GREEN DOT CORP - GDOT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 10,179 | 137,518 | 2.59% | — | 1 | +10,179 | New | Q2 2026 | Aug 11, 2026 |
| No Street GP LP | History | No change | 4,250,000 | 57,417 | 3.45% | 3.18% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,216,130 | 56,959 | 0.0% | 0.0% | 3 | +166,691 | 4.12% | Q2 2026 | Aug 07, 2026 |
| Western Standard LLC | History | Reduced | 3,240,114 | 43,773 | 14.83% | 20.93% | 4 | -306,512 | -8.64% | Q2 2026 | Aug 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,066,243 | 41,424 | 0.01% | 0.01% | 5 | +7,299 | 0.24% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,428,396 | 32,807 | 0.01% | 0.01% | 6 | +278,795 | 12.97% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,400,668 | 32,433 | 0.04% | 0.03% | 7 | +239,764 | 11.1% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,344,367 | 31,672 | 0.0% | 0.0% | 8 | +55,940 | 2.44% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,364,481 | 18,438 | 0.0% | 0.0% | 9 | +116,046 | 9.3% | Q2 2026 | Aug 12, 2026 |
| M3F, Inc. | History | Added to | 1,214,680 | 16,410 | 3.89% | 2.08% | 10 | +465,874 | 62.22% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,212,938 | 16,386 | 0.01% | 0.01% | 11 | +16,986 | 1.42% | Q2 2026 | Aug 13, 2026 |
| Newtyn Management, LLC | History | Added to | 1,203,203 | 16,255 | 2.03% | 0.17% | 12 | +1,060,598 | 743.73% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,198,727 | 16,194 | 0.0% | 0.0% | 13 | -107,574 | -8.24% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,188,203 | 16,052 | 0.01% | 0.01% | 14 | +175,074 | 17.28% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 1,122,321 | 15,162 | 0.05% | 0.1% | 15 | -164,467 | -12.78% | Q2 2026 | Aug 14, 2026 |
| Walmart Inc. | History | No change | 975,000 | 13,172 | 1.79% | 1.3% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 870,936 | 11,766 | 0.0% | 0.0% | 17 | -50,415 | -5.47% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 719,475 | 9,720 | 0.25% | 0.24% | 18 | -11,746 | -1.61% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 715,659 | 9,668 | 0.01% | 0.0% | 19 | +166,692 | 30.36% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 701,857 | 9,482 | 0.0% | 0.0% | 20 | -5,506 | -0.78% | Q2 2026 | Aug 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 584,893 | 7,902 | 0.14% | 0.1% | 21 | +62,195 | 11.9% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 568,757 | 7,683 | 0.0% | 0.0% | 22 | -142,995 | -20.09% | Q2 2026 | Aug 14, 2026 |
| Saber Capital Managment, LLC | History | New | 473,023 | 6,390 | 4.35% | — | 23 | +473,023 | New | Q2 2026 | Jul 27, 2026 |
| Simcoe Capital LLC | History | Added to | 465,030 | 6,282 | 3.83% | 3.86% | 24 | +90,285 | 24.09% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 459,174 | 6,203 | 0.0% | 0.0% | 25 | +36,717 | 8.69% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 458,963 | 6,200 | 0.3% | 0.64% | 26 | -605,200 | -56.87% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 450,573 | 6,087 | 0.0% | 0.0% | 27 | +58,342 | 14.87% | Q2 2026 | Aug 13, 2026 |
| National Philanthropic Trust | History | New | 450,000 | 6,079 | 0.09% | — | 28 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | New | 409,059 | 5,526 | 5.38% | — | 29 | +409,059 | New | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | Added to | 380,826 | 5,144 | 0.02% | 0.02% | 30 | +65,270 | 20.68% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 373,063 | 5,040 | 0.0% | 0.0% | 31 | -44,813 | -10.72% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 347,161 | 4,690 | 0.0% | 0.0% | 32 | +10,710 | 3.18% | Q2 2026 | Aug 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 339,110 | 4,581 | 2.27% | 1.89% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 330,200 | 4,461 | 0.03% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 314,134 | 4,243 | 0.01% | 0.01% | 35 | -160,834 | -33.86% | Q2 2026 | Jul 08, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 310,000 | 4,188 | 0.27% | 0.3% | 36 | -35,000 | -10.14% | Q2 2026 | Jul 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 364,160 | 4,085 | 0.0% | 0.0% | 37 | +318,000 | 688.91% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 4,053 | 0.02% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 294,676 | 3,981 | 0.01% | — | 39 | +294,676 | New | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | New | 250,000 | 3,377 | 0.02% | — | 40 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 240,498 | 3,249 | 0.0% | — | 41 | +240,498 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Reduced | 215,700 | 2,914 | 0.03% | 0.05% | 42 | -335,631 | -60.88% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 211,819 | 2,861 | 0.0% | 0.0% | 43 | -120,846 | -36.33% | Q2 2026 | Aug 13, 2026 |
| JCSD Capital, LLC | History | Added to | 210,500 | 2,843 | 4.14% | 2.44% | 44 | +5,000 | 2.43% | Q2 2026 | Jul 21, 2026 |
| Bank of New York Mellon Corp | History | Added to | 208,968 | 2,823 | 0.0% | 0.0% | 45 | +13,811 | 7.08% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 191,215 | 2,583 | 0.0% | 0.0% | 46 | -48,062 | -20.09% | Q2 2026 | Aug 14, 2026 |
| Kennondale Capital Management LLC | History | No change | 171,313 | 2,314 | 1.54% | 1.39% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 163,994 | 2,215 | 0.0% | 0.0% | 48 | +80,796 | 97.11% | Q2 2026 | Aug 13, 2026 |
| Villanova Investment Management Co LLC | History | No change | 154,601 | 2,088 | 1.98% | 1.78% | 49 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 140,004 | 1,891 | 0.04% | 0.03% | 50 | +9,416 | 7.21% | Q2 2026 | Jul 13, 2026 |
| XTX Topco Ltd | History | Added to | 132,851 | 1,794 | 0.02% | 0.01% | 51 | +72,612 | 120.54% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 127,594 | 1,723 | 1.57% | 1.77% | 52 | -35,138 | -21.59% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 125,730 | 1,698 | 0.0% | 0.0% | 53 | -23,830 | -15.93% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 115,769 | 1,564 | 0.0% | 0.0% | 54 | +63,943 | 123.38% | Q2 2026 | Sep 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 110,305 | 1,490 | 0.0% | 0.0% | 55 | +95,212 | 630.84% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,633 | 1,320 | 0.0% | 0.0% | 56 | +11,683 | 13.59% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Reduced | 87,913 | 1,187 | 0.79% | 1.29% | 57 | -75,000 | -46.04% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 83,505 | 1,128 | 0.01% | — | 58 | +83,505 | New | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 83,344 | 1,125 | 0.03% | 0.04% | 59 | -54,253 | -39.43% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 81,206 | 1,097 | 0.0% | 0.0% | 60 | -44,584 | -35.44% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 77,646 | 1,048 | 0.05% | 0.04% | 61 | +3,000 | 4.02% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 77,256 | 1,043 | 0.01% | 0.01% | 62 | +34,637 | 81.27% | Q2 2026 | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 73,500 | 992 | 0.61% | 0.32% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 71,063 | 960 | 0.0% | 0.0% | 64 | +604 | 0.86% | Q2 2026 | Aug 11, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 70,920 | 958 | 0.05% | 0.04% | 65 | +8,428 | 13.49% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 70,454 | 951 | 0.02% | 0.02% | 66 | +30,868 | 77.98% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 70,000 | 945 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | New | 64,608 | 872 | 0.11% | — | 68 | +64,608 | New | Q2 2026 | Aug 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 59,100 | 798 | 0.1% | 0.08% | 69 | +11,000 | 22.87% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 57,100 | 771 | 0.0% | 0.0% | 70 | +2,000 | 3.63% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 55,734 | 752 | 0.0% | 0.0% | 71 | +52,117 | 1440.89% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 54,300 | 733 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 53,607 | 724 | 0.0% | 0.0% | 73 | +10,304 | 23.8% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 52,272 | 706 | 0.0% | 0.0% | 74 | -18,386 | -26.02% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,360 | 653 | 0.0% | 0.0% | 75 | -84,896 | -63.71% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,536 | 642 | 0.0% | 0.0% | 76 | +25,532 | 116.03% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 46,239 | 624 | 0.0% | 0.0% | 77 | -11,272 | -19.6% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,536 | 547 | 0.0% | 0.0% | 78 | -13,979 | -25.64% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 40,193 | 543 | 0.03% | 0.03% | 79 | +3,935 | 10.85% | Q2 2026 | Aug 06, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 40,000 | 540 | 0.06% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 39,700 | 536 | 0.0% | 0.0% | 81 | +17,940 | 82.44% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,809 | 497 | 0.0% | 0.0% | 82 | +39 | 0.11% | Q2 2026 | Aug 19, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,337 | 477 | 0.0% | 0.0% | 83 | +5,398 | 18.03% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,146 | 455 | 0.0% | 0.0% | 84 | +5,118 | 17.63% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 32,820 | 443 | 0.0% | 0.0% | 85 | -3,174 | -8.82% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,146 | 434 | 0.0% | 0.0% | 86 | +2,980 | 10.22% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 30,033 | 405 | 0.0% | 0.0% | 87 | -11,826 | -28.25% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,555 | 399 | 0.0% | 0.0% | 88 | +25,309 | 596.07% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 26,865 | 362 | 0.0% | 0.0% | 89 | -123 | -0.46% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 26,090 | 352 | 0.01% | 0.01% | 90 | -11,842 | -31.22% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,298 | 341 | 0.0% | 0.0% | 91 | -480 | -1.86% | Q2 2026 | Aug 14, 2026 |
| SALZHAUER MICHAEL | History | New | 23,205 | 313 | 0.11% | — | 92 | +23,205 | New | Q2 2026 | Jul 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,878 | 295 | 0.0% | 0.0% | 93 | -216 | -0.98% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,804 | 281 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 20,559 | 277 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 19,392 | 261 | 0.0% | 0.0% | 96 | +7,500 | 63.07% | Q2 2026 | Jul 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 18,435 | 249 | 0.0% | 0.0% | 97 | -4,955 | -21.18% | Q2 2026 | Aug 07, 2026 |
| Morton Capital Management LLC/CA | History | No change | 17,946 | 242 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,392 | 234 | 0.0% | 0.0% | 99 | +3,309 | 23.5% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,091 | 230 | 0.0% | 0.0% | 100 | -3,634 | -17.53% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | New | 16,902 | 228 | 0.0% | — | 101 | +16,902 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,663 | 198 | 0.0% | 0.0% | 102 | +114 | 0.78% | Q2 2026 | Sep 09, 2026 |
| CERTUITY, LLC | History | No change | 14,624 | 197 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 13,639 | 184 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,289 | 179 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,740 | 158 | 0.0% | 0.0% | 106 | +795 | 7.26% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 11,043 | 149 | 0.0% | 0.0% | 108 | -17,697 | -61.58% | Q2 2026 | Aug 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 11,059 | 149 | 0.0% | 0.0% | 107 | -707 | -6.01% | Q2 2026 | Jul 15, 2026 |
| KG Capital Management | History | No change | 10,938 | 147 | 0.09% | 0.09% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,685 | 144 | 0.0% | — | 110 | +10,685 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 8,641 | 116 | 0.0% | 0.0% | 111 | -3,418 | -28.34% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,749 | 104 | 0.0% | 0.0% | 112 | -4,585 | -37.17% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,613 | 103 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 8,304 | 93 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,483 | 60 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,544 | 34 | 0.0% | 0.0% | 116 | +100 | 4.09% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,403 | 33 | 0.0% | 0.0% | 117 | +1,107 | 85.42% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,232 | 30 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,904 | 25 | 0.0% | 0.0% | 119 | -99 | -4.94% | Q2 2026 | Aug 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,791 | 24 | 0.0% | 0.01% | 120 | -20,631 | -92.01% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,774 | 23 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,677 | 22 | 0.0% | 0.0% | 122 | -3,252 | -65.98% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 1,650 | 22 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,525 | 20 | 0.0% | 0.0% | 124 | -40 | -2.56% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,425 | 19 | 0.0% | 0.0% | 125 | +1,073 | 304.83% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,237 | 16 | 0.0% | 0.0% | 126 | +378 | 44.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,107 | 14 | 0.0% | 0.0% | 127 | -707 | -38.97% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 944 | 12 | 0.0% | 0.0% | 128 | -72 | -7.09% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 757 | 10 | 0.0% | 0.0% | 129 | -2,147 | -73.93% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 710 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 492 | 6 | 0.0% | 0.0% | 132 | -17 | -3.34% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 461 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| United Financial Planning Group LLC | History | No change | 407 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 352 | 4 | 0.0% | 0.0% | 134 | -416 | -54.17% | Q2 2026 | Jul 24, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 264 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 204 | 2 | 0.0% | 0.0% | 138 | -200 | -49.5% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 156 | 2 | 0.0% | 0.0% | 137 | +26 | 20.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Reduced | 135 | 1 | 0.0% | 0.0% | 139 | -217 | -61.65% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 140 | 1 | 0.0% | — | 142 | +140 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 108 | 1 | 0.0% | — | 146 | +108 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 103 | 1 | 0.0% | — | 144 | +103 | New | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 89 | 1 | 0.0% | — | 143 | +89 | New | Q2 2026 | Aug 14, 2026 |
| Core Capital Management & Research, inc. | History | New | 76 | 1 | 0.0% | — | 145 | +76 | New | Q2 2026 | Sep 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 135 | 1 | 0.0% | 0.0% | 141 | -69 | -33.82% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 135 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | Closed out | 0 | 0 | — | 14.32% | — | -1,230,439 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -426,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -298,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,993 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -225,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -197,423 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -145,535 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,663 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prosperitas Financial LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -77,314 | -100.0% | Q2 2026 | Aug 19, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -43,191 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,782 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,301 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,415 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,803 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,432 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,475 | -100.0% | Q2 2026 | Jul 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,394 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,226 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 35 | 0 | — | 0.01% | — | -764 | -95.62% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 69 | 0 | — | 0.0% | — | -95 | -57.93% | Q2 2026 | Aug 06, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 66 | 0 | — | 0.0% | — | -44 | -40.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | — | — | -34 | -79.07% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 28 | 0 | — | — | — | -29 | -50.88% | Q2 2026 | Jul 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 03, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Main Street Group, LTD | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |