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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No Street GP LP | History | Added to | 4,250,000 | 47,685 | 3.18% | 2.93% | 1 | +850,000 | 25.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,049,439 | 45,434 | 0.0% | 0.0% | 2 | +106,373 | 2.7% | Q1 2026 | May 13, 2026 |
| Western Standard LLC | History | Added to | 3,546,626 | 39,793 | 20.93% | 11.68% | 3 | +1,569,126 | 79.35% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 2,987,157 | 38,265 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,058,944 | 34,321 | 0.01% | 0.01% | 5 | +222,293 | 7.84% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,288,427 | 25,676 | 0.0% | — | 6 | +2,288,427 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,160,904 | 24,245 | 0.03% | 0.01% | 7 | +1,819,670 | 533.26% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,149,601 | 24,118 | 0.01% | 0.01% | 8 | +209,607 | 10.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,306,301 | 14,656 | 0.0% | 0.0% | 9 | +11,056 | 0.85% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,286,788 | 14,437 | 0.1% | 0.04% | 10 | +593,824 | 85.69% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,248,435 | 14,011 | 0.0% | 0.0% | 11 | -2,585 | -0.21% | Q1 2026 | May 15, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | Reduced | 1,230,439 | 13,805 | 14.32% | 38.65% | 12 | -2,542,561 | -67.39% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,195,952 | 13,418 | 0.01% | 0.01% | 13 | +97,865 | 8.91% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 1,064,163 | 11,939 | 0.64% | 0.77% | 14 | -169,013 | -13.71% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,013,129 | 11,367 | 0.01% | 0.01% | 15 | +286,581 | 39.44% | Q1 2026 | May 15, 2026 |
| Walmart Inc. | History | No change | 975,000 | 10,939 | 1.3% | 1.28% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 921,351 | 10,337 | 0.0% | 0.0% | 17 | -27,455 | -2.89% | Q1 2026 | May 15, 2026 |
| M3F, Inc. | History | New | 748,806 | 8,402 | 2.08% | — | 18 | +748,806 | New | Q1 2026 | Apr 28, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 731,221 | 8,204 | 0.24% | 0.27% | 19 | -1,681 | -0.23% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 632,208 | 8,098 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 711,752 | 7,985 | 0.0% | 0.0% | 21 | +404,624 | 131.74% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 707,363 | 7,936 | 0.0% | 0.0% | 22 | +433 | 0.06% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | New | 551,331 | 6,185 | 0.05% | — | 23 | +551,331 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 548,967 | 6,159 | 0.0% | 0.01% | 24 | +62,794 | 12.92% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 522,698 | 5,865 | 0.1% | 0.07% | 25 | +178,828 | 52.0% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 474,968 | 5,329 | 0.01% | 0.0% | 26 | +418,906 | 747.22% | Q1 2026 | Apr 20, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 426,789 | 4,788 | 0.11% | 0.02% | 27 | +341,315 | 399.32% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 422,457 | 4,739 | 0.0% | 0.0% | 28 | +22,497 | 5.62% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 417,876 | 4,688 | 0.0% | 0.0% | 29 | -15,479 | -3.57% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 392,231 | 4,400 | 0.0% | — | 30 | +392,231 | New | Q1 2026 | May 08, 2026 |
| Simcoe Capital LLC | History | Added to | 374,745 | 4,204 | 3.86% | 4.45% | 31 | +5,878 | 1.59% | Q1 2026 | May 08, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 345,000 | 3,870 | 0.3% | 0.1% | 32 | +245,000 | 245.0% | Q1 2026 | Apr 29, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 339,110 | 3,804 | 1.89% | 2.11% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 336,451 | 3,774 | 0.0% | — | 34 | +336,451 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 332,665 | 3,732 | 0.0% | 0.0% | 35 | -59,222 | -15.11% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 330,200 | 3,704 | 0.02% | 0.01% | 36 | +206,600 | 167.15% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 315,556 | 3,540 | 0.02% | — | 37 | +315,556 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 3,366 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 298,697 | 3,351 | 0.18% | 0.28% | 39 | -108,037 | -26.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 244,993 | 2,748 | 0.0% | 0.0% | 40 | -358,959 | -59.44% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 239,277 | 2,684 | 0.0% | 0.0% | 41 | +100,026 | 71.83% | Q1 2026 | May 15, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 225,000 | 2,524 | 1.51% | 0.75% | 42 | +120,464 | 115.24% | Q1 2026 | May 15, 2026 |
| JCSD Capital, LLC | History | Added to | 205,500 | 2,305 | 2.44% | 2.4% | 43 | +46,700 | 29.41% | Q1 2026 | Apr 23, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 197,423 | 2,215 | 0.02% | — | 44 | +197,423 | New | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 195,157 | 2,189 | 0.0% | 0.0% | 45 | -6,091 | -3.03% | Q1 2026 | May 05, 2026 |
| Kennondale Capital Management LLC | History | New | 171,313 | 1,922 | 1.39% | — | 46 | +171,313 | New | Q1 2026 | May 11, 2026 |
| EJF Capital LP | History | New | 162,913 | 1,827 | 1.29% | — | 47 | +162,913 | New | Q1 2026 | May 13, 2026 |
| Rangeley Capital, LLC | History | New | 162,732 | 1,825 | 1.77% | — | 48 | +162,732 | New | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 154,601 | 1,734 | 1.78% | 1.89% | 49 | -54,610 | -26.1% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 149,560 | 1,678 | 0.0% | 0.0% | 50 | +4,252 | 2.93% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | New | 145,535 | 1,632 | 0.13% | — | 51 | +145,535 | New | Q1 2026 | Apr 23, 2026 |
| Newtyn Management, LLC | History | New | 142,605 | 1,600 | 0.17% | — | 52 | +142,605 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 137,597 | 1,543 | 0.04% | 0.14% | 53 | -273,510 | -66.53% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 133,256 | 1,495 | 0.0% | 0.0% | 54 | +11,143 | 9.13% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 130,588 | 1,465 | 0.03% | 0.04% | 55 | -21,772 | -14.29% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 125,790 | 1,411 | 0.0% | 0.0% | 56 | +39,206 | 45.28% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 97,719 | 1,096 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 90,000 | 1,009 | 0.26% | 0.26% | 58 | +15,000 | 20.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 87,663 | 983 | 0.01% | — | 59 | +87,663 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 85,950 | 965 | 0.0% | 0.0% | 60 | +11,074 | 14.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 83,198 | 933 | 0.0% | 0.0% | 61 | +6,334 | 8.24% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Added to | 82,267 | 923 | 0.02% | 0.01% | 62 | +60,157 | 272.08% | Q1 2026 | May 15, 2026 |
| Prosperitas Financial LLC | History | Reduced | 77,314 | 867 | 0.32% | 0.39% | 63 | -638 | -0.82% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 74,646 | 837 | 0.04% | 0.02% | 64 | +44,189 | 145.09% | Q1 2026 | May 15, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 73,500 | 824 | 0.32% | 0.8% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 70,658 | 792 | 0.0% | 0.0% | 66 | -18,751 | -20.97% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,459 | 790 | 0.0% | 0.0% | 67 | -1,154 | -1.61% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 70,000 | 785 | 0.02% | 0.03% | 68 | -60,000 | -46.15% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 69,759 | 782 | 0.01% | 0.0% | 69 | +57,770 | 481.86% | Q1 2026 | May 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 62,492 | 701 | 0.04% | 0.04% | 70 | +12,590 | 25.23% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 61,400 | 688 | 0.0% | 0.0% | 71 | +38,400 | 166.96% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 60,239 | 675 | 0.01% | 0.03% | 72 | -21,319 | -26.14% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 57,511 | 645 | 0.0% | 0.0% | 73 | -41,255 | -41.77% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 55,100 | 618 | 0.0% | 0.0% | 74 | +5,000 | 9.98% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,515 | 611 | 0.0% | 0.0% | 75 | -7,796 | -12.51% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 54,300 | 609 | 0.0% | 0.0% | 76 | +4,500 | 9.04% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,160 | 591 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 51,826 | 581 | 0.0% | 0.0% | 78 | -243,030 | -82.42% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 48,100 | 539 | 0.08% | 0.04% | 79 | +28,600 | 146.67% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,303 | 485 | 0.0% | 0.0% | 80 | +5,364 | 14.14% | Q1 2026 | May 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 43,191 | 482 | 0.08% | 0.08% | 81 | +421 | 0.98% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 42,619 | 478 | 0.01% | 0.01% | 82 | -23,219 | -35.27% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 41,859 | 469 | 0.0% | 0.0% | 83 | -56,259 | -57.34% | Q1 2026 | May 11, 2026 |
| Mint Tower Capital Management B.V. | History | New | 40,000 | 449 | 0.04% | — | 84 | +40,000 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 39,586 | 444 | 0.02% | 0.04% | 85 | -41,624 | -51.25% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 37,932 | 425 | 0.01% | — | 86 | +37,932 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 36,770 | 412 | 0.0% | 0.0% | 87 | -664 | -1.77% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 36,258 | 407 | 0.03% | 0.12% | 88 | -76,447 | -67.83% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 35,994 | 403 | 0.0% | 0.0% | 89 | -2,450 | -6.37% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,939 | 335 | 0.0% | 0.0% | 90 | +1,897 | 6.76% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 29,166 | 327 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,028 | 324 | 0.0% | 0.0% | 92 | -48,514 | -62.56% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 28,740 | 322 | 0.0% | 0.0% | 93 | -3,480 | -10.8% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 28,080 | 315 | 0.03% | 0.04% | 94 | -1,292 | -4.4% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 26,988 | 302 | 0.0% | — | 95 | +26,988 | New | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,778 | 289 | 0.0% | 0.0% | 96 | +869 | 3.49% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 23,390 | 262 | 0.0% | 0.0% | 97 | -427 | -1.79% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 22,782 | 255 | 0.02% | 0.02% | 98 | +4,121 | 22.08% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 22,422 | 251 | 0.01% | 0.02% | 99 | -27,066 | -54.69% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,094 | 247 | 0.0% | 0.0% | 100 | -649 | -2.85% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,004 | 246 | 0.0% | 0.0% | 101 | -39,495 | -64.22% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,760 | 244 | 0.0% | 0.05% | 102 | -328,240 | -93.78% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,804 | 233 | 0.0% | — | 103 | +20,804 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,725 | 232 | 0.0% | 0.0% | 104 | -6,144 | -22.87% | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 20,559 | 230 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Morton Capital Management LLC/CA | History | No change | 17,946 | 201 | 0.03% | 0.04% | 106 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,301 | 183 | 0.0% | 0.0% | 107 | -27,500 | -62.78% | Q1 2026 | Apr 16, 2026 |
| Entropy Technologies, LP | History | New | 15,415 | 172 | 0.01% | — | 108 | +15,415 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 13,379 | 171 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,093 | 169 | 0.0% | 0.0% | 110 | -131,445 | -89.7% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | No change | 14,803 | 166 | 0.04% | 0.05% | 111 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CERTUITY, LLC | History | No change | 14,624 | 164 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,549 | 163 | 0.0% | 0.0% | 113 | -1,520 | -9.46% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 14,432 | 161 | 0.0% | — | 114 | +14,432 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,083 | 158 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 13,639 | 153 | 0.0% | 0.0% | 116 | +600 | 4.6% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,475 | 149 | 0.0% | — | 118 | +13,475 | New | Q1 2026 | Apr 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,289 | 149 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Reduced | 12,394 | 139 | 0.05% | 0.1% | 119 | -7,768 | -38.53% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,334 | 138 | 0.0% | 0.0% | 120 | -1,274 | -9.36% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 12,059 | 135 | 0.0% | 0.0% | 121 | -85,955 | -87.7% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,892 | 133 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 11,766 | 132 | 0.0% | 0.0% | 123 | +1,763 | 17.62% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,945 | 122 | 0.0% | 0.0% | 124 | -88,513 | -89.0% | Q1 2026 | May 13, 2026 |
| KG Capital Management | History | New | 10,938 | 122 | 0.09% | — | 125 | +10,938 | New | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 8,304 | 93 | 0.0% | 0.0% | 126 | -209 | -2.46% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,613 | 85 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,929 | 55 | 0.0% | 0.0% | 128 | -218 | -4.24% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,483 | 50 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,246 | 47 | 0.0% | 0.0% | 130 | -260 | -5.77% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 3,617 | 40 | 0.0% | 0.0% | 131 | -799 | -18.09% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,904 | 32 | 0.0% | 0.0% | 132 | -400 | -12.11% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,444 | 27 | 0.0% | 0.0% | 133 | -95 | -3.74% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,232 | 25 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | New | 2,226 | 24 | 0.0% | — | 135 | +2,226 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,003 | 22 | 0.0% | 0.0% | 136 | -160 | -7.4% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,814 | 20 | 0.0% | 0.0% | 137 | -1,279 | -41.35% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,774 | 19 | 0.0% | 0.0% | 138 | +270 | 17.95% | Q1 2026 | Apr 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 1,650 | 18 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,565 | 17 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,296 | 14 | 0.0% | 0.0% | 141 | -807 | -38.37% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,016 | 11 | 0.0% | 0.0% | 142 | -64 | -5.93% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 859 | 9 | 0.0% | — | 144 | +859 | New | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 850 | 9 | 0.0% | — | 145 | +850 | New | Q1 2026 | May 19, 2026 |
| Covestor Ltd | History | Added to | 799 | 9 | 0.01% | 0.0% | 143 | +56 | 7.54% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 768 | 8 | 0.0% | 0.0% | 146 | +1 | 0.13% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 710 | 7 | 0.0% | 0.0% | 147 | +502 | 241.35% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 590 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 461 | 5 | 0.0% | 0.0% | 149 | +125 | 37.2% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 509 | 5 | 0.0% | 0.0% | 150 | +6 | 1.19% | Q1 2026 | Apr 07, 2026 |
| United Financial Planning Group LLC | History | New | 407 | 4 | 0.0% | — | 153 | +407 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 352 | 4 | 0.0% | — | 151 | +345 | 4928.57% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 404 | 4 | 0.0% | 0.0% | 152 | +48 | 13.48% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 352 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 250 | 2 | 0.0% | 0.0% | 156 | -201 | -44.57% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 204 | 2 | 0.0% | — | 158 | +190 | 1357.14% | Q1 2026 | May 11, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 264 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 164 | 1 | 0.0% | 0.0% | 160 | +44 | 36.67% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 130 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 110 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 135 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.84% | — | -3,315,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -843,152 | -100.0% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.36% | — | -765,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -338,788 | -100.0% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.34% | — | -308,716 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,786 | -100.0% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -227,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -151,059 | -100.0% | Q1 2026 | May 05, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.06% | — | -95,976 | -100.0% | Q1 2026 | May 04, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -91,684 | -100.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -80,268 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,815 | -100.0% | Q1 2026 | May 11, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,424 | -100.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,470 | -100.0% | Q1 2026 | May 11, 2026 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,028 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,045 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,985 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,792 | -100.0% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -32,744 | -100.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,054 | -100.0% | Q1 2026 | May 05, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,606 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,550 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,988 | -100.0% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,341 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -22,100 | -99.93% | Q1 2026 | May 08, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,725 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,756 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,483 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,238 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,171 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,686 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Whipplewood Advisors, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 77 | 0 | — | 0.0% | — | -67 | -46.53% | Q1 2026 | May 13, 2026 |
| Main Street Group, LTD | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 24, 2026 |
| Stone House Investment Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |