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 | No change | 4,250,000 | 57,417 | 3.45% | 3.45% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,216,130 | 56,959 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Western Standard LLC | History | No change | 3,240,114 | 43,773 | 14.83% | 14.83% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,090,069 | 38,007 | 0.01% | 0.01% | 4 | +23,826 | 0.78% | Q3 2026 | Nov 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 2,428,396 | 32,807 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 2,400,668 | 32,433 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,344,367 | 31,672 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,364,481 | 18,438 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| M3F, Inc. | History | Added to | 1,448,696 | 17,819 | 4.55% | 3.89% | 9 | +234,016 | 19.27% | Q3 2026 | Oct 21, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,212,938 | 16,386 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Newtyn Management, LLC | History | No change | 1,203,203 | 16,255 | 2.03% | 2.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,198,727 | 16,194 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,188,203 | 16,052 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,122,321 | 15,162 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walmart Inc. | History | No change | 975,000 | 13,172 | 1.79% | 1.79% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 870,936 | 11,766 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 719,475 | 9,720 | 0.25% | 0.25% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 715,659 | 9,668 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 701,857 | 9,482 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 584,893 | 7,902 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 568,757 | 7,683 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saber Capital Managment, LLC | History | No change | 473,023 | 6,390 | 4.35% | 4.35% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHERN TRUST CORP | History | No change | 459,174 | 6,203 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 450,573 | 6,087 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| National Philanthropic Trust | History | No change | 450,000 | 6,079 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | No change | 409,059 | 5,526 | 5.38% | 5.38% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | No change | 380,826 | 5,144 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital LLC | History | Reduced | 412,909 | 5,078 | 3.48% | 3.83% | 28 | -52,121 | -11.21% | Q3 2026 | Nov 05, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 373,063 | 5,040 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 347,161 | 4,690 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 339,110 | 4,581 | 2.27% | 2.27% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 330,200 | 4,461 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 310,000 | 4,188 | 0.27% | 0.27% | 33 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 364,160 | 4,085 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 4,053 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 294,676 | 3,981 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 297,388 | 3,657 | 0.0% | 0.0% | 37 | +56,890 | 23.66% | Q3 2026 | Nov 02, 2026 |
| CenterBook Partners LP | History | Reduced | 279,979 | 3,443 | 0.16% | 0.3% | 38 | -178,984 | -39.0% | Q3 2026 | Nov 02, 2026 |
| Verition Fund Management LLC | History | No change | 250,000 | 3,377 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 215,700 | 2,914 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 211,819 | 2,861 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 191,215 | 2,583 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 207,839 | 2,556 | 0.0% | 0.0% | 43 | -1,129 | -0.54% | Q3 2026 | Nov 05, 2026 |
| Kennondale Capital Management LLC | History | No change | 171,313 | 2,314 | 1.54% | 1.54% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 163,994 | 2,215 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Villanova Investment Management Co | History | No change | 154,601 | 1,901 | 1.9% | 1.98% | 46 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| XTX Topco Ltd | History | No change | 132,851 | 1,794 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 127,594 | 1,723 | 1.57% | 1.57% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 125,730 | 1,698 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 115,769 | 1,564 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 110,305 | 1,490 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 97,633 | 1,320 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | No change | 87,913 | 1,187 | 0.79% | 0.79% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 93,038 | 1,144 | 0.0% | 0.0% | 54 | +11,832 | 14.57% | Q3 2026 | Nov 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 83,505 | 1,128 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 83,344 | 1,125 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 77,646 | 1,048 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 77,256 | 1,043 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 82,584 | 1,015 | 0.02% | 0.04% | 59 | -57,420 | -41.01% | Q3 2026 | Oct 16, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 73,500 | 992 | 0.61% | 0.61% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 71,063 | 960 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 77,900 | 958 | 0.0% | 0.0% | 62 | +20,800 | 36.43% | Q3 2026 | Oct 30, 2026 |
| Cambria Investment Management, L.P. | History | No change | 70,920 | 958 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 70,454 | 951 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 70,000 | 945 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | No change | 64,608 | 872 | 0.11% | 0.11% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 59,100 | 798 | 0.1% | 0.1% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 55,734 | 752 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 54,300 | 733 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 53,607 | 724 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 52,272 | 706 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 48,360 | 653 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 47,536 | 642 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 46,239 | 624 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,536 | 547 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 40,193 | 543 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 40,000 | 540 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Brevan Howard Capital Management LP | History | No change | 39,700 | 536 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 36,809 | 497 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MetLife Investment Management, LLC | History | No change | 35,337 | 477 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 34,146 | 455 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 32,820 | 443 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 32,146 | 434 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JCSD Capital, LLC | History | Reduced | 32,500 | 399 | 0.62% | 4.14% | 84 | -178,000 | -84.56% | Q3 2026 | Oct 16, 2026 |
| Russell Investments Group, Ltd. | History | No change | 29,555 | 399 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 26,865 | 362 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | No change | 26,090 | 352 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 25,298 | 341 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 21,878 | 295 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,804 | 281 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 20,559 | 277 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,392 | 261 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,392 | 234 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,091 | 230 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | No change | 16,902 | 228 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Morton Capital Management LLC/CA | History | No change | 17,946 | 220 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 17,439 | 214 | 0.0% | 0.0% | 97 | -996 | -5.4% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,663 | 198 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 13,639 | 184 | 0.0% | 0.0% | 99 | 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% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CERTUITY, LLC | History | No change | 14,624 | 179 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,740 | 158 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 11,043 | 149 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,685 | 144 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KG Capital Management | History | No change | 10,938 | 134 | 0.08% | 0.09% | 105 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Abel Hall, LLC | History | New | 10,194 | 125 | 0.02% | — | 106 | +10,194 | New | Q3 2026 | Oct 19, 2026 |
| BARCLAYS PLC | History | No change | 8,641 | 116 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7,749 | 104 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,613 | 103 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Reduced | 7,827 | 96 | 0.0% | 0.0% | 110 | -22,206 | -73.94% | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,483 | 60 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,544 | 34 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,403 | 33 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,904 | 25 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,979 | 24 | 0.0% | 0.0% | 115 | +205 | 11.56% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 1,791 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,677 | 22 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 1,650 | 22 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 1,525 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,425 | 17 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,237 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,176 | 14 | 0.0% | 0.0% | 122 | +232 | 24.58% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,098 | 13 | 0.0% | 0.0% | 123 | -9 | -0.81% | Q3 2026 | Oct 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 970 | 11 | 0.0% | 0.0% | 124 | +830 | 592.86% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 757 | 10 | 0.0% | 0.0% | 125 | 0 | 0.0% | 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% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 502 | 6 | 0.0% | 0.0% | 128 | +10 | 2.03% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 461 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 222 | 2 | 0.0% | — | 131 | +172 | 344.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 156 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 204 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 135 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Core Capital Management & Research, inc. | History | No change | 76 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 135 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Quarry LP | History | No change | 108 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -314,134 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 0.11% | — | -23,205 | -100.0% | Q3 2026 | Oct 27, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,059 | -100.0% | Q3 2026 | Oct 20, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -10,179 | -100.0% | Q3 2026 | Oct 29, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -2,232 | -100.0% | Q3 2026 | Oct 15, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -299 | -84.94% | Q3 2026 | Nov 04, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -130 | -96.3% | Q3 2026 | Oct 29, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | Added to | 52 | 0 | — | — | — | +24 | 85.71% | Q3 2026 | Oct 13, 2026 |
| Covestor Ltd | History | Reduced | 21 | 0 | — | — | — | -14 | -40.0% | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | Added to | 16 | 0 | — | — | — | +7 | 77.78% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | 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% | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Main Street Group, LTD | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |