New | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 28,479 | 503 | 0.01% | 0.0% | 84 | +1,699 | 6.34% | Q4 2025 | Feb 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 28,320 | 500 | 0.01% | 0.02% | 85 | -38,354 | -57.52% | Q4 2025 | Feb 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 28,237 | 499 | 0.02% | 0.01% | 86 | +2,503 | 9.73% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 27,779 | 491 | 0.11% | 0.09% | 87 | +1,200 | 4.51% | Q4 2025 | Feb 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,809 | 474 | 0.0% | 0.0% | 88 | -1,380 | -4.9% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Reduced | 26,505 | 468 | 0.04% | 0.04% | 89 | -3,358 | -11.24% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 25,938 | 458 | 0.0% | 0.0% | 90 | +14,826 | 133.42% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 25,255 | 446 | 0.0% | — | 91 | +25,255 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 25,169 | 445 | 0.0% | 0.0% | 92 | +9,999 | 65.91% | Q4 2025 | Feb 13, 2026 |
| Indivisible Partners | History | New | 23,761 | 420 | 0.05% | — | 93 | +23,761 | New | Q4 2025 | Feb 03, 2026 |
| Advyzon Investment Management, LLC | History | New | 21,825 | 386 | 0.04% | — | 94 | +21,825 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 21,702 | 383 | 0.01% | — | 95 | +21,702 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,340 | 377 | 0.0% | 0.0% | 96 | -28,681 | -57.34% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 20,970 | 370 | 0.01% | 0.0% | 97 | +7,701 | 58.04% | Q4 2025 | Feb 09, 2026 |
| Caprock Group, LLC | History | New | 19,865 | 351 | 0.01% | — | 98 | +19,865 | New | Q4 2025 | Jan 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 19,674 | 348 | 0.08% | 0.03% | 99 | +9,545 | 94.23% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 19,671 | 347 | 0.0% | 0.0% | 100 | -22,855 | -53.74% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,575 | 346 | 0.0% | 0.0% | 101 | -87 | -0.44% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,059 | 337 | 0.0% | 0.0% | 102 | -5,937 | -23.75% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,385 | 325 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,063 | 319 | 0.0% | 0.0% | 104 | -467 | -2.52% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,900 | 316 | 0.01% | 0.0% | 105 | -100 | -0.56% | Q4 2025 | Jan 16, 2026 |
| Headlands Technologies LLC | History | Reduced | 17,859 | 315 | 0.03% | 0.02% | 106 | -1,562 | -8.04% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 17,778 | 314 | 0.0% | — | 107 | +17,778 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 17,501 | 309 | 0.12% | 0.12% | 108 | -2,146 | -10.92% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,971 | 300 | 0.0% | 0.0% | 109 | -3,411 | -16.74% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,678 | 295 | 0.0% | 0.0% | 110 | -2,744 | -14.13% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 15,650 | 277 | 0.01% | — | 111 | +15,650 | New | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,373 | 254 | 0.0% | — | 112 | +14,373 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,056 | 248 | 0.0% | 0.0% | 113 | +4,609 | 48.79% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 13,807 | 244 | 0.0% | 0.0% | 114 | +109 | 0.8% | Q4 2025 | Jan 15, 2026 |
| Inscription Capital, LLC | History | New | 12,497 | 221 | 0.02% | — | 115 | +12,497 | New | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,051 | 213 | 0.0% | 0.0% | 116 | +974 | 8.79% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,738 | 207 | 0.0% | — | 117 | +11,738 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,426 | 202 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 11,363 | 201 | 0.0% | 0.0% | 119 | -2,998 | -20.88% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,341 | 201 | 0.0% | 0.0% | 120 | -364 | -3.11% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,027 | 195 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,884 | 192 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,729 | 189 | 0.0% | 0.0% | 123 | -999 | -8.52% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 10,210 | 180 | 0.01% | 0.0% | 124 | +7,123 | 230.74% | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | New | 10,048 | 177 | 0.08% | — | 125 | +10,048 | New | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,806 | 174 | 0.0% | 0.0% | 126 | -1,429 | -12.72% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | New | 9,449 | 167 | 0.0% | — | 127 | +9,449 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,467 | 164 | 0.0% | 0.0% | 128 | -1,660 | -13.69% | Q4 2025 | Jan 21, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,890 | 157 | 0.0% | 0.0% | 129 | +100 | 1.14% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 8,766 | 155 | 0.0% | 0.0% | 130 | -2,787 | -24.12% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,400 | 148 | 0.0% | 0.0% | 131 | -1,400 | -14.29% | Q4 2025 | Jan 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 6,883 | 121 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 6,420 | 114 | 0.0% | 0.0% | 134 | +1,802 | 39.02% | Q4 2025 | Jan 26, 2026 |
| Nexus Investment Management ULC | History | No change | 6,450 | 114 | 0.02% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 8,912 | 113 | 0.0% | 0.0% | 135 | -704 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 6,042 | 106 | 0.0% | — | 136 | +6,042 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,908 | 105 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,529 | 62 | 0.0% | 0.0% | 138 | +1,415 | 66.93% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,299 | 58 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 2,848 | 50 | 0.0% | 0.0% | 140 | +1,694 | 146.79% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,586 | 45 | 0.01% | 0.0% | 141 | +2,163 | 511.35% | Q4 2025 | Jan 08, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,540 | 44 | 0.0% | 0.0% | 142 | -900 | -26.16% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,481 | 43 | 0.0% | 0.0% | 143 | +1,471 | 145.64% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,313 | 40 | 0.0% | 0.01% | 145 | -24,061 | -91.23% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,295 | 40 | 0.0% | 0.0% | 144 | -429 | -15.75% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,984 | 35 | 0.0% | 0.0% | 146 | -957 | -32.54% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 35 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,541 | 27 | 0.0% | 0.0% | 149 | -143 | -8.49% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,529 | 27 | 0.0% | 0.0% | 148 | +61 | 4.16% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,504 | 26 | 0.0% | — | 150 | +1,504 | New | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,301 | 23 | 0.0% | 0.0% | 151 | +1,094 | 528.5% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,517 | 20 | 0.0% | — | 152 | +1,517 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,177 | 20 | 0.0% | 0.0% | 153 | +388 | 49.18% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 890 | 16 | 0.0% | 0.0% | 154 | +365 | 69.52% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 941 | 16 | 0.0% | 0.0% | 155 | +282 | 42.79% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 766 | 13 | 0.0% | — | 156 | +766 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 690 | 12 | 0.0% | — | 157 | +690 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 648 | 11 | 0.0% | 0.0% | 160 | +484 | 295.12% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 635 | 11 | 0.0% | 0.0% | 159 | +74 | 13.19% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 650 | 11 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 438 | 7 | 0.0% | 0.0% | 161 | -26,684 | -98.39% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 364 | 6 | 0.0% | 0.0% | 162 | +297 | 443.28% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 289 | 5 | 0.0% | 0.0% | 163 | +199 | 221.11% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 282 | 4 | 0.0% | 0.0% | 166 | -723 | -71.94% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 242 | 4 | 0.0% | — | 167 | +242 | New | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 227 | 4 | 0.0% | 0.0% | 165 | +150 | 194.81% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 274 | 4 | 0.0% | 0.0% | 164 | +80 | 41.24% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 115 | 2 | 0.0% | 0.0% | 168 | -352 | -75.37% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 125 | 2 | 0.0% | 0.0% | 169 | -300 | -70.59% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 159 | 2 | 0.0% | 0.0% | 173 | +42 | 35.9% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 134 | 2 | 0.0% | 0.0% | 171 | +24 | 21.82% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Reduced | 124 | 2 | 0.0% | 0.0% | 172 | -14 | -10.14% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 117 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 92 | 1 | 0.0% | — | 175 | +92 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | New | 69 | 1 | 0.0% | — | 174 | +69 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 178 | -6 | -6.74% | Q4 2025 | Jan 08, 2026 |
| Princeton Global Asset Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Red Tortoise LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -124,924 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -87,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.01% | — | -60,005 | -100.0% | Q4 2025 | Feb 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,519 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -21,489 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -17,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,421 | -100.0% | Q3 2025 | Oct 07, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,005 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.22% | — | -10,193 | -100.0% | Q3 2025 | Oct 30, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Reduced | 7 | 0 | — | 0.0% | — | -218 | -96.89% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -74 | -56.92% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Torren Management, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 10 | 0 | — | — | — | -37 | -78.72% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 16, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 40 | 0 | — | — | — | -19 | -32.2% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stone House Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |