ECPGENCORE CAP GROUP INC
CUSIP 292554102 · Yahoo Finance ↗ · Google Finance ↗
Encore Cap Group Inc (ECPG) has 244 institutional holders in Filings Flow’s 13F database, together reporting 22.18M shares worth $1.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Ubs Group AG, and Vanguard Group Inc.
Institutional Holders
244
Q1 2026
Reported Value
$1.5B
Ticker
ECPG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Karl Kapital LLC$144M AUM | 10.81% | $16M | 222.6K | Q1 2026OLDER |
| EJF Capital LP$142M AUM | 2.23% | $3M | 45.2K | Q1 2026OLDER |
| THIRD AVENUE MANAGEMENT LLC$616M AUM | 1.62% | $10M | 142.5K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 1.39% | $27M | 388.4K | Q1 2026OLDER |
| Stephens Investment Management Group LLC$7.3B AUM | 1.25% | $91M | 1.30M | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 1.02% | $7M | 96.1K | Q1 2026OLDER |
| Turtle Creek Asset Management Inc.$2.7B AUM | 1.02% | $27M | 388.2K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.95% | $2M | 29.1K | Q1 2026OLDER |
| BloombergSen Inc.$1.3B AUM | 0.49% | $8M | 191.2K | Q3 2025OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.43% | $2M | 22.9K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.37% | $3M | 45.3K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.34% | $620,842 | 8.9K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.32% | $11M | 154.0K | Q1 2026OLDER |
| FJ Capital Management LLC$888M AUM | 0.32% | $3M | 40.7K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.27% | $10M | 142.8K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.25% | $1M | 19.3K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.25% | $12M | 173.9K | Q1 2026OLDER |
| Broad Run Investment Management, LLC$568M AUM | 0.24% | $1M | 35.7K | Q3 2025OLDER |
| VARCOV Co.$268M AUM | 0.24% | $598,883 | 11.0K | Q4 2025OLDER |
| NORTHLAND SECURITIES, INC.$105M AUM | 0.20% | $210,360 | 3.0K | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.18% | $202,436 | 2.9K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.16% | $406,715 | 9.7K | Q3 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.15% | $905,877 | 12.9K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.15% | $3M | 38.4K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.15% | $15M | 209.6K | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.11% | $613,550 | 8.8K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.11% | $1M | 20.0K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.11% | $3M | 56.8K | Q4 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.09% | $567,692 | 8.1K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.07% | $669,134 | 16.0K | Q3 2025OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.07% | $7M | 102.0K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.07% | $892,768 | 12.7K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.07% | $595,389 | 8.5K | Q1 2026OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.05% | $367,920 | 5.2K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 21.6K | Q4 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.05% | $228,000 | 4.2K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.05% | $2M | 40.1K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.05% | $8M | 107.7K | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $512,998 | 7.3K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.04% | $279,867 | 6.7K | Q3 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $523,726 | 7.5K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.04% | $1M | 19.9K | Q1 2026OLDER |
| HOMESTEAD ADVISERS CORP$3.7B AUM | 0.04% | $1M | 20.3K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.04% | $4M | 55.2K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.04% | $2M | 27.3K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.03% | $303,948 | 4.3K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.03% | $1M | 17.4K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.03% | $26M | 373.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $948,993 | 13.5K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 28.3K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.02% | $5M | 71.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.02% | $155M | 2.20M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $37M | 522.3K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.02% | $3M | 51.0K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $6M | 79.8K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 25.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $20M | 283.0K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 28.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $32M | 463.3K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $71M | 1.01M | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.01% | $774,616 | 11.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $248,916 | 3.5K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $574,984 | 8.2K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $6M | 79.4K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $23M | 334.0K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.01% | $856,305 | 12.2K | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $12,482 | 178 | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $694,188 | 9.9K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $5M | 70.8K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.01% | $35,060 | 500 | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $813,883 | 11.6K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.01% | $173,764 | 4.2K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $375,830 | 6.9K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $448,170 | 8.2K | Q4 2025OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $164,993 | 2.4K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $250,118 | 3.6K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $287,212 | 4.1K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.01% | $45,508 | 649 | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $726,513 | 10.4K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $42M | 594.4K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.01% | $9M | 124.0K | Q1 2026OLDER |
| Tredje AP-fonden$18.3B AUM | 0.01% | $923,330 | 22.1K | Q3 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $905,670 | 12.9K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $344,429 | 4.9K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $5M | 56.1K | Q2 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $23M | 330.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $58,270 | 831 | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $12M | 164.8K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $4M | 87.4K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $48M | 689.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.01% | $22M | 316.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2M | 26.7K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $414,549 | 5.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $31M | 447.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $273M | 3.89M | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $357,472 | 5.1K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $231,957 | 3.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4M | 62.3K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $87M | 1.24M | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $841,650 | 12.0K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $8M | 108.4K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $45,152 | 484 | Q2 2026 |
| Man Group plc$55.1B AUM | 0.00% | $2M | 31.0K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $544,622 | 7.8K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $5M | 64.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $125,094 | 1.8K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $5,189 | 74 | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $56,773 | 1.4K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $98,514 | 1.1K | Q2 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $927,700 | 17.1K | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 44.5K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $12,973 | 185 | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $403,961 | 5.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $9M | 123.0K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $6,303 | 151 | Q3 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $20,490 | 377 | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 101.9K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $211,412 | 3.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $672,100 | 9.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $44M | 622.6K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $6,736 | 174 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 78.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $102,375 | 1.5K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $10M | 143.0K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $758,979 | 10.8K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $1M | 20.9K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $429,625 | 6.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 17.3K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $282,023 | 4.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 28.6K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $520,290 | 7.4K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $240,512 | 3.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $17M | 249.2K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 20.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $290,928 | 4.1K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $60M | 849.5K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $8M | 118.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $508,879 | 9.4K | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $2M | 27.3K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 16.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $31M | 449.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 30.6K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $386,782 | 5.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 23.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 40.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $129M | 2.37M | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 26.8K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $63,949 | 912 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 18.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $14M | 201.3K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 44.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 21.4K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 130.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $53,921 | 769 | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $66M | 936.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 123.1K | Q2 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 21.6K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $390,848 | 5.6K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $6,030 | 86 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $16,860 | 237 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $883,302 | 12.6K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $284,924 | 6.8K | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $343,588 | 4.9K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 35.7K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $377,456 | 5.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $8M | 110.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $22M | 312.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $774,756 | 11.0K | Q1 2026OLDER |
| MB, LEVIS & ASSOCIATES, LLC$240M AUM | 0.00% | $2,718 | 50 | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $612,919 | 8.7K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $276,062 | 3.9K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $427,241 | 6.1K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 27.8K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $482,426 | 6.9K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $1,262 | 18 | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $359,014 | 5.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $568,743 | 8.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 59.9K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $715,645 | 10.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 66.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $18,442 | 263 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 81.9K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $905,109 | 12.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 52.6K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $984,134 | 14.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 256.2K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $10,870 | 200 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $3,898 | 55 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $10,167 | 145 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $722,376 | 10.3K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $411,765 | 9.9K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $34,639 | 494 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $140,240 | 2.0K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $511,596 | 7.3K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,402 | 20 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,455 | 35 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $19,073 | 272 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $260,846 | 3.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $634,516 | 9.0K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $333,561 | 4.8K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 21.0K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $295,205 | 4.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 85.9K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 21.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $91,367 | 1.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $510,403 | 7.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $756,433 | 10.8K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $238,058 | 3.4K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $281,883 | 4.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $11,009 | 157 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $1,773 | 19 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 24.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $1,613 | 23 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $642,790 | 9.2K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $1,683 | 24 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $75,309 | 1.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $225,085 | 3.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $129,792 | 1.9K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $281 | 4 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $210,290 | 3.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,918 | 27.4K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $116,539 | 1.7K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $4,628 | 66 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $56,657 | 808 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,473 | 21 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $292 | 7 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $13,954 | 199 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,192 | 17 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 23.4K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $659,549 | 9.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $18,922 | 267 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,194 | 76 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $583,416 | 8.3K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $228,872 | 3.3K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $1,193 | 17 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,994 | 114 | Q2 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,764 | 39 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $20,195 | 288 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $912 | 13 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $174,598 | 2.5K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $35,060 | 500 | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $1,698 | 41 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $4,511 | 83 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $53,219 | 759 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $276,834 | 3.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $4,768 | 68 | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $835 | 20 | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,052 | 15 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,838 | 69 | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.00% | $93 | 1 | Q2 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $211 | 3 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $38,005 | 542 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $187 | 2 | Q2 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $912 | 13 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,997 | 57 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $281 | 4 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $653 | 12 | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $163 | 3 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $292 | 7 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $351 | 5 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,609 | 80 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $83 | 2 | Q3 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $3 | 53 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $272 | 5 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $413 | 6 | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.