Open Lending Corp - LPRO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 11,694 | 4.47% | 5.84% | 1 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Reduced | 7,477,419 | 11,590 | 0.0% | 0.0% | 2 | -18,412 | -0.25% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 6,337,598 | 9,823 | 0.06% | — | 3 | +6,337,598 | New | Q4 2025 | Feb 12, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 6,014,667 | 9,322 | 2.91% | 2.62% | 4 | +1,525,926 | 33.99% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,792,447 | 8,978 | 0.0% | 0.0% | 5 | -18,368 | -0.32% | Q4 2025 | Jan 29, 2026 |
| LB Partners LLC | History | Added to | 5,250,841 | 8,138 | 7.51% | 6.84% | 6 | +200,000 | 3.96% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Added to | 4,736,630 | 7,341 | 0.39% | 0.42% | 7 | +1,062,740 | 28.93% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 4,320,100 | 6,696 | 2.79% | 3.42% | 8 | +284,623 | 7.05% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 3,464,754 | 5,370 | 0.4% | 0.57% | 9 | -565 | -0.02% | Q4 2025 | Jan 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,529,837 | 3,922 | 0.0% | 0.0% | 10 | -61,470 | -2.37% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 2,161,393 | 3,350 | 0.0% | 0.0% | 11 | -44 | -0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,828,862 | 2,834 | 0.0% | 0.0% | 12 | +215,827 | 13.38% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,553,976 | 2,408 | 0.0% | 0.0% | 13 | -160,720 | -9.37% | Q4 2025 | Feb 13, 2026 |
| Veradace Capital Management LLC | History | New | 1,530,213 | 2,371 | 1.45% | — | 14 | +1,530,213 | New | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,028,400 | 1,594 | 0.0% | 0.0% | 15 | -80,900 | -7.29% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 981,109 | 1,520 | 0.0% | 0.0% | 16 | -28,489 | -2.82% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 848,311 | 1,314 | 0.0% | 0.0% | 17 | -189,006 | -18.22% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 842,295 | 1,305 | 0.0% | 0.0% | 18 | -385,596 | -31.4% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 768,178 | 1,190 | 0.0% | — | 19 | +768,178 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 745,196 | 1,155 | 0.0% | 0.0% | 20 | -226,981 | -23.35% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 741,333 | 1,149 | 0.0% | 0.0% | 21 | -151,072 | -16.93% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 731,278 | 1,133 | 0.0% | 0.0% | 22 | -66,505 | -8.34% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 696,605 | 1,080 | 0.09% | 0.12% | 23 | +20,484 | 3.03% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 544,365 | 843 | 0.0% | 0.0% | 25 | -258,135 | -32.17% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 544,059 | 843 | 0.0% | 0.0% | 24 | -149,310 | -21.53% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 530,020 | 821 | 0.02% | 0.07% | 26 | -144,875 | -21.47% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 420,955 | 652 | 0.0% | 0.0% | 27 | -83,045 | -16.48% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 352,773 | 546 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 333,236 | 516 | 0.0% | 0.0% | 30 | -226,148 | -40.43% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 333,256 | 516 | 0.0% | 0.0% | 29 | -4,442 | -1.32% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 322,852 | 500 | 0.0% | 0.0% | 31 | -100,000 | -23.65% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 300,854 | 466 | 0.0% | 0.0% | 32 | -253,111 | -45.69% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 285,148 | 441 | 0.0% | 0.0% | 33 | +18,118 | 6.79% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | Added to | 237,313 | 367 | 0.0% | 0.0% | 34 | +14,011 | 6.27% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 228,839 | 354 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 220,000 | 341 | 0.18% | 0.36% | 36 | -87,500 | -28.46% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 198,477 | 307 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 194,200 | 301 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 184,424 | 285 | 0.0% | 0.0% | 39 | +4,678 | 2.6% | Q4 2025 | Feb 17, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 175,773 | 272 | 0.02% | 0.01% | 40 | +120,267 | 216.67% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 169,200 | 262 | 0.0% | 0.0% | 41 | +10,038 | 6.31% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 167,749 | 260 | 0.0% | — | 42 | +167,749 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 166,769 | 258 | 0.0% | 0.0% | 43 | -190,944 | -53.38% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 157,383 | 243 | 0.0% | 0.0% | 44 | +12,963 | 8.98% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 153,862 | 238 | 0.0% | 0.0% | 45 | -57,660 | -27.26% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 152,055 | 235 | 0.0% | 0.0% | 46 | -31,322 | -17.08% | Q4 2025 | Feb 18, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 150,422 | 233 | 0.03% | 0.03% | 47 | +30,523 | 25.46% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,194 | 220 | 0.0% | 0.0% | 48 | -14,279 | -9.13% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 129,013 | 199 | 0.0% | 0.0% | 49 | +2,243 | 1.77% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 128,348 | 198 | 0.0% | — | 50 | +128,348 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 124,076 | 192 | 0.0% | 0.0% | 51 | -319,689 | -72.04% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,554 | 177 | 0.0% | 0.0% | 52 | +34,796 | 43.63% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 111,895 | 173 | 0.0% | 0.0% | 53 | -5,848 | -4.97% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 90,212 | 170 | 0.0% | 0.0% | 54 | -219 | -0.24% | Q4 2025 | Jan 28, 2026 |
| ALGERT GLOBAL LLC | History | No change | 103,704 | 161 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 101,497 | 157 | 0.02% | 0.02% | 56 | +20,671 | 25.57% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 100,000 | 155 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 92,400 | 143 | 0.0% | — | 58 | +92,400 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 86,546 | 134 | 0.0% | 0.0% | 59 | +31,695 | 57.78% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,965 | 116 | 0.0% | 0.0% | 60 | +5,260 | 7.55% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 70,100 | 108 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 66,978 | 104 | 0.0% | 0.0% | 62 | -20,330 | -23.29% | Q4 2025 | Jan 26, 2026 |
| Quadrature Capital Ltd | History | Added to | 65,376 | 101 | 0.0% | 0.0% | 63 | +45,166 | 223.48% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 64,899 | 100 | 0.0% | 0.0% | 64 | +1,022 | 1.6% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,856 | 98 | 0.0% | 0.0% | 65 | -586 | -0.91% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 51,857 | 91 | 0.0% | 0.0% | 66 | -12,880 | -19.9% | Q4 2025 | Jan 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 53,882 | 84 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 50,102 | 77 | 0.0% | — | 68 | +50,102 | New | Q4 2025 | Feb 17, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Reduced | 50,070 | 77 | 0.01% | 0.03% | 69 | -36,635 | -42.25% | Q4 2025 | Feb 13, 2026 |
| Gilbert & Cook, Inc. | History | No change | 46,396 | 71 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 44,709 | 69 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 40,740 | 63 | 0.03% | 0.84% | 72 | -2,578,353 | -98.44% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,063 | 57 | 0.0% | 0.0% | 73 | +7,310 | 24.57% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,308 | 54 | 0.0% | 0.0% | 74 | -38,586 | -52.22% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,232 | 53 | 0.0% | — | 75 | +34,232 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 32,324 | 50 | 0.0% | 0.0% | 76 | -48,249 | -59.88% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 30,175 | 46 | 0.0% | — | 77 | +30,175 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 28,590 | 44 | 0.02% | 0.02% | 79 | +7,047 | 32.71% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,413 | 44 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 26,248 | 40 | 0.0% | 0.0% | 80 | -3,990 | -13.2% | Q4 2025 | Jan 26, 2026 |
| Custos Family Office, LLC | History | No change | 25,876 | 40 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,933 | 38 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,593 | 35 | 0.0% | 0.0% | 84 | -37,895 | -62.65% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,140 | 35 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARRELL INVESTMENT PARTNERS, LLC | History | No change | 22,404 | 34 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Reduced | 21,374 | 33 | 0.0% | 0.0% | 86 | -6,246 | -22.61% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 20,000 | 31 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,351 | 31 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | No change | 20,455 | 31 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,254 | 29 | 0.0% | 0.0% | 90 | -159,886 | -89.25% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | New | 18,295 | 28 | 0.0% | — | 91 | +18,295 | New | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 18,488 | 28 | 0.0% | 0.0% | 93 | -1,007 | -5.17% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 18,481 | 28 | 0.0% | 0.0% | 92 | +951 | 5.42% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,484 | 27 | 0.0% | 0.0% | 94 | -4,658 | -21.04% | Q4 2025 | Feb 17, 2026 |
| Austin Wealth Management, LLC | History | No change | 15,550 | 26 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | New | 14,739 | 22 | 0.0% | — | 96 | +14,739 | New | Q4 2025 | Jan 23, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 14,646 | 22 | 0.0% | 0.0% | 97 | -6,686 | -31.34% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 13,103 | 20 | 0.0% | 0.0% | 98 | +771 | 6.25% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,826 | 19 | 0.0% | 0.0% | 99 | -3,700 | -22.39% | Q4 2025 | Feb 18, 2026 |
| Krilogy Financial LLC | History | Reduced | 10,225 | 19 | 0.0% | 0.0% | 100 | -2,060 | -16.77% | Q4 2025 | Jan 27, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 18 | 0.01% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,425 | 17 | 0.0% | 0.0% | 102 | -31 | -0.27% | Q4 2025 | Feb 13, 2026 |
| Covenant Partners, LLC | History | No change | 10,990 | 17 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | New | 10,644 | 16 | 0.0% | — | 104 | +10,644 | New | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | New | 10,070 | 15 | 0.0% | — | 107 | +10,070 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,892 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 10,000 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 9,009 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,147 | 11 | 0.0% | 0.0% | 109 | -999 | -12.26% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,830 | 9 | 0.0% | 0.0% | 111 | -1,244 | -17.59% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,223 | 9 | 0.0% | 0.0% | 110 | -195 | -3.04% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,584 | 5 | 0.0% | 0.0% | 112 | -4,032 | -52.94% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,852 | 5 | 0.0% | — | 115 | +3,852 | New | Q4 2025 | Mar 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,631 | 5 | 0.0% | 0.0% | 114 | -902 | -19.9% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 3,250 | 5 | 0.0% | 0.0% | 116 | -479 | -12.85% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,177 | 5 | 0.0% | 0.0% | 113 | -433 | -11.99% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,679 | 4 | 0.0% | — | 117 | +2,679 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,473 | 3 | 0.0% | 0.0% | 118 | -43,265 | -94.59% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | No change | 1,848 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,087 | 1 | 0.0% | 0.0% | 121 | -219 | -16.77% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 869 | 1 | 0.0% | 0.0% | 120 | -15 | -1.7% | Q4 2025 | Jan 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,337,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -200,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -158,825 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,527 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,445 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 26 | 0 | — | 0.0% | — | -40,783 | -99.94% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -21,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,700 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,029 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,641 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 456 | 0 | — | 0.0% | — | -10,407 | -95.8% | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,662 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 142 | 0 | — | 0.0% | — | -1,639 | -92.03% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 599 | 0 | — | — | — | +599 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 533 | 0 | — | — | — | +533 | New | Q4 2025 | Jan 07, 2026 |
| Kilter Group LLC | History | New | 490 | 0 | — | — | — | +490 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 458 | 0 | — | — | — | +73 | 18.96% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Community Bank, N.A. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | No change | 459 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |