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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | History | No change | 7,545,144 | 9,431 | 4.71% | 4.47% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Reduced | 7,369,885 | 9,212 | 0.0% | 0.0% | 2 | -107,534 | -1.44% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,792,447 | 8,978 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | Added to | 7,054,107 | 8,817 | 0.06% | 0.06% | 4 | +716,509 | 11.31% | Q1 2026 | Apr 21, 2026 |
| Portolan Capital Management, LLC | History | Added to | 6,902,888 | 8,628 | 0.46% | 0.39% | 5 | +2,166,258 | 45.73% | Q1 2026 | May 15, 2026 |
| LB Partners LLC | History | Added to | 5,400,841 | 6,751 | 6.05% | 7.51% | 6 | +150,000 | 2.86% | Q1 2026 | Apr 24, 2026 |
| Palogic Value Management, L.P. | History | Added to | 4,543,612 | 5,679 | 2.4% | 2.79% | 7 | +223,512 | 5.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,442,594 | 5,553 | 0.0% | — | 8 | +4,442,594 | New | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 3,464,754 | 5,370 | 0.39% | 0.4% | 9 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 3,799,105 | 4,748 | 1.65% | 2.91% | 10 | -2,215,562 | -36.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,503,727 | 3,130 | 0.0% | 0.0% | 11 | -26,110 | -1.03% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,180,023 | 2,725 | 0.0% | 0.0% | 12 | +18,630 | 0.86% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,666,139 | 2,082 | 0.0% | 0.0% | 13 | +685,030 | 69.82% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,626,577 | 2,033 | 0.0% | 0.0% | 14 | -202,285 | -11.06% | Q1 2026 | May 15, 2026 |
| Veradace Capital Management LLC | History | Added to | 1,558,213 | 1,947 | 1.73% | 1.45% | 15 | +28,000 | 1.83% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,028,400 | 1,594 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,133,870 | 1,417 | 0.0% | 0.0% | 17 | +291,575 | 34.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 895,156 | 1,118 | 0.0% | 0.0% | 18 | -658,820 | -42.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 812,264 | 1,015 | 0.0% | 0.0% | 19 | +70,931 | 9.57% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 775,372 | 969 | 0.0% | 0.0% | 20 | -72,939 | -8.6% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 772,234 | 965 | 0.0% | 0.0% | 21 | +40,956 | 5.6% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 764,484 | 955 | 0.0% | 0.0% | 22 | -3,694 | -0.48% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 753,791 | 942 | 0.0% | — | 23 | +753,791 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 710,615 | 888 | 0.06% | 0.09% | 24 | +14,010 | 2.01% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 708,825 | 886 | 0.0% | 0.0% | 25 | -36,371 | -4.88% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 633,712 | 792 | 0.0% | — | 26 | +633,712 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 443,006 | 553 | 0.0% | 0.0% | 27 | -101,359 | -18.62% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 405,373 | 506 | 0.01% | 0.02% | 28 | -124,647 | -23.52% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 352,773 | 440 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Man Group plc | History | Added to | 314,185 | 392 | 0.0% | 0.0% | 31 | +76,872 | 32.39% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 313,648 | 392 | 0.0% | 0.0% | 30 | -19,608 | -5.88% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 307,398 | 384 | 0.0% | 0.0% | 32 | +138,198 | 81.68% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 285,534 | 356 | 0.0% | 0.0% | 33 | +386 | 0.14% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 272,852 | 341 | 0.0% | 0.0% | 34 | -50,000 | -15.49% | Q1 2026 | May 15, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 255,168 | 318 | 0.02% | 0.02% | 35 | +79,395 | 45.17% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 194,200 | 301 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 230,152 | 287 | 0.0% | 0.0% | 37 | +1,313 | 0.57% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | No change | 198,477 | 248 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 186,000 | 232 | 0.13% | 0.18% | 39 | -34,000 | -15.45% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 177,704 | 222 | 0.0% | 0.0% | 40 | -6,720 | -3.64% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 172,939 | 216 | 0.0% | — | 42 | +172,939 | New | Q1 2026 | Apr 14, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 162,561 | 216 | 0.03% | 0.03% | 41 | +12,139 | 8.07% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 170,605 | 213 | 0.0% | 0.0% | 43 | +16,743 | 10.88% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 164,399 | 205 | 0.0% | 0.0% | 44 | -3,350 | -2.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 148,061 | 185 | 0.0% | 0.0% | 45 | -18,708 | -11.22% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 144,700 | 180 | 0.0% | — | 46 | +144,700 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 141,763 | 177 | 0.0% | 0.0% | 47 | -402,296 | -73.94% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 128,121 | 160 | 0.0% | 0.0% | 48 | -14,073 | -9.9% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 114,123 | 142 | 0.0% | 0.0% | 50 | +78,815 | 223.22% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 114,300 | 142 | 0.0% | 0.0% | 49 | +21,900 | 23.7% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 100,000 | 125 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 91,175 | 113 | 0.0% | 0.0% | 52 | -60,880 | -40.04% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 85,890 | 107 | 0.0% | 0.0% | 53 | -43,123 | -33.43% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 85,160 | 106 | 0.0% | 0.0% | 54 | -1,386 | -1.6% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 82,825 | 103 | 0.0% | 0.0% | 55 | +17,926 | 27.62% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 75,164 | 94 | 0.0% | 0.0% | 56 | -28,540 | -27.52% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 74,965 | 93 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 73,244 | 91 | 0.0% | 0.0% | 58 | +50,651 | 224.19% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 72,522 | 90 | 0.0% | 0.0% | 59 | +5,544 | 8.28% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,287 | 87 | 0.0% | 0.0% | 60 | +15,405 | 28.59% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 70,100 | 87 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 68,454 | 82 | 0.0% | 0.0% | 62 | +16,597 | 32.01% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,617 | 79 | 0.0% | 0.0% | 63 | -239 | -0.37% | Q1 2026 | May 14, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 55,375 | 69 | 0.01% | 0.01% | 64 | +5,305 | 10.6% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 48,093 | 60 | 0.0% | 0.0% | 65 | -63,802 | -57.02% | Q1 2026 | May 15, 2026 |
| Gilbert & Cook, Inc. | History | No change | 46,396 | 57 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 41,984 | 51 | 0.0% | 0.0% | 67 | -82,092 | -66.16% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,373 | 49 | 0.0% | 0.0% | 68 | -75,181 | -65.63% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 39,806 | 49 | 0.0% | 0.0% | 69 | +18,432 | 86.24% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,516 | 48 | 0.0% | — | 70 | +38,516 | New | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 26,074 | 45 | 0.0% | 0.0% | 71 | -64,138 | -71.1% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | New | 36,038 | 45 | 0.0% | — | 72 | +36,038 | New | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Added to | 35,905 | 44 | 0.02% | 0.02% | 73 | +7,315 | 25.59% | Q1 2026 | Apr 29, 2026 |
| Custos Family Office, LLC | History | No change | 25,876 | 40 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,912 | 38 | 0.0% | 0.0% | 75 | -3,320 | -9.7% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 29,739 | 37 | 0.0% | 0.0% | 76 | +15,000 | 101.77% | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,413 | 35 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 27,941 | 34 | 0.0% | 0.0% | 78 | +9,453 | 51.13% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,093 | 33 | 0.0% | 0.0% | 79 | -17,616 | -39.4% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,526 | 33 | 0.0% | 0.0% | 80 | +278 | 1.06% | Q1 2026 | Apr 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,933 | 31 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,333 | 30 | 0.0% | 0.0% | 82 | -12,730 | -34.35% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,302 | 29 | 0.0% | 0.0% | 83 | -26,800 | -53.49% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,505 | 28 | 0.0% | 0.0% | 85 | +15,358 | 214.89% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,140 | 28 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARRELL INVESTMENT PARTNERS, LLC | History | No change | 22,404 | 28 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 21,288 | 26 | 0.0% | 0.0% | 88 | -8,887 | -29.45% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 20,821 | 26 | 0.0% | 0.0% | 87 | +2,526 | 13.81% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 20,067 | 25 | 0.0% | 0.0% | 89 | +67 | 0.34% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,313 | 25 | 0.0% | 0.0% | 90 | -38 | -0.19% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 17,788 | 22 | 0.0% | 0.0% | 91 | -139,595 | -88.7% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,932 | 22 | 0.0% | 0.0% | 92 | +448 | 2.56% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,571 | 21 | 0.0% | 0.0% | 93 | -110,777 | -86.31% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,566 | 20 | 0.0% | 0.0% | 95 | -316,670 | -95.03% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,625 | 20 | 0.0% | — | 96 | +16,625 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,482 | 20 | 0.0% | — | 97 | +16,482 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,660 | 20 | 0.0% | 0.0% | 94 | +3,834 | 29.89% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 11,504 | 19 | 0.0% | 0.0% | 98 | +1,279 | 12.51% | Q1 2026 | Apr 17, 2026 |
| Austin Wealth Management, LLC | History | No change | 15,550 | 19 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,662 | 18 | 0.0% | 0.0% | 100 | -3,819 | -20.66% | Q1 2026 | Apr 24, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,601 | 17 | 0.0% | 0.0% | 102 | -1,045 | -7.14% | Q1 2026 | Apr 21, 2026 |
| Covenant Partners, LLC | History | No change | 10,990 | 17 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 15 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,733 | 14 | 0.0% | 0.0% | 105 | -20,591 | -63.7% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,703 | 14 | 0.0% | — | 106 | +11,703 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,617 | 14 | 0.0% | 0.0% | 104 | +192 | 1.68% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 10,832 | 13 | 0.0% | 0.0% | 107 | +7,248 | 202.23% | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,183 | 13 | 0.0% | 0.0% | 108 | -1,920 | -14.65% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | New | 10,000 | 12 | 0.0% | — | 112 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,892 | 12 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 10,000 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 10,070 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | No change | 9,009 | 11 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,039 | 7 | 0.0% | 0.0% | 114 | +3,360 | 125.42% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 5,100 | 6 | 0.0% | 0.0% | 116 | +1,699 | 49.96% | Q1 2026 | May 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,473 | 6 | 0.0% | 0.0% | 115 | -750 | -12.05% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,348 | 4 | 0.0% | 0.0% | 117 | -2,482 | -42.57% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,547 | 4 | 0.0% | 0.0% | 118 | -84 | -2.31% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 3,088 | 3 | 0.0% | 0.0% | 119 | -162 | -4.98% | Q1 2026 | Apr 13, 2026 |
| State of Wyoming | History | Reduced | 1,784 | 2 | 0.0% | 0.02% | 121 | -99,713 | -98.24% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,373 | 2 | 0.0% | 0.0% | 120 | -100 | -4.04% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,202 | 1 | 0.0% | — | 124 | +1,202 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,040 | 1 | 0.0% | 0.0% | 123 | -808 | -43.72% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Added to | 1,284 | 1 | 0.0% | — | 122 | +685 | 114.36% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -420,955 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,854 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -65,376 | -100.0% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,455 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,254 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,644 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,852 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,177 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -869 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -533 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 593 | 0 | — | 0.0% | — | -494 | -45.45% | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -458 | -100.0% | Q1 2026 | May 04, 2026 |
| Rialto Wealth Management, LLC | History | New | 371 | 0 | — | — | — | +371 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | New | 245 | 0 | — | — | — | +245 | New | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 227 | 0 | — | — | — | +201 | 773.08% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 282 | 0 | — | — | — | +182 | 182.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 201 | 0 | — | — | — | +169 | 528.13% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 154 | 0 | — | — | — | +154 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 151 | 0 | — | — | — | +151 | New | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 575 | 0 | — | — | — | +116 | 25.27% | Q1 2026 | Apr 30, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 168 | 0 | — | — | — | +26 | 18.31% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 456 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Community Bank, N.A. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kilter Group LLC | History | No change | 490 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |