Open Lending Corp - LPRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,884,831 | 24,521 | 0.0% | 0.0% | 1 | +514,946 | 6.99% | Q2 2026 | Aug 07, 2026 |
| True Wind Capital Management, L.P. | History | No change | 7,545,144 | 23,465 | 10.39% | 4.71% | 2 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Magnetar Financial LLC | History | New | 4,970,430 | 15,458 | 0.14% | — | 3 | +4,970,430 | New | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 4,871,864 | 15,151 | 0.1% | 0.06% | 4 | -2,182,243 | -30.94% | Q2 2026 | Jul 09, 2026 |
| LB Partners LLC | History | Reduced | 4,850,841 | 15,086 | 10.29% | 6.05% | 5 | -550,000 | -10.18% | Q2 2026 | Jul 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,402,022 | 13,690 | 0.0% | 0.0% | 6 | -40,572 | -0.91% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 3,266,939 | 10,160 | 0.68% | 0.39% | 7 | -197,815 | -5.71% | Q2 2026 | Aug 07, 2026 |
| GLAZER CAPITAL, LLC | History | New | 2,790,724 | 8,679 | 0.21% | — | 8 | +2,790,724 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,620,108 | 8,150 | 0.0% | 0.0% | 9 | +116,381 | 4.65% | Q2 2026 | Aug 12, 2026 |
| METEORA CAPITAL, LLC | History | New | 2,609,000 | 8,113 | 0.67% | — | 10 | +2,609,000 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,248,183 | 6,991 | 0.0% | 0.0% | 11 | +68,160 | 3.13% | Q2 2026 | Aug 07, 2026 |
| Transmarket Holdings LP | History | New | 1,872,899 | 5,824 | 4.27% | — | 12 | +1,872,899 | New | Q2 2026 | Jul 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,855,014 | 5,769 | 0.0% | 0.0% | 13 | +228,437 | 14.04% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,811,530 | 5,633 | 0.26% | — | 14 | +1,811,530 | New | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | New | 1,707,309 | 5,309 | 0.31% | — | 15 | +1,707,309 | New | Q2 2026 | Aug 13, 2026 |
| Veradace Capital Management LLC | History | No change | 1,558,213 | 4,846 | 3.66% | 1.73% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 1,285,600 | 3,998 | 0.02% | — | 17 | +1,285,600 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,049,160 | 3,811 | 0.0% | 0.0% | 18 | +2,854,960 | 1470.11% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,200,140 | 3,732 | 0.05% | — | 19 | +1,200,140 | New | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | New | 1,080,000 | 3,358 | 0.04% | — | 20 | +1,080,000 | New | Q2 2026 | Aug 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,033,905 | 3,215 | 0.0% | 0.0% | 21 | -99,965 | -8.82% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,020,074 | 3,172 | 0.0% | 0.0% | 22 | -646,065 | -38.78% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | New | 960,179 | 2,986 | 0.04% | — | 23 | +960,179 | New | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | New | 907,950 | 2,823 | 0.02% | — | 24 | +907,950 | New | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 905,831 | 2,817 | 0.0% | 0.0% | 25 | +93,567 | 11.52% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 872,719 | 2,714 | 0.0% | 0.0% | 26 | +118,928 | 15.78% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 826,192 | 2,569 | 0.0% | 0.0% | 27 | +53,958 | 6.99% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 824,173 | 2,563 | 0.03% | — | 28 | +824,173 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 772,958 | 2,403 | 0.35% | — | 29 | +772,958 | New | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | New | 757,460 | 2,355 | 0.01% | — | 30 | +757,460 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 741,625 | 2,306 | 0.0% | 0.0% | 31 | +32,800 | 4.63% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 720,000 | 2,239 | 0.14% | — | 32 | +720,000 | New | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | Reduced | 716,565 | 2,228 | 0.0% | 0.0% | 33 | -178,591 | -19.95% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 699,029 | 2,173 | 0.0% | 0.0% | 34 | +65,317 | 10.31% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 604,999 | 1,882 | 0.12% | 0.06% | 35 | -105,616 | -14.86% | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 473,428 | 1,472 | 0.72% | — | 36 | +473,428 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 450,304 | 1,400 | 0.15% | — | 37 | +450,304 | New | Q2 2026 | Jul 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 414,201 | 1,288 | 0.0% | 0.0% | 38 | -28,805 | -6.5% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 370,382 | 1,151 | 0.0% | 0.0% | 39 | -404,990 | -52.23% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 352,773 | 1,097 | 0.02% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 348,868 | 1,084 | 0.0% | 0.0% | 41 | +332,302 | 2005.93% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 320,559 | 996 | 0.0% | 0.0% | 42 | +6,911 | 2.2% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 303,044 | 942 | 0.0% | 0.0% | 43 | +154,983 | 104.68% | Q2 2026 | Sep 02, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 287,075 | 892 | 0.05% | 0.02% | 44 | +31,907 | 12.5% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 257,725 | 801 | 0.01% | 0.01% | 45 | -147,648 | -36.42% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 229,949 | 715 | 0.0% | — | 47 | +229,949 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 230,152 | 715 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | No change | 198,477 | 617 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 182,803 | 568 | 0.02% | 0.46% | 49 | -6,720,085 | -97.35% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 167,454 | 520 | 0.0% | 0.0% | 50 | -3,151 | -1.85% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 166,491 | 517 | 0.0% | 0.0% | 51 | -119,043 | -41.69% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 160,355 | 498 | 0.0% | 0.0% | 52 | -4,044 | -2.46% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 144,700 | 450 | 0.01% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 142,187 | 442 | 0.03% | — | 54 | +142,187 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 126,928 | 394 | 0.0% | 0.0% | 55 | -1,193 | -0.93% | Q2 2026 | Aug 11, 2026 |
| PenderFund Capital Management Ltd. | History | New | 120,700 | 375 | 0.05% | — | 56 | +120,700 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 117,545 | 365 | 0.0% | 0.0% | 57 | +44,301 | 60.48% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 114,136 | 354 | 0.0% | — | 59 | +114,136 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 114,000 | 354 | 0.18% | 0.13% | 58 | -72,000 | -38.71% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 112,867 | 351 | 0.0% | — | 60 | +112,867 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 112,375 | 349 | 0.0% | 0.0% | 61 | +26,485 | 30.84% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 102,056 | 317 | 0.0% | 0.0% | 62 | +27,091 | 36.14% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,413 | 312 | 0.0% | 0.0% | 63 | -41,350 | -29.17% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 100,000 | 311 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,228 | 283 | 0.0% | 0.0% | 65 | +51,855 | 131.7% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 88,700 | 275 | 0.0% | — | 66 | +88,700 | New | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 87,102 | 270 | 0.0% | 0.0% | 67 | -85,837 | -49.63% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 85,795 | 267 | 0.0% | 0.0% | 68 | +16,508 | 23.83% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 75,427 | 235 | 0.0% | — | 69 | +75,427 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 75,496 | 234 | 0.0% | 0.0% | 70 | -38,627 | -33.85% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 70,100 | 218 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 68,800 | 213 | 0.0% | 0.0% | 72 | -45,500 | -39.81% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 63,439 | 197 | 0.0% | — | 73 | +63,439 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 61,912 | 192 | 0.0% | 0.0% | 74 | -1,705 | -2.68% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 61,360 | 190 | 0.0% | 0.0% | 75 | +21,554 | 54.15% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 59,331 | 185 | 0.0% | 0.0% | 76 | -9,123 | -13.33% | Q2 2026 | Jul 15, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | No change | 55,375 | 172 | 0.02% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 48,451 | 150 | 0.0% | 0.0% | 78 | +37,619 | 347.3% | Q2 2026 | Aug 03, 2026 |
| CSS LLC/IL | History | New | 48,000 | 149 | 0.01% | — | 80 | +48,000 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 48,121 | 149 | 0.0% | 0.0% | 79 | +28 | 0.06% | Q2 2026 | Aug 14, 2026 |
| AJ Advisors, LLC | History | New | 46,418 | 144 | 0.04% | — | 82 | +46,418 | New | Q2 2026 | Jul 23, 2026 |
| Gilbert & Cook, Inc. | History | No change | 46,396 | 144 | 0.02% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,457 | 141 | 0.0% | 0.0% | 83 | +3,473 | 8.27% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,936 | 139 | 0.0% | 0.0% | 84 | -40,224 | -47.23% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 41,936 | 130 | 0.0% | 0.0% | 85 | -265,462 | -86.36% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 40,372 | 125 | 0.0% | — | 86 | +40,372 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 38,516 | 119 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 38,113 | 118 | 0.0% | 0.0% | 88 | +20,325 | 114.26% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 31,764 | 98 | 0.0% | — | 89 | +31,764 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 29,739 | 92 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,100 | 90 | 0.0% | 0.0% | 91 | +12,440 | 74.67% | Q2 2026 | Aug 19, 2026 |
| Cerity Partners LLC | History | Added to | 29,042 | 90 | 0.0% | 0.0% | 93 | +1,101 | 3.94% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 72,522 | 90 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,413 | 88 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,838 | 86 | 0.0% | 0.0% | 95 | -3,074 | -9.94% | Q2 2026 | Sep 09, 2026 |
| Custos Family Office, LLC | History | No change | 25,876 | 80 | 0.05% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,854 | 77 | 0.0% | 0.0% | 97 | -2,239 | -8.26% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,933 | 77 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Alberta Investment Management Corp | History | New | 23,676 | 73 | 0.0% | — | 99 | +23,676 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,140 | 71 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,377 | 69 | 0.0% | 0.0% | 101 | +2,064 | 10.16% | Q2 2026 | Aug 12, 2026 |
| HARRELL INVESTMENT PARTNERS, LLC | History | No change | 22,404 | 69 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,883 | 68 | 0.0% | 0.0% | 103 | -69,292 | -76.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 21,617 | 67 | 0.04% | 0.02% | 104 | -14,288 | -39.79% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,832 | 65 | 0.0% | 0.0% | 105 | +14,793 | 244.96% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 18,874 | 58 | 0.0% | — | 107 | +18,874 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 18,665 | 58 | 0.0% | 0.0% | 106 | -7,861 | -29.64% | Q2 2026 | Jul 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 18,182 | 56 | 0.0% | 0.0% | 108 | -2,639 | -12.67% | Q2 2026 | Jul 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 18,255 | 56 | 0.0% | 0.0% | 109 | +1,630 | 9.8% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | New | 17,999 | 55 | 0.01% | — | 110 | +17,999 | New | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,626 | 54 | 0.0% | 0.0% | 111 | -306 | -1.71% | Q2 2026 | Aug 13, 2026 |
| Austin Wealth Management, LLC | History | No change | 15,550 | 48 | 0.01% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 14,619 | 45 | 0.0% | — | 113 | +14,392 | 6340.09% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,995 | 43 | 0.0% | 0.0% | 114 | -10,338 | -42.49% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,684 | 42 | 0.0% | 0.0% | 115 | -978 | -6.67% | Q2 2026 | Aug 11, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 37 | 0.02% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,785 | 36 | 0.0% | 0.0% | 117 | +168 | 1.45% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,621 | 36 | 0.0% | 0.0% | 118 | -82 | -0.7% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,175 | 34 | 0.0% | 0.0% | 119 | -2,426 | -17.84% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 10,612 | 33 | 0.0% | 0.0% | 120 | +1,603 | 17.79% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 10,879 | 33 | 0.0% | 0.0% | 121 | -1,596 | -12.79% | Q2 2026 | Aug 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 10,000 | 31 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,892 | 30 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 10,709 | 24 | 0.0% | — | 124 | +10,709 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,957 | 18 | 0.0% | 0.0% | 125 | -16,548 | -73.53% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 5,589 | 17 | 0.0% | 0.0% | 126 | -172,115 | -96.85% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 2,991 | 9 | 0.0% | 0.0% | 128 | -2,109 | -41.35% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,992 | 9 | 0.0% | 0.0% | 127 | -555 | -15.65% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,862 | 8 | 0.0% | 0.0% | 129 | +489 | 20.61% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 2,646 | 8 | 0.0% | 0.0% | 130 | -442 | -14.31% | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,417 | 4 | 0.0% | 0.0% | 131 | -4,056 | -74.11% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,536 | 4 | 0.0% | 0.0% | 132 | -1,812 | -54.12% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 1,585 | 4 | 0.0% | 0.0% | 133 | +301 | 23.44% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 652 | 2 | 0.0% | — | 134 | +652 | New | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 339 | 1 | 0.0% | — | 136 | +94 | 38.37% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 456 | 1 | 0.0% | — | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 2.4% | — | -4,543,612 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -3,799,105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -764,484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -314,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -162,561 | -100.0% | Q2 2026 | Sep 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,825 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,164 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,038 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,074 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -23,302 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,288 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,067 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,733 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,504 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,183 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,784 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,202 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -575 | -100.0% | Q2 2026 | Jul 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 64 | 0 | — | — | — | -529 | -89.21% | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -490 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -371 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 270 | 0 | — | — | — | +270 | New | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 80 | 0 | — | — | — | -170 | -68.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 283 | 0 | — | — | — | +59 | 26.34% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 242 | 0 | — | — | — | +41 | 20.4% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 320 | 0 | — | — | — | +38 | 13.48% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 27 | 0 | — | — | — | +5 | 22.73% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 170 | 0 | — | — | — | +2 | 1.19% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Community Bank, N.A. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |