ECPG(ECPG)
ECPG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.68M | Jun 30, 26 | -214.31K | 17.16% |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | Jun 30, 26 | +40.55K | 4.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 911.28K | Jun 30, 26 | -24.78K | 4.25% |
| STATE STREET CORP | 856.21K | Jun 30, 26 | +6.75K | 3.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 639.84K | Jun 30, 26 | +17.25K | 2.98% |
| AMERICAN CENTURY COMPANIES INC | 631.82K | Jun 30, 26 | +466.99K | 2.95% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527.08K | Jun 30, 26 | +193.06K | 2.46% |
| AQR CAPITAL MANAGEMENT LLC | 490.10K | Jun 30, 26 | +26.80K | 2.29% |
| JPMORGAN CHASE & CO | 436.18K | Jun 30, 26 | -13.27K | 2.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 426.07K | Jun 30, 26 | -168.31K | 1.99% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 409.92K | Jun 30, 26 | +409.92K | 1.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398.54K | Jun 30, 26 | -48.54K | 1.86% |
| Sixth Street Partners Management Company, L.P. | 398.54K | Jun 30, 26 | +398.54K | 1.86% |
| HEARTLAND ADVISORS INC | 362.82K | Jun 30, 26 | -25.60K | 1.69% |
| Allianz Asset Management GmbH | 361.70K | Jun 30, 26 | -11.94K | 1.69% |
| GOLDMAN SACHS GROUP INC | 342.60K | Jun 30, 26 | -347.24K | 1.60% |
| FMR LLC | 338.75K | Jun 30, 26 | +25.83K | 1.58% |
| Nuveen, LLC | 332.49K | Jun 30, 26 | +1.54K | 1.55% |
| MORGAN STANLEY | 316.74K | Jun 30, 26 | -2.66K | 1.48% |
| Amundi | 304.20K | Jun 30, 26 | +294.80K | 1.42% |
| TWO SIGMA INVESTMENTS, LP | 293.27K | Jun 30, 26 | +10.29K | 1.37% |
| UBS Group AG | 274.67K | Jun 30, 26 | -183.91K | 1.28% |
| Stephens Investment Management Group LLC | 264.75K | Jun 30, 26 | -1.04M | 1.23% |
| Portolan Capital Management, LLC | 255.72K | Jun 30, 26 | +255.72K | 1.19% |
| NORTHERN TRUST CORP | 255.23K | Jun 30, 26 | +6.04K | 1.19% |
| Qube Research & Technologies Ltd | 251.37K | Jun 30, 26 | +251.37K | 1.17% |
| BARCLAYS PLC | 224.55K | Jun 30, 26 | -92.18K | 1.05% |
| D. E. Shaw & Co., Inc. | 213.28K | Jun 30, 26 | -309.05K | 0.99% |
| Invesco Ltd. | 195.39K | Jun 30, 26 | +85.24K | 0.91% |
| LAZARD ASSET MANAGEMENT LLC | 193.21K | Jun 30, 26 | +189.00K | 0.90% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176.46K | Jun 30, 26 | +2.51K | 0.82% |
| ROYCE & ASSOCIATES LP | 175.02K | Jun 30, 26 | -34.59K | 0.82% |
| T. Rowe Price Investment Management, Inc. | 166.65K | Jun 30, 26 | +166.65K | 0.78% |
| FIRST TRUST ADVISORS LP | 161.28K | Jun 30, 26 | +154.00K | 0.75% |
| Hillsdale Investment Management Inc. | 152.44K | Jun 30, 26 | +9.60K | 0.71% |
| Dana Investment Advisors, Inc. | 151.44K | Jun 30, 26 | -2.51K | 0.71% |
| WELLS FARGO & COMPANY/MN | 147.80K | Jun 30, 26 | +24.66K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 141.05K | Jun 30, 26 | -1.92K | 0.66% |
| BESSEMER GROUP INC | 135.69K | Jun 30, 26 | -- | 0.63% |
| THIRD AVENUE MANAGEMENT LLC | 129.72K | Jun 30, 26 | -12.79K | 0.61% |
| Bank of New York Mellon Corp | 125.03K | Jun 30, 26 | -5.18K | 0.58% |
| SG Americas Securities, LLC | 118.03K | Jun 30, 26 | +95.14K | 0.55% |
| HENNESSY ADVISORS INC | 111.40K | Jun 30, 26 | +111.40K | 0.52% |
| Clearbridge Investments, LLC | 107.16K | Jun 30, 26 | -16.84K | 0.50% |
| MILLENNIUM MANAGEMENT LLC | 106.18K | Jun 30, 26 | +4.23K | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 103.61K | Jun 30, 26 | -4.75K | 0.48% |
| GLOBEFLEX CAPITAL L P | 94.24K | Jun 30, 26 | -1.83K | 0.44% |
| BANK OF AMERICA CORP /DE/ | 88.00K | Jun 30, 26 | +2.05K | 0.41% |
| BANK OF MONTREAL /CAN/ | 84.34K | Jun 30, 26 | -38.70K | 0.39% |
| VICTORY CAPITAL MANAGEMENT INC | 78.05K | Jun 30, 26 | +74.78K | 0.36% |
| STATE OF WISCONSIN INVESTMENT BOARD | 74.05K | Jun 30, 26 | -5.38K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73.61K | Jun 30, 26 | -6.23K | 0.34% |
| Russell Investments Group, Ltd. | 72.08K | Jun 30, 26 | +9.79K | 0.34% |
| FRANKLIN RESOURCES INC | 72.08K | Jun 30, 26 | -46.44K | 0.34% |
| UBS ASSET MANAGEMENT AMERICAS INC | 71.24K | Jun 30, 26 | +5.04K | 0.33% |
| IEQ CAPITAL, LLC | 59.69K | Jun 30, 26 | -11.95K | 0.28% |
| Connor, Clark & Lunn Investment Management Ltd. | 59.65K | Jun 30, 26 | -11.16K | 0.28% |
| BNP PARIBAS ARBITRAGE, SNC | 58.70K | Jun 30, 26 | -20.23K | 0.27% |
| AMERIPRISE FINANCIAL INC | 56.18K | Jun 30, 26 | -3.67K | 0.26% |
| Assenagon Asset Management S.A. | 56.10K | Jun 30, 26 | +44.43K | 0.26% |
| RHUMBLINE ADVISERS | 55.70K | Jun 30, 26 | -8.54K | 0.26% |
| INTECH INVESTMENT MANAGEMENT LLC | 54.55K | Jun 30, 26 | -673 | 0.25% |
| NORGES BANK | 53.00K | Jun 30, 26 | +53.00K | 0.25% |
| Legal & General Group Plc | 52.52K | Jun 30, 26 | -119 | 0.24% |
| HSBC HOLDINGS PLC | 48.83K | Jun 30, 26 | +13.09K | 0.23% |
| JANE STREET GROUP, LLC | 47.31K | Jun 30, 26 | -148.56K | 0.22% |
| PRUDENTIAL FINANCIAL INC | 46.66K | Jun 30, 26 | +18.06K | 0.22% |
| EAM Investors, LLC | 44.60K | Jun 30, 26 | -705 | 0.21% |
| BNP Paribas Asset Management Holding S.A. | 44.16K | Jun 30, 26 | -302 | 0.21% |
| Trexquant Investment LP | 43.59K | Jun 30, 26 | +35.82K | 0.20% |
| ROYAL BANK OF CANADA | 43.22K | Jun 30, 26 | +19.07K | 0.20% |
| Man Group plc | 42.05K | Jun 30, 26 | +11.01K | 0.20% |
| Campbell & CO Investment Adviser LLC | 41.95K | Jun 30, 26 | +3.52K | 0.20% |
| Creative Planning | 41.64K | Jun 30, 26 | +1.32K | 0.19% |
| Swiss National Bank | 40.90K | Jun 30, 26 | -3.20K | 0.19% |
| FJ Capital Management LLC | 38.14K | Jun 30, 26 | -2.59K | 0.18% |
| EJF Capital LLC | 38.00K | Jun 30, 26 | -7.22K | 0.18% |
| SEIZERT CAPITAL PARTNERS, LLC | 35.52K | Jun 30, 26 | +35.52K | 0.17% |
| MEEDER ASSET MANAGEMENT INC | 34.76K | Jun 30, 26 | +32.40K | 0.16% |
| Inspire Investing, LLC | 34.06K | Jun 30, 26 | +26.59K | 0.16% |
| SEGALL BRYANT & HAMILL, LLC | 32.38K | Jun 30, 26 | +20.17K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.41K | Jun 30, 26 | +4.06K | 0.15% |
| PICTON MAHONEY ASSET MANAGEMENT | 30.18K | Jun 30, 26 | +30.18K | 0.14% |
| Vanguard Global Advisers, LLC | 29.46K | Jun 30, 26 | +1.70K | 0.14% |
| Integrated Quantitative Investments LLC | 28.68K | Jun 30, 26 | +9.34K | 0.13% |
| Virtus ETF Advisers LLC | 27.70K | Jun 30, 26 | -1.38K | 0.13% |
| Carnegie Capital Asset Management, LLC | 27.39K | Jun 30, 26 | +86 | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 25.37K | Jun 30, 26 | +4.30K | 0.12% |
| Robeco Institutional Asset Management B.V. | 24.47K | Jun 30, 26 | +24.47K | 0.11% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24.39K | Jun 30, 26 | -2.90K | 0.11% |
| ACADIAN ASSET MANAGEMENT LLC | 24.35K | Jun 30, 26 | +23.00K | 0.11% |
| SEI INVESTMENTS CO | 24.27K | Jun 30, 26 | -6.37K | 0.11% |
| CITADEL ADVISORS LLC | 23.61K | Jun 30, 26 | -50.21K | 0.11% |
| CREDIT AGRICOLE S A | 23.00K | Jun 30, 26 | +23.00K | 0.11% |
| Mariner, LLC | 22.76K | Jun 30, 26 | -796 | 0.11% |
| Wakefield Asset Management LLLP | 22.41K | Jun 30, 26 | -489 | 0.10% |
| LPL Financial LLC | 22.26K | Jun 30, 26 | +13.94K | 0.10% |
| Range Financial Group LLC | 22.09K | Jun 30, 26 | +22.09K | 0.10% |
| DEUTSCHE BANK AG\ | 22.03K | Jun 30, 26 | +986 | 0.10% |
| MARSHALL WACE, LLP | 20.85K | Jun 30, 26 | +7.94K | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.42K | Jun 30, 26 | +423 | 0.10% |
| HOMESTEAD ADVISERS CORP | 20.28K | Jun 30, 26 | -- | 0.09% |
| QUADRANT CAPITAL GROUP LLC | 19.93K | Jun 30, 26 | +21 | 0.09% |
| VOYA INVESTMENT MANAGEMENT LLC | 18.93K | Jun 30, 26 | -8.36K | 0.09% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.77K | Jun 30, 26 | +1.49K | 0.09% |
| Cerity Partners LLC | 18.36K | Jun 30, 26 | -181 | 0.09% |
| Squarepoint Ops LLC | 18.26K | Jun 30, 26 | -3.10K | 0.09% |
| Steward Partners Investment Advisory, LLC | 18.05K | Jun 30, 26 | +16.05K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 17.09K | Jun 30, 26 | -2.14K | 0.08% |
| THRIVENT FINANCIAL FOR LUTHERANS | 16.66K | Jun 30, 26 | +1.75K | 0.08% |
| COOKSON PEIRCE & CO INC | 16.55K | Jun 30, 26 | +16.55K | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | 16.00K | Jun 30, 26 | -4.70K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 15.72K | Jun 30, 26 | +1.68K | 0.07% |
| Quantinno Capital Management LP | 14.24K | Jun 30, 26 | +1.64K | 0.07% |
| Horizon Investments, LLC | 13.88K | Jun 30, 26 | +3.52K | 0.06% |
| Huntleigh Advisors, Inc. | 13.80K | Jun 30, 26 | +886 | 0.06% |
| Sigma Planning Corp | 13.08K | Jun 30, 26 | -450 | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.53K | Jun 30, 26 | +1.48K | 0.06% |
| CAXTON ASSOCIATES LLP | 12.30K | Jun 30, 26 | -5.13K | 0.06% |
| MetLife Investment Management, LLC | 12.08K | Jun 30, 26 | +76 | 0.06% |
| CITIGROUP INC | 11.98K | Jun 30, 26 | +2.81K | 0.06% |
| TUDOR INVESTMENT CORP ET AL | 11.87K | Jun 30, 26 | +3.13K | 0.06% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11.86K | Jun 30, 26 | +2.27K | 0.06% |
| Illinois Municipal Retirement Fund | 11.79K | Jun 30, 26 | +179 | 0.05% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11.61K | Jun 30, 26 | +565 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 10.52K | Jun 30, 26 | +10.52K | 0.05% |
| State of Tennessee, Treasury Department | 10.38K | Jun 30, 26 | -440 | 0.05% |
| Legato Capital Management LLC | 10.15K | Jun 30, 26 | +10.15K | 0.05% |
| Walleye Capital LLC | 10.08K | Jun 30, 26 | +10.08K | 0.05% |
| BAILARD, INC. | 10.00K | Jun 30, 26 | +1.80K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.93K | Jun 30, 26 | -7.40K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.76K | Jun 30, 26 | -444 | 0.05% |
| Mitsubishi UFJ Trust & Banking Corp | 9.48K | Jun 30, 26 | +3.39K | 0.04% |
| Louisiana State Employees Retirement System | 9.40K | Jun 30, 26 | -500 | 0.04% |
| CIBC WORLD MARKET INC. | 8.95K | Jun 30, 26 | +4.19K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.53K | Jun 30, 26 | +1.65K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.31K | Jun 30, 26 | -736 | 0.04% |
| FIFTH THIRD BANCORP | 8.13K | Jun 30, 26 | +18 | 0.04% |
| Counterpoint Mutual Funds LLC | 8.10K | Jun 30, 26 | -- | 0.04% |
| Massar Capital Management, LP | 7.71K | Jun 30, 26 | +7.71K | 0.04% |
| ALPS ADVISORS INC | 7.56K | Jun 30, 26 | +140 | 0.04% |
| Weiss Asset Management LP | 7.45K | Jun 30, 26 | +7.45K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.33K | Jun 30, 26 | -13.58K | 0.03% |
| Engineers Gate Manager LP | 7.30K | Jun 30, 26 | -20.96K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.30K | Jun 30, 26 | -- | 0.03% |
| HARBOR CAPITAL ADVISORS, INC. | 7.07K | Jun 30, 26 | +350 | 0.03% |
| State of Alaska, Department of Revenue | 7.06K | Jun 30, 26 | -4.06K | 0.03% |
| AdvisorShares Investments LLC | 6.75K | Jun 30, 26 | -2.00K | 0.03% |
| BOKF, NA | 6.48K | Jun 30, 26 | +6.48K | 0.03% |
| SRS Capital Advisors, Inc. | 6.29K | Jun 30, 26 | +6.13K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 6.28K | Jun 30, 26 | +515 | 0.03% |
| Centiva Capital, LP | 5.84K | Jun 30, 26 | -7.07K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.83K | Jun 30, 26 | -- | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 5.81K | Jun 30, 26 | -10.46K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.76K | Jun 30, 26 | -152 | 0.03% |
| AMALGAMATED BANK | 5.75K | Jun 30, 26 | -674 | 0.03% |
| Vanguard Investments Australia, Ltd. | 5.73K | Jun 30, 26 | +610 | 0.03% |
| Arizona State Retirement System | 5.61K | Jun 30, 26 | -515 | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.57K | Jun 30, 26 | -- | 0.03% |
| Janney Montgomery Scott LLC | 5.56K | Jun 30, 26 | +5.56K | 0.03% |
| PRIVATE TRUST CO NA | 5.55K | Jun 30, 26 | -1.77K | 0.03% |
| R Squared Ltd | 5.30K | Jun 30, 26 | -3.55K | 0.02% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5.25K | Jun 30, 26 | -- | 0.02% |
| Advisory Services Network, LLC | 5.25K | Jun 30, 26 | +5.18K | 0.02% |
| CI Private Wealth, LLC | 5.19K | Jun 30, 26 | +5.19K | 0.02% |
| XTX Topco Ltd | 5.11K | Jun 30, 26 | +5.11K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.08K | Jun 30, 26 | -432 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 5.05K | Jun 30, 26 | +1.11K | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.90K | Jun 30, 26 | -- | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.90K | Jun 30, 26 | -200 | 0.02% |
| Toroso Investments, LLC | 4.71K | Jun 30, 26 | +993 | 0.02% |
| Sterling Capital Management LLC | 4.62K | Jun 30, 26 | -295 | 0.02% |
| M&T BANK CORP | 4.59K | Jun 30, 26 | -792 | 0.02% |
| State of Wyoming | 4.50K | Jun 30, 26 | -3.99K | 0.02% |
| Merit Financial Group, LLC | 4.40K | Jun 30, 26 | +252 | 0.02% |
| Aquatic Capital Management LLC | 4.39K | Jun 30, 26 | +3.48K | 0.02% |
| EntryPoint Capital, LLC | 4.37K | Jun 30, 26 | +4.37K | 0.02% |
| Colony Group, LLC | 3.99K | Jun 30, 26 | -26 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 3.93K | Jun 30, 26 | +3.93K | 0.02% |
| Qtron Investments LLC | 3.93K | Jun 30, 26 | +3.93K | 0.02% |
| Pallas Capital Advisors LLC | 3.54K | Jun 30, 26 | -24 | 0.02% |
| Quantbot Technologies LP | 3.45K | Jun 30, 26 | +3.45K | 0.02% |
| Pictet Asset Management Holding SA | 3.44K | Jun 30, 26 | +445 | 0.02% |
| HANCOCK WHITNEY CORP | 3.35K | Jun 30, 26 | +3.35K | 0.02% |
| BRIGHTON JONES LLC | 3.29K | Jun 30, 26 | +74 | 0.02% |
| EVERENCE CAPITAL MANAGEMENT INC | 3.15K | Jun 30, 26 | -- | 0.01% |
| Maryland State Retirement & Pension System | 3.14K | Jun 30, 26 | -172 | 0.01% |
| ProShare Advisors LLC | 3.02K | Jun 30, 26 | -370 | 0.01% |
| NORTHLAND SECURITIES, INC. | 3.00K | Jun 30, 26 | -- | 0.01% |
| L2 Asset Management, LLC | 2.94K | Jun 30, 26 | -1.40K | 0.01% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 2.75K | Jun 30, 26 | +2.75K | 0.01% |
| Ashton Thomas Private Wealth, LLC | 2.71K | Jun 30, 26 | +2.71K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.70K | Jun 30, 26 | -1.17K | 0.01% |
| AE Wealth Management LLC | 2.63K | Jun 30, 26 | +2.63K | 0.01% |
| Atom Investors LP | 2.51K | Jun 30, 26 | +2.51K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 2.50K | Jun 30, 26 | +2.50K | 0.01% |
| Evercore Wealth Management, LLC | 2.50K | Jun 30, 26 | +2.50K | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.48K | Jun 30, 26 | +2.48K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.46K | Jun 30, 26 | +2.46K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.44K | Jun 30, 26 | -46 | 0.01% |
| Integrated Wealth Concepts LLC | 2.41K | Jun 30, 26 | +2.41K | 0.01% |
| Caprock Group, LLC | 2.40K | Jun 30, 26 | +2.40K | 0.01% |
| MANGROVE PARTNERS | 2.36K | Jun 30, 26 | -10.37K | 0.01% |
| Sequoia Financial Advisors, LLC | 2.35K | Jun 30, 26 | +2.35K | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 2.33K | Jun 30, 26 | +2.33K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 2.23K | Jun 30, 26 | +2.23K | 0.01% |
| Rockefeller Capital Management L.P. | 2.23K | Jun 30, 26 | +378 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.23K | Jun 30, 26 | +2.23K | 0.01% |
| Callan Family Office, LLC | 2.19K | Jun 30, 26 | +2.19K | 0.01% |
| LSV ASSET MANAGEMENT | 2.10K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.92K | Jun 30, 26 | +140 | 0.01% |
| Kemnay Advisory Services Inc. | 1.87K | Jun 30, 26 | +1.87K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.78K | Jun 30, 26 | +324 | 0.01% |
| Ensign Peak Advisors, Inc | 1.66K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 1.46K | Jun 30, 26 | +158 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.36K | Jun 30, 26 | +549 | 0.01% |
| GAMMA Investing LLC | 1.06K | Jun 30, 26 | +3 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 842 | Jun 30, 26 | +11 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 652 | Jun 30, 26 | -107 | 0.00% |
| EverSource Wealth Advisors, LLC | 623 | Jun 30, 26 | -146 | 0.00% |
| US BANCORP \DE\ | 542 | Jun 30, 26 | -- | 0.00% |
| MTM Investment Management, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 484 | Jun 30, 26 | -36 | 0.00% |
| IFP Advisors, Inc | 432 | Jun 30, 26 | -62 | 0.00% |
| Nikko Asset Management Americas, Inc. | 327 | Jun 30, 26 | +327 | 0.00% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 303 | Jun 30, 26 | +303 | 0.00% |
| Farther Finance Advisors, LLC | 275 | Jun 30, 26 | +8 | 0.00% |
| Larson Financial Group LLC | 274 | Jun 30, 26 | +2 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 264 | Jun 30, 26 | +1 | 0.00% |
| ASSETMARK, INC | 257 | Jun 30, 26 | +257 | 0.00% |
| Salomon & Ludwin, LLC | 237 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 205 | Jun 30, 26 | +6 | 0.00% |
| VISION FINANCIAL MARKETS LLC | 178 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 173 | Jun 30, 26 | -12 | 0.00% |
| Optiver Holding B.V. | 164 | Jun 30, 26 | +164 | 0.00% |
| Sachetta, LLC | 140 | Jun 30, 26 | +140 | 0.00% |
| SIGNATUREFD, LLC | 128 | Jun 30, 26 | +60 | 0.00% |
| Fortitude Family Office, LLC | 118 | Jun 30, 26 | +118 | 0.00% |
| Parallel Advisors, LLC | 114 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 80 | Jun 30, 26 | +80 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 76 | Jun 30, 26 | +9 | 0.00% |
| WPG Advisers, LLC | 74 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 61 | Jun 30, 26 | +38 | 0.00% |
| HUNTINGTON NATIONAL BANK | 57 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 55 | Jun 30, 26 | +55 | 0.00% |
| Rossby Financial, LCC | 53 | Jun 30, 26 | -2 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | Jun 30, 26 | -35 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 33 | Jun 30, 26 | +27 | 0.00% |
| Avion Wealth | 29 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 21 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 20 | Jun 30, 26 | +3 | 0.00% |
| Cedar Mountain Advisors, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 19 | Jun 30, 26 | +19 | 0.00% |
| Capital Advisors, Ltd. LLC | 14 | Jun 30, 26 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 13 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | Jun 30, 26 | -- | 0.00% |
| Valued Wealth Advisors LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| Plante Moran Financial Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Clearstead Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Strengthening Families & Communities, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Bare Financial Services, Inc | 5 | Jun 30, 26 | -30 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 5 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 4 | Jun 30, 26 | +4 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| JPL Wealth Management, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Abound Wealth Management | 2 | Jun 30, 26 | -1 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| Kovack Advisors, Inc. | -- | Jun 30, 26 | -3.54K | -- |
| SCOTIA CAPITAL INC. | -- | Jun 30, 26 | -3.94K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -66 | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -10.30K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -288 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -86 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -27.96K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -4.02K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -3.21K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -24 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -54.76K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -3.02K | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -3.43K | -- |
| Turtle Creek Asset Management Inc. | -- | Jun 30, 26 | -388.21K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -18 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -500 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -39 | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -2.89K | -- |
| TWO SIGMA INVESTMENTS, LP | 282.98K | Mar 31, 26 | +120.28K | 1.32% |
| Empowered Funds, LLC | 107.68K | Mar 31, 26 | +5.18K | 0.50% |
| BANK OF AMERICA CORP /DE/ | 85.95K | Mar 31, 26 | +14.39K | 0.40% |
| AMERIPRISE FINANCIAL INC | 59.85K | Mar 31, 26 | -1.42K | 0.28% |
| Legal & General Group Plc | 52.64K | Mar 31, 26 | -6.83K | 0.25% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.35K | Mar 31, 26 | +2.84K | 0.13% |
| CWM, LLC | 26.74K | Mar 31, 26 | +1.70K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.55K | Mar 31, 26 | -203 | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 21.07K | Mar 31, 26 | -5.09K | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.00K | Mar 31, 26 | -- | 0.09% |
| QUADRANT CAPITAL GROUP LLC | 19.91K | Mar 31, 26 | +5 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.34K | Mar 31, 26 | +12.01K | 0.08% |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.91K | Mar 31, 26 | -438 | 0.07% |
| State of Tennessee, Treasury Department | 10.82K | Mar 31, 26 | -109 | 0.05% |
| JANUS HENDERSON GROUP PLC | 10.79K | Mar 31, 26 | -- | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.05K | Mar 31, 26 | +2.33K | 0.04% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5.25K | Mar 31, 26 | -- | 0.02% |
| Skopos Labs, Inc. | 4.10K | Mar 31, 26 | +286 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.07K | Mar 31, 26 | -21 | 0.01% |
| USA Financial Portformulas Corp | 649 | Mar 31, 26 | +649 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 86 | Mar 31, 26 | +86 | 0.00% |
| Sunbelt Securities, Inc. | 15 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 6 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 4 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.37M | Dec 31, 25 | -81.00K | 11.07% |
| Brandywine Global Investment Management, LLC | 51.01K | Dec 31, 25 | +250 | 0.24% |
| TWO SIGMA ADVISERS, LP | 29.80K | Dec 31, 25 | -5.10K | 0.14% |
| COMERICA BANK | 9.36K | Dec 31, 25 | -2.16K | 0.04% |
| Janney Capital Management LLC | 7.82K | Dec 31, 25 | +134 | 0.04% |
| Quest Partners LLC | 761 | Dec 31, 25 | -361 | 0.00% |
| CIBC Private Wealth Group, LLC | 5 | Dec 31, 25 | +5 | 0.00% |
| Cubist Systematic Strategies, LLC | 6.83K | Sep 30, 25 | -7.19K | 0.03% |
| Corton Capital Inc. | 4.86K | Sep 30, 25 | +4.86K | 0.02% |
| Point72 (DIFC) Ltd | 1.36K | Sep 30, 25 | +1.36K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 381 | Sep 30, 25 | -972 | 0.00% |
| Hemington Wealth Management | 255 | Sep 30, 25 | -5 | 0.00% |
| Point72 Europe (London) LLP | 41 | Sep 30, 25 | +41 | 0.00% |
| Pineridge Advisors LLC | -- | Sep 30, 25 | -31 | -- |
| Buffington Mohr McNeal | 20.00K | Mar 31, 25 | +20.00K | 0.09% |
| Phase 2 Partners, LLC | 336.19K | Dec 31, 24 | +94.68K | 1.57% |
| Nuveen Asset Management, LLC | 67.64K | Dec 31, 24 | +4.50K | 0.32% |
| BlackRock Inc. | 3.81M | Jun 30, 24 | -56.63K | 17.76% |
| ICA Group Wealth Management, LLC | 55 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 35.50K | Mar 31, 24 | -490 | 0.17% |
| Smith, Graham & Co., Investment Advisors, LP | 190.39K | Dec 31, 23 | -1.15K | 0.89% |
| Weiss Multi-Strategy Advisers LLC | 56.37K | Dec 31, 23 | +56.37K | 0.26% |
| EA Series Trust | 87.88K | Jun 30, 23 | +87.88K | 0.41% |
| Acrisure Capital Management, LLC | 7.49K | Mar 31, 23 | +7.49K | 0.03% |
| Baldrige Asset Management LLC | 8 | Mar 31, 23 | +8 | 0.00% |
| Sargent Bickham Lagudis LLC | 242 | Dec 31, 22 | -- | 0.00% |
| AlphaCrest Capital Management LLC | 19.26K | Sep 30, 22 | -2.85K | 0.09% |
| Hightower 6M Holding, LLC | 9.98K | Sep 30, 22 | +9.98K | 0.05% |
| WIPFLI FINANCIAL ADVISORS LLC, | 247 | Sep 30, 22 | +247 | 0.00% |
| FourThought Financial, LLC | 40 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 18 | Sep 30, 22 | -- | 0.00% |
| Intersect Capital LLC | 8.24K | Jun 30, 22 | +2.24K | 0.04% |
| Private Capital Group, LLC | 48 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 45 | Jun 30, 22 | -30 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82.67K | Mar 31, 22 | +5.18K | 0.39% |
| Legacy Capital Partners, Inc. | 17.07K | Mar 31, 22 | -315 | 0.08% |
| Amalgamated Financial Corp. | 11.27K | Mar 31, 22 | +11.27K | 0.05% |
| Freedman Financial Associates, Inc. | 80 | Mar 31, 22 | -- | 0.00% |
| SECOND CURVE CAPITAL LLC | 83.04K | Dec 31, 21 | +21.70K | 0.39% |
| 6 Meridian | 4.26K | Dec 31, 21 | +19 | 0.02% |
| Berman Capital Advisors, LLC | 8 | Sep 30, 21 | +8 | 0.00% |
| QS Investors, LLC | 14.25K | Jun 30, 21 | -- | 0.07% |
| WADDELL & REED FINANCIAL INC | -- | Mar 31, 21 | -266.32K | -- |
| Aperio Group, LLC | 16.44K | Dec 31, 20 | -581 | 0.08% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 43.98K | Sep 30, 20 | -- | 0.21% |
| CADENCE CAPITAL MANAGEMENT LLC | 10.68K | Sep 30, 20 | -36.23K | 0.05% |
| ETRADE Capital Management LLC | 5.50K | Sep 30, 20 | +5.50K | 0.03% |
| 361 CAPITAL LLC | 24.58K | Jun 30, 20 | -3.81K | 0.11% |
| NumerixS Investment Technologies Inc | 1.00K | Jun 30, 20 | +1.00K | 0.00% |
| CHICAGO EQUITY PARTNERS LLC | 99.47K | Mar 31, 20 | -96.73K | 0.46% |
| Advisor Group, Inc. | 184 | Dec 31, 19 | +184 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 44 | Dec 31, 19 | -- | 0.00% |
| Tuscan Ridge Asset Management LLC | -- | Dec 31, 19 | -25.52K | -- |
| Elkfork Partners LLC | 6.73K | Sep 30, 19 | -- | 0.03% |
| Glen Harbor Capital Management LLC | 5.54K | Sep 30, 19 | -- | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.90K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 4.36K | Sep 30, 19 | -- | 0.02% |
| Flinton Capital Management LLC | 3.17K | Sep 30, 19 | -- | 0.01% |
| TEACHERS ADVISORS, LLC | 316.63K | Mar 31, 19 | +264.77K | 1.48% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 48.90K | Mar 31, 19 | -2.27K | 0.23% |
| OppenheimerFunds, Inc. | 22.78K | Mar 31, 19 | -7.49K | 0.11% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -158 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 11.42K | Jun 30, 17 | +10 | 0.05% |
| HERNDON CAPITAL MANAGEMENT LLC | 251 | Jun 30, 17 | -- | 0.00% |
| KALMAR INVESTMENTS INC /DE/ | 183.48K | Mar 31, 17 | -531.55K | 0.86% |
| LOMBARDIA CAPITAL PARTNERS LLC | 56.09K | Mar 31, 17 | -603.76K | 0.26% |
| BlackRock Fund Advisors | 1.65M | Dec 31, 16 | +39.44K | 7.69% |
| BlackRock Institutional Trust Company, N.A. | 644.77K | Dec 31, 16 | -3.89K | 3.01% |
| BlackRock Investment Management, LLC | 114.90K | Dec 31, 16 | +5.97K | 0.54% |
| BlackRock Group LTD | 32.22K | Dec 31, 16 | -- | 0.15% |
| BLACKROCK ADVISORS LLC | 12.23K | Dec 31, 16 | -340 | 0.06% |
| MSI Financial Services Inc | 40 | Dec 31, 16 | -3 | 0.00% |
| Counsel Portfolio Services Inc. | 145.81K | Jun 30, 16 | -- | 0.68% |
| Gupta Wealth Management LLC | 1.30K | Mar 31, 16 | +1.10K | 0.01% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1.46M | Dec 31, 15 | +50.00K | 6.79% |
| Cloud Gate Capital, LLC | -- | Dec 31, 15 | -199.77K | -- |
| OFI Advisors LLC | 15.26K | Sep 30, 15 | -93 | 0.07% |
| Invictus RG Pte. Ltd. | 5.19K | Sep 30, 15 | +5.19K | 0.02% |
| MANAGED ACCOUNT ADVISORS LLC | 39.23K | Jun 30, 15 | -19.69K | 0.18% |
| BAIRD ROBERT W & CO INC /WI/ | 109.69K | Mar 31, 15 | -910 | 0.51% |
| ALYDAR PARTNERS LLC | 80.00K | Mar 31, 15 | -119.45K | 0.37% |
| BOSTON PRIVATE BANK & TRUST CO | 900 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 7.01K | Dec 31, 14 | -593 | 0.03% |
| UBS AG | 48.59K | Sep 30, 14 | -4.67K | 0.23% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 47.70K | Sep 30, 14 | -43.20K | 0.22% |
| CHARTWELL INVESTMENT PARTNERS/PA | 617.23K | Mar 31, 14 | +84.20K | 2.88% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -20.68K | -- |
| Irish Life Investment Managers Ltd. | 1.11K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 10.39K | Mar 31, 13 | -155 | 0.05% |
| Manulife Investment Management (North America) Ltd | 7.32K | Mar 31, 13 | +234 | 0.03% |
| Crosswind Investments, LLC | -- | Jun 30, 11 | -27.45K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 19.55K | Jun 30, 08 | +19.55K | 0.09% |
| MFP INVESTORS LLC | 617.00K | Dec 31, 07 | +617.00K | 2.88% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 27.64K | Dec 31, 04 | +12.52K | 0.13% |