GREEN DOT CORP - GDOT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 | Added to | 3,943,066 | 50,510 | 0.0% | 0.0% | 1 | +26,835 | 0.69% | Q4 2025 | Feb 12, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | New | 3,773,000 | 48,332 | 38.65% | — | 2 | +3,773,000 | New | Q4 2025 | Feb 13, 2026 |
| No Street GP LP | History | Reduced | 3,400,000 | 43,554 | 2.93% | 3.53% | 3 | -600,000 | -15.0% | Q4 2025 | Feb 17, 2026 |
| Topline Capital Management, LLC | History | Reduced | 3,315,574 | 42,472 | 3.84% | 10.66% | 4 | -1,298,988 | -28.15% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,987,157 | 38,265 | 0.0% | 0.0% | 5 | -85,572 | -2.78% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,836,651 | 36,337 | 0.01% | 0.01% | 6 | +56,547 | 2.03% | Q4 2025 | Feb 12, 2026 |
| Western Standard LLC | History | Added to | 1,977,500 | 25,331 | 11.68% | 2.65% | 7 | +1,311,170 | 196.77% | Q4 2025 | Feb 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,939,994 | 24,851 | 0.01% | 0.01% | 8 | +209,686 | 12.12% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,295,245 | 16,592 | 0.0% | 0.0% | 9 | -71,527 | -5.23% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,251,020 | 16,029 | 0.0% | 0.0% | 10 | -16,527 | -1.3% | Q4 2025 | Feb 09, 2026 |
| CenterBook Partners LP | History | Added to | 1,233,176 | 15,796 | 0.77% | 0.16% | 11 | +989,823 | 406.74% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,098,087 | 14,066 | 0.01% | 0.02% | 12 | -15,899 | -1.43% | Q4 2025 | Feb 13, 2026 |
| Walmart Inc. | History | No change | 975,000 | 12,489 | 1.28% | 1.44% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 948,806 | 12,154 | 0.0% | 0.0% | 14 | +127,440 | 15.52% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 843,152 | 10,800 | 0.15% | — | 15 | +843,152 | New | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 765,000 | 9,799 | 0.36% | 0.5% | 16 | -205,300 | -21.16% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 732,902 | 9,388 | 0.27% | 0.22% | 17 | +181,172 | 32.84% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 726,548 | 9,307 | 0.01% | — | 18 | +726,548 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 706,930 | 9,055 | 0.0% | 0.0% | 19 | +150,019 | 26.94% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 692,964 | 8,876 | 0.04% | — | 20 | +692,964 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 632,208 | 8,098 | 0.02% | 0.02% | 21 | -170,400 | -21.23% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 603,952 | 7,736 | 0.0% | 0.0% | 22 | -202,323 | -25.09% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 486,173 | 6,227 | 0.01% | 0.01% | 23 | -222,623 | -31.41% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 433,355 | 5,551 | 0.0% | 0.0% | 24 | +90,647 | 26.45% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 411,107 | 5,266 | 0.14% | — | 25 | +411,107 | New | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 406,734 | 5,210 | 0.28% | 1.17% | 26 | -1,208,546 | -74.82% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 399,960 | 5,123 | 0.0% | 0.0% | 27 | -36,030 | -8.26% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 391,887 | 5,020 | 0.0% | 0.0% | 28 | -871,914 | -68.99% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital LLC | History | New | 368,867 | 4,725 | 4.45% | — | 29 | +368,867 | New | Q4 2025 | Feb 04, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 350,000 | 4,490 | 0.05% | 0.0% | 30 | +293,472 | 519.16% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 343,870 | 4,405 | 0.07% | 0.03% | 31 | +218,870 | 175.1% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 341,234 | 4,371 | 0.01% | — | 32 | +341,234 | New | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 339,110 | 4,343 | 2.11% | 1.95% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 338,788 | 4,339 | 0.0% | 0.01% | 34 | -887,456 | -72.37% | Q4 2025 | Feb 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 308,716 | 3,954 | 0.34% | 0.36% | 35 | -7,160 | -2.27% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 307,128 | 3,934 | 0.0% | 0.0% | 36 | -28,188 | -8.41% | Q4 2025 | Mar 25, 2026 |
| LMR Partners LLP | History | New | 300,000 | 3,843 | 0.01% | — | 37 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 294,856 | 3,777 | 0.0% | 0.0% | 38 | +110,034 | 59.54% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 236,786 | 3,033 | 0.0% | — | 39 | +236,786 | New | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 227,091 | 2,909 | 0.04% | — | 40 | +227,091 | New | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 209,211 | 2,679 | 1.89% | 1.86% | 41 | +9,099 | 4.55% | Q4 2025 | Feb 26, 2026 |
| Bank of New York Mellon Corp | History | Added to | 201,248 | 2,577 | 0.0% | 0.0% | 42 | +41,168 | 25.72% | Q4 2025 | Feb 10, 2026 |
| JCSD Capital, LLC | History | New | 158,800 | 2,034 | 2.4% | — | 43 | +158,800 | New | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 152,360 | 1,951 | 0.04% | 0.03% | 44 | +63,342 | 71.16% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 151,059 | 1,935 | 0.57% | 0.61% | 45 | -4,828 | -3.1% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 146,538 | 1,877 | 0.0% | 4.82% | 46 | +69,117 | 89.27% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 145,308 | 1,861 | 0.0% | 0.0% | 47 | -35,941 | -19.83% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 139,251 | 1,783 | 0.0% | 0.0% | 48 | -56,002 | -28.68% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 130,000 | 1,665 | 0.03% | 0.1% | 49 | -227,599 | -63.65% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 123,600 | 1,583 | 0.01% | — | 50 | +123,600 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 122,113 | 1,564 | 0.0% | 0.0% | 51 | +713 | 0.59% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 112,705 | 1,444 | 0.12% | 0.12% | 52 | +5,213 | 4.85% | Q4 2025 | Feb 06, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | New | 104,536 | 1,339 | 0.75% | — | 53 | +104,536 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 100,000 | 1,281 | 0.1% | — | 54 | +100,000 | New | Q4 2025 | Feb 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 99,458 | 1,274 | 0.0% | 0.02% | 55 | -916,556 | -90.21% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 98,766 | 1,265 | 0.0% | 0.0% | 56 | -57,935 | -36.97% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 98,118 | 1,256 | 0.0% | 0.0% | 57 | +86,569 | 749.58% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 98,014 | 1,255 | 0.0% | 0.0% | 58 | +11,073 | 12.74% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 97,719 | 1,251 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 95,976 | 1,229 | 0.06% | — | 60 | +95,976 | New | Q4 2025 | Feb 09, 2026 |
| PMC FIG Opportunities LLC | History | New | 91,684 | 1,174 | 1.84% | — | 61 | +91,684 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 89,409 | 1,145 | 0.0% | 0.0% | 62 | +69,509 | 349.29% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 86,584 | 1,109 | 0.0% | 0.0% | 63 | +43,090 | 99.07% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 85,474 | 1,094 | 0.02% | 0.03% | 64 | -2,829 | -3.2% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 81,558 | 1,044 | 0.03% | 0.05% | 65 | +7,817 | 10.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 81,210 | 1,040 | 0.04% | 0.06% | 66 | -33,617 | -29.28% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 80,268 | 1,028 | 0.49% | 0.59% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prosperitas Financial LLC | History | New | 77,952 | 998 | 0.39% | — | 68 | +77,952 | New | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 77,542 | 993 | 0.0% | 0.0% | 69 | +48,986 | 171.54% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 76,864 | 984 | 0.0% | 0.0% | 70 | -4,720 | -5.79% | Q4 2025 | Jan 29, 2026 |
| Diametric Capital, LP | History | New | 75,000 | 960 | 0.26% | — | 72 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 74,876 | 960 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 73,500 | 941 | 0.8% | 1.75% | 73 | -56,750 | -43.57% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 72,815 | 932 | 0.0% | 0.01% | 74 | -92,815 | -56.04% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,613 | 917 | 0.0% | 0.0% | 75 | -12,329 | -14.69% | Q4 2025 | Feb 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Reduced | 70,000 | 896 | 0.29% | 0.64% | 76 | -40,000 | -36.36% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 69,424 | 889 | 0.0% | 0.0% | 77 | -21,691 | -23.81% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 65,838 | 843 | 0.01% | 0.0% | 78 | +37,888 | 135.56% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 62,311 | 798 | 0.0% | 0.0% | 79 | +1,389 | 2.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 61,499 | 787 | 0.0% | 0.0% | 80 | +18,929 | 44.47% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 58,470 | 749 | 0.01% | 0.01% | 81 | -12,471 | -17.58% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 56,062 | 718 | 0.0% | 0.0% | 82 | -59,655 | -51.55% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Added to | 50,100 | 641 | 0.0% | 0.0% | 83 | +4,600 | 10.11% | Q4 2025 | Feb 02, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 50,000 | 640 | 0.49% | 0.54% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | New | 49,902 | 639 | 0.04% | — | 85 | +49,902 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 49,800 | 637 | 0.0% | — | 86 | +49,800 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 49,488 | 633 | 0.02% | — | 87 | +49,488 | New | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,160 | 591 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 45,028 | 576 | 0.0% | 0.0% | 89 | -13,154 | -22.61% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 43,801 | 561 | 0.0% | 0.0% | 90 | +15,257 | 53.45% | Q4 2025 | Jan 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 43,045 | 551 | 0.0% | 0.0% | 91 | -10,309 | -19.32% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 42,770 | 547 | 0.08% | 0.11% | 92 | -11,182 | -20.73% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,444 | 492 | 0.0% | 0.0% | 93 | +22,651 | 143.42% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 37,939 | 485 | 0.0% | 0.0% | 94 | -95,746 | -71.62% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,434 | 479 | 0.0% | 0.0% | 95 | +3,123 | 9.1% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | New | 35,985 | 460 | 0.0% | — | 96 | +35,985 | New | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 32,792 | 420 | 0.0% | 0.0% | 97 | -54,760 | -62.55% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 32,744 | 419 | 0.19% | — | 98 | +32,744 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 32,220 | 412 | 0.0% | 0.0% | 99 | +555 | 1.75% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,054 | 410 | 0.0% | 0.0% | 100 | -5 | -0.02% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 31,606 | 404 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 30,457 | 390 | 0.02% | — | 102 | +30,457 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 29,372 | 376 | 0.04% | 0.03% | 103 | +5,072 | 20.87% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,166 | 373 | 0.0% | 0.0% | 104 | +3,700 | 14.53% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,042 | 359 | 0.0% | 0.0% | 105 | -2,295 | -7.57% | Q4 2025 | Feb 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 27,550 | 352 | 0.02% | — | 106 | +27,550 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,869 | 344 | 0.0% | 0.0% | 107 | +3,228 | 13.65% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 25,988 | 332 | 0.0% | 0.0% | 108 | -186,056 | -87.74% | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,909 | 319 | 0.0% | 0.0% | 109 | +181 | 0.73% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 23,817 | 300 | 0.0% | 0.0% | 110 | -79 | -0.33% | Q4 2025 | Feb 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 23,000 | 294 | 0.0% | — | 111 | +23,000 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,743 | 291 | 0.0% | 0.0% | 112 | -8,552 | -27.33% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,341 | 286 | 0.0% | — | 113 | +22,341 | New | Q4 2025 | Mar 20, 2026 |
| Graham Capital Management, L.P. | History | New | 22,110 | 283 | 0.01% | — | 114 | +22,110 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 20,725 | 265 | 0.02% | 0.21% | 115 | -176,928 | -89.51% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 20,559 | 263 | 0.0% | — | 116 | +20,559 | New | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 22,115 | 262 | 0.0% | 0.0% | 117 | +8,700 | 64.85% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 20,162 | 258 | 0.1% | — | 118 | +20,162 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 20,000 | 256 | 0.02% | 0.09% | 119 | -70,000 | -77.78% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 19,500 | 249 | 0.04% | — | 120 | +19,500 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 18,661 | 239 | 0.02% | — | 121 | +18,661 | New | Q4 2025 | Feb 17, 2026 |
| Morton Capital Management LLC/CA | History | No change | 17,946 | 229 | 0.04% | 0.04% | 122 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PEAK6 LLC | History | Reduced | 16,756 | 214 | 0.0% | 0.0% | 123 | -15,447 | -47.97% | Q4 2025 | Mar 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,069 | 205 | 0.0% | — | 124 | +16,069 | New | Q4 2025 | Feb 13, 2026 |
| Plan Group Financial, LLC | History | No change | 14,803 | 189 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CERTUITY, LLC | History | No change | 14,624 | 187 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,083 | 180 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,608 | 174 | 0.0% | 0.0% | 128 | +2,817 | 26.11% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 13,379 | 171 | 0.01% | 0.02% | 129 | -11,887 | -47.05% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,289 | 170 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 13,039 | 167 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | New | 11,989 | 153 | 0.0% | — | 132 | +11,989 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,892 | 152 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 10,003 | 128 | 0.0% | — | 134 | +10,003 | New | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 8,513 | 109 | 0.0% | 0.0% | 135 | +106 | 1.26% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,613 | 98 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 5,483 | 70 | 0.01% | 0.09% | 137 | -26,125 | -82.65% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,238 | 67 | 0.0% | 0.0% | 138 | -26,264 | -83.37% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,171 | 66 | 0.01% | — | 139 | +5,171 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,147 | 65 | 0.0% | 0.0% | 140 | +2,396 | 87.1% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,506 | 57 | 0.0% | 0.0% | 142 | -50,882 | -91.86% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,483 | 57 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 4,416 | 56 | 0.0% | 0.0% | 143 | +1,449 | 48.84% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,304 | 42 | 0.0% | 0.0% | 144 | -38 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,093 | 39 | 0.0% | 0.0% | 145 | -609 | -16.45% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,539 | 32 | 0.0% | 0.0% | 146 | -129 | -4.84% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,232 | 28 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,163 | 27 | 0.0% | 0.0% | 148 | -62,162 | -96.64% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,103 | 26 | 0.0% | — | 149 | +2,103 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,686 | 22 | 0.0% | 0.0% | 150 | -168 | -9.06% | Q4 2025 | Feb 05, 2026 |
| HighMark Wealth Management LLC | History | New | 1,650 | 21 | 0.01% | — | 151 | +1,650 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,565 | 20 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,504 | 19 | 0.0% | 0.0% | 153 | -27 | -1.76% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,080 | 13 | 0.0% | 0.0% | 154 | +100 | 10.2% | Q4 2025 | Jan 05, 2026 |
| DV Trading LLC | History | New | 737 | 9 | 0.0% | — | 156 | +737 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 743 | 9 | 0.0% | 0.01% | 157 | +25 | 3.48% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 767 | 9 | 0.0% | 0.0% | 155 | +16 | 2.13% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 590 | 7 | 0.0% | 0.0% | 158 | +350 | 145.83% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 503 | 6 | 0.0% | 0.0% | 159 | +114 | 29.31% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 451 | 5 | 0.0% | 0.0% | 160 | +201 | 80.4% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 352 | 4 | 0.0% | 0.0% | 162 | -870 | -71.19% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Added to | 356 | 4 | 0.0% | 0.0% | 163 | +40 | 12.66% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 336 | 4 | 0.0% | 0.0% | 161 | -28 | -7.69% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 300 | 3 | 0.0% | — | 165 | +300 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 250 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 264 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 208 | 2 | 0.0% | — | 168 | +208 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 144 | 1 | 0.0% | — | 170 | +144 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 130 | 1 | 0.0% | — | 171 | +130 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 1 | 0.0% | — | 173 | +100 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 110 | 1 | 0.0% | 0.0% | 172 | +20 | 22.22% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 135 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 1.9% | — | -430,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -271,611 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -226,599 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Prospect Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -208,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -188,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -155,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -105,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,362 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,537 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,684 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -31,494 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,097 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -12,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,316 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,150 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,114 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | 0.0% | — | -240 | -97.17% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Smartleaf Asset Management LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Feb 13, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 20 | 0 | — | — | — | -35 | -63.64% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Mar 03, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |