Repay Holdings Corp - RPAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | History | Added to | 11,106,548 | 46,647 | 17.54% | 11.96% | 1 | +1,863,711 | 20.16% | Q2 2026 | Aug 14, 2026 |
| Veradace Capital Management LLC | History | Added to | 7,207,690 | 30,272 | 22.86% | 16.63% | 2 | +15,386 | 0.21% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 6,509,679 | 27,340 | 0.72% | 0.45% | 3 | +434,577 | 7.15% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | Reduced | 6,264,983 | 26,312 | 0.0% | 0.0% | 4 | -15,965 | -0.25% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,121,018 | 25,708 | 0.01% | 0.01% | 5 | +2,033,497 | 49.75% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,498,993 | 18,895 | 0.01% | 0.0% | 6 | +506,382 | 12.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,083,792 | 12,951 | 0.0% | 0.0% | 7 | -138,105 | -4.29% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,874,200 | 12,072 | 0.0% | 0.0% | 8 | -70,247 | -2.39% | Q2 2026 | Aug 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 2,240,738 | 9,411 | 1.71% | 0.8% | 9 | +827,361 | 58.54% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,965,945 | 8,256 | 0.0% | 0.0% | 10 | +215,554 | 12.31% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,779,170 | 7,474 | 0.0% | 0.0% | 11 | +96,303 | 5.72% | Q2 2026 | Aug 12, 2026 |
| Sovereign's Capital Management, LLC | History | Added to | 1,692,881 | 7,112 | 4.75% | 1.49% | 12 | +913,817 | 117.3% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 969,128 | 4,070 | 0.0% | 0.0% | 13 | -664,533 | -40.68% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 920,195 | 3,864 | 0.0% | 0.0% | 14 | -45,713 | -4.73% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 862,407 | 3,622 | 0.0% | 0.0% | 15 | +104,420 | 13.78% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 784,366 | 3,294 | 0.0% | 0.0% | 16 | +111,678 | 16.6% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 765,532 | 3,215 | 0.0% | 0.0% | 17 | +135,746 | 21.55% | Q2 2026 | Aug 12, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 764,673 | 3,211 | 0.84% | 2.43% | 18 | -1,925,966 | -71.58% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 688,738 | 2,892 | 0.0% | 0.0% | 19 | -343,423 | -33.27% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 666,183 | 2,797 | 0.0% | 0.0% | 20 | +368,941 | 124.12% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 618,979 | 2,599 | 0.05% | 0.03% | 21 | -11,525 | -1.83% | Q2 2026 | Aug 14, 2026 |
| Aequim Alternative Investments LP | History | No change | 578,484 | 2,429 | 0.04% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 552,256 | 2,319 | 0.0% | 0.0% | 23 | +6,743 | 1.24% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 530,008 | 2,226 | 0.0% | 0.0% | 24 | +1,989 | 0.38% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 505,856 | 2,124 | 0.0% | 0.0% | 25 | +299,274 | 144.87% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 498,979 | 2,095 | 0.01% | 0.01% | 26 | -11,525 | -2.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 456,032 | 1,915 | 0.0% | 0.0% | 27 | +23,465 | 5.42% | Q2 2026 | Aug 13, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 446,012 | 1,873 | 1.78% | 1.29% | 28 | -39,207 | -8.08% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 400,026 | 1,680 | 0.0% | 0.0% | 29 | +143,158 | 55.73% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 399,622 | 1,678 | 0.0% | 0.0% | 30 | -96,034 | -19.38% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 333,250 | 1,399 | 0.0% | 0.0% | 31 | +49,548 | 17.46% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 291,263 | 1,223 | 0.01% | 0.0% | 32 | +19,754 | 7.28% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 265,442 | 1,114 | 0.0% | 0.0% | 33 | -43,078 | -13.96% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 231,969 | 974 | 0.0% | — | 34 | +231,969 | New | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 200,426 | 841 | 0.0% | 0.0% | 35 | +3,159 | 1.6% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Reduced | 192,291 | 807 | 0.0% | 0.0% | 36 | -648,661 | -77.13% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 185,900 | 780 | 0.0% | — | 37 | +185,900 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 177,901 | 747 | 0.0% | 0.0% | 38 | +40,707 | 29.67% | Q2 2026 | Aug 13, 2026 |
| CONTINENTAL ADVISORS LLC | History | Reduced | 169,230 | 710 | 0.3% | 0.86% | 39 | -482,231 | -74.02% | Q2 2026 | Jul 27, 2026 |
| Walleye Capital LLC | History | New | 162,353 | 681 | 0.0% | — | 40 | +162,353 | New | Q2 2026 | Aug 03, 2026 |
| Inspire Investing, LLC | History | Reduced | 161,708 | 679 | 0.03% | 0.04% | 41 | -25,735 | -13.73% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 159,354 | 669 | 0.0% | 0.0% | 42 | -241,072 | -60.2% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Added to | 155,648 | 653 | 0.05% | 0.01% | 43 | +113,415 | 268.55% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 191,385 | 497 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 117,865 | 495 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Added to | 113,993 | 478 | 0.0% | 0.0% | 46 | +73,368 | 180.6% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 105,226 | 441 | 0.0% | 0.0% | 47 | -5,140 | -4.66% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 102,797 | 431 | 0.0% | 0.0% | 48 | +7,301 | 7.65% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,645 | 368 | 0.0% | 0.0% | 49 | -3,086 | -3.4% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 80,854 | 339 | 0.0% | 0.0% | 50 | +17,007 | 26.64% | Q2 2026 | Aug 19, 2026 |
| HB Wealth Management, LLC | History | Added to | 80,487 | 338 | 0.0% | 0.0% | 51 | +2,336 | 2.99% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 79,672 | 334 | 0.0% | 0.0% | 52 | +65,434 | 459.57% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 78,422 | 319 | 0.0% | 0.0% | 53 | +12,015 | 18.09% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 75,000 | 315 | 0.0% | — | 54 | +75,000 | New | Q2 2026 | Jul 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 66,297 | 278 | 0.0% | 0.0% | 55 | -373 | -0.56% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Reduced | 63,867 | 268 | 0.0% | 0.0% | 56 | -11,439 | -15.19% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 59,420 | 253 | 0.0% | 0.0% | 57 | +32,014 | 116.81% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 57,267 | 240 | 0.0% | 0.0% | 58 | -4,785 | -7.71% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,626 | 229 | 0.0% | 0.0% | 59 | +29,147 | 114.4% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Reduced | 53,862 | 226 | 0.04% | 0.14% | 60 | -91,389 | -62.92% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 86,400 | 224 | 0.0% | 0.0% | 61 | +11,000 | 14.59% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,773 | 218 | 0.0% | 0.0% | 62 | +10,317 | 24.89% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 50,000 | 210 | 0.0% | 0.0% | 63 | +25,000 | 100.0% | Q2 2026 | Aug 12, 2026 |
| BFSG, LLC | History | Added to | 49,852 | 209 | 0.02% | 0.01% | 64 | +3,655 | 7.91% | Q2 2026 | Jul 20, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 48,383 | 203 | 0.0% | 0.01% | 65 | -68,851 | -58.73% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 43,801 | 183 | 0.0% | 0.0% | 66 | +43,466 | 12974.93% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 41,982 | 176 | 0.0% | — | 67 | +41,982 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,834 | 163 | 0.0% | 0.0% | 68 | +35,300 | 998.87% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Added to | 38,674 | 162 | 0.0% | 0.0% | 69 | +20,574 | 113.67% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 37,316 | 156 | 0.0% | 0.0% | 70 | -2,240 | -5.66% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,356 | 152 | 0.0% | 0.0% | 72 | -31,898 | -46.73% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 36,349 | 152 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 35,384 | 148 | 0.0% | 0.0% | 73 | +32,253 | 1030.12% | Q2 2026 | Aug 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,825 | 146 | 0.0% | 0.0% | 74 | -75,707 | -68.49% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,472 | 132 | 0.0% | 0.0% | 75 | +6,911 | 28.14% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Added to | 28,981 | 121 | 0.0% | 0.0% | 76 | +4,323 | 17.53% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 28,674 | 120 | 0.0% | 0.0% | 77 | -54,860 | -65.67% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | New | 25,036 | 105 | 0.0% | — | 78 | +25,036 | New | Q2 2026 | Jul 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 23,587 | 99 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,195 | 97 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,731 | 95 | 0.0% | 0.0% | 81 | -969,656 | -97.71% | Q2 2026 | Sep 02, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 22,804 | 95 | 0.0% | 0.0% | 82 | +3,860 | 20.38% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,718 | 91 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,474 | 85 | 0.0% | 0.0% | 84 | +1,199 | 6.22% | Q2 2026 | Sep 09, 2026 |
| Focus Partners Wealth | History | Added to | 19,935 | 83 | 0.0% | 0.0% | 85 | +1,836 | 10.14% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 19,028 | 79 | 0.0% | 0.0% | 86 | -377 | -1.94% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,300 | 76 | 0.0% | 0.0% | 87 | -114,068 | -86.17% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,867 | 75 | 0.0% | 0.0% | 88 | -8 | -0.04% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,649 | 74 | 0.0% | 0.0% | 89 | -5,251 | -22.93% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 17,300 | 72 | 0.0% | 0.0% | 90 | -7,400 | -29.96% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,911 | 71 | 0.0% | 0.0% | 91 | -441 | -2.54% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,696 | 70 | 0.01% | 0.01% | 92 | -27,546 | -62.26% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 16,159 | 67 | 0.0% | 0.0% | 93 | +2,452 | 17.89% | Q2 2026 | Jul 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,620 | 57 | 0.0% | 0.0% | 94 | +749 | 5.82% | Q2 2026 | Sep 08, 2026 |
| Caerus Investment Advisors, LLC | History | Added to | 12,715 | 53 | 0.02% | 0.01% | 95 | +811 | 6.81% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,600 | 52 | 0.0% | 0.0% | 96 | -11,800 | -48.36% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,428 | 52 | 0.0% | 0.0% | 97 | +10,623 | 588.53% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 12,232 | 51 | 0.0% | 0.0% | 98 | +6,114 | 99.93% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 12,005 | 50 | 0.0% | — | 99 | +12,005 | New | Q2 2026 | Aug 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,706 | 49 | 0.0% | 0.0% | 100 | -7,779 | -39.92% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,292 | 47 | 0.0% | — | 101 | +11,292 | New | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,945 | 45 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 12,321 | 44 | 0.0% | 0.0% | 103 | -1,683 | -12.02% | Q2 2026 | Jul 29, 2026 |
| Krilogy Financial LLC | History | Reduced | 10,568 | 44 | 0.0% | 0.0% | 104 | -670 | -5.96% | Q2 2026 | Jul 27, 2026 |
| Bull Harbor Capital LLC | History | New | 10,368 | 43 | 0.01% | — | 105 | +10,368 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,733 | 32 | 0.0% | 0.0% | 106 | +2,926 | 60.87% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 5,686 | 23 | 0.0% | 0.0% | 107 | +1,667 | 41.48% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,473 | 22 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 5,237 | 21 | 0.01% | 0.01% | 109 | -4,375 | -45.52% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,611 | 15 | 0.0% | 0.0% | 110 | -1,162 | -24.35% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 2,954 | 12 | 0.0% | 0.0% | 112 | +2,128 | 257.63% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,052 | 12 | 0.0% | 0.0% | 111 | +46 | 1.53% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,410 | 10 | 0.0% | — | 114 | +2,410 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,389 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 1,638 | 7 | 0.0% | 0.0% | 115 | +223 | 15.76% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,480 | 6 | 0.0% | 0.0% | 117 | +416 | 39.1% | Q2 2026 | Jul 17, 2026 |
| North Star Investment Management Corp. | History | No change | 1,600 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,261 | 5 | 0.0% | 0.0% | 118 | -971 | -43.5% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,200 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 996 | 4 | 0.0% | — | 122 | +996 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 1,030 | 4 | 0.0% | 0.0% | 121 | +480 | 87.27% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 898 | 3 | 0.0% | 0.0% | 124 | -2,750 | -75.38% | Q2 2026 | Aug 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 807 | 3 | 0.0% | — | 126 | +807 | New | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 876 | 3 | 0.0% | 0.0% | 123 | +170 | 24.08% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 733 | 3 | 0.0% | 0.0% | 125 | +114 | 18.42% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | New | 694 | 2 | 0.0% | — | 128 | +694 | New | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 615 | 2 | 0.0% | 0.0% | 127 | -243 | -28.32% | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 264 | 1 | 0.0% | — | 132 | +264 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 316 | 1 | 0.0% | — | 131 | -38 | -10.73% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 301 | 1 | 0.0% | — | 130 | +37 | 14.02% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 327 | 1 | 0.0% | — | 129 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -2,856,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -160,383 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,708 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -45,810 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -41,691 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,183 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,326 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,689 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -14,814 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,302 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,175 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 158 | 0 | — | 0.0% | — | -408 | -72.08% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 129 | 0 | — | — | — | -249 | -65.87% | Q2 2026 | Jul 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 232 | 0 | — | — | — | +232 | New | Q2 2026 | Jul 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 30, 2026 |
| Elequin Capital, LP | History | Added to | 54 | 0 | — | — | — | +25 | 86.21% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 134 | 0 | — | — | — | -13 | -8.84% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 211 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |