Repay Holdings Corp - RPAY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,294,464 | 22,974 | 0.0% | 0.0% | 1 | -485,268 | -7.16% | Q4 2025 | Feb 12, 2026 |
| Veradace Capital Management LLC | History | New | 5,800,430 | 21,171 | 12.94% | — | 2 | +5,800,430 | New | Q4 2025 | Feb 18, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,412,492 | 19,755 | 0.58% | 0.65% | 3 | +1,263,399 | 30.45% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,595,030 | 16,771 | 0.0% | 0.0% | 4 | +56,456 | 1.24% | Q4 2025 | Jan 29, 2026 |
| Sunriver Management LLC | History | Added to | 4,361,524 | 15,919 | 1.67% | 2.23% | 5 | +433,524 | 11.04% | Q4 2025 | Feb 13, 2026 |
| Forager Capital Management, LLC | History | New | 3,990,726 | 14,566 | 6.6% | — | 6 | +3,990,726 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,971,655 | 14,496 | 0.01% | 0.02% | 7 | -2,696,137 | -40.44% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,583,171 | 13,077 | 0.0% | 0.0% | 8 | -444,839 | -11.04% | Q4 2025 | Feb 12, 2026 |
| Portolan Capital Management, LLC | History | Added to | 2,790,281 | 10,184 | 0.55% | 0.62% | 9 | +607,356 | 27.82% | Q4 2025 | Feb 17, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 2,728,627 | 9,959 | 3.11% | 0.2% | 10 | +2,587,400 | 1832.09% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,000,000 | 7,300 | 0.02% | 0.05% | 11 | -1,750,000 | -46.67% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,752,463 | 6,396 | 0.0% | 0.01% | 12 | -470,379 | -21.16% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,746,314 | 6,374 | 0.0% | 0.0% | 13 | -400,255 | -18.65% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,687,059 | 6,159 | 0.0% | 0.0% | 14 | -121,433 | -6.71% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,612,598 | 5,885 | 0.0% | 0.0% | 15 | +622,816 | 62.92% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,214,955 | 4,434 | 0.0% | 0.0% | 16 | -80,901 | -6.24% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,184,667 | 4,324 | 0.0% | 0.0% | 17 | -61,949 | -4.97% | Q4 2025 | Feb 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 1,089,241 | 3,975 | 0.87% | 0.71% | 18 | +471,767 | 76.4% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 996,077 | 3,635 | 0.0% | 0.0% | 19 | +312,173 | 45.65% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 884,786 | 3,229 | 0.0% | 0.0% | 20 | +849,448 | 2403.78% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 872,261 | 3,183 | 0.0% | 0.0% | 21 | +467,944 | 115.74% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 813,410 | 2,968 | 0.0% | 0.0% | 22 | +213,699 | 35.63% | Q4 2025 | Mar 25, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 810,336 | 2,957 | 1.79% | 2.48% | 23 | -64,425 | -7.36% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 781,298 | 2,851 | 0.0% | 0.0% | 24 | -189,720 | -19.54% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 717,156 | 2,617 | 0.0% | 0.0% | 25 | -110,255 | -13.33% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 684,954 | 2,500 | 0.0% | 0.0% | 26 | -472,383 | -40.82% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 681,737 | 2,488 | 0.03% | 0.06% | 27 | -497,783 | -42.2% | Q4 2025 | Feb 09, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 628,292 | 2,293 | 1.62% | 2.16% | 28 | +33,144 | 5.57% | Q4 2025 | Feb 26, 2026 |
| CONTINENTAL ADVISORS LLC | History | Added to | 614,091 | 2,241 | 0.95% | 0.86% | 29 | +234,444 | 61.75% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 604,789 | 2,207 | 0.0% | 0.0% | 30 | -113,777 | -15.83% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 584,565 | 2,133 | 0.04% | 0.07% | 31 | -77,870 | -11.76% | Q4 2025 | Feb 17, 2026 |
| Aequim Alternative Investments LP | History | No change | 578,484 | 2,111 | 0.04% | 0.07% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 525,585 | 1,918 | 0.0% | 0.0% | 33 | -70,572 | -11.84% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 517,915 | 1,890 | 0.09% | 0.25% | 34 | -449,174 | -46.45% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 503,246 | 1,836 | 0.0% | 0.0% | 35 | -106,027 | -17.4% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 464,565 | 1,695 | 0.03% | 0.03% | 36 | -27,870 | -5.66% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 275,909 | 1,007 | 0.0% | 0.0% | 37 | -485,871 | -63.78% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 243,723 | 889 | 0.0% | 0.0% | 38 | +78,782 | 47.76% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 217,379 | 793 | 0.0% | 0.0% | 39 | -109,366 | -33.47% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 216,407 | 789 | 0.0% | 0.0% | 40 | +19,494 | 9.9% | Q4 2025 | Feb 19, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 211,023 | 770 | 0.07% | — | 41 | +211,023 | New | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 204,746 | 747 | 0.0% | 0.0% | 42 | -175,654 | -46.18% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 176,903 | 645 | 0.0% | 0.01% | 43 | -175,267 | -49.77% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 172,228 | 628 | 0.0% | 0.0% | 44 | +34,645 | 25.18% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 149,268 | 544 | 0.0% | — | 45 | +149,268 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 148,070 | 540 | 0.0% | 0.0% | 46 | -77,954 | -34.49% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 141,907 | 517 | 0.0% | 0.0% | 47 | -446,588 | -75.89% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 129,126 | 471 | 0.04% | 0.04% | 48 | +41,931 | 48.09% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 127,062 | 463 | 0.02% | 0.04% | 49 | +23,851 | 23.11% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 123,985 | 452 | 0.01% | — | 50 | +123,985 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 119,265 | 435 | 0.0% | 0.0% | 51 | -38,828 | -24.56% | Q4 2025 | Jan 26, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 117,865 | 430 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 113,924 | 415 | 0.01% | — | 53 | +113,924 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 110,366 | 398 | 0.0% | 0.0% | 54 | +18,943 | 20.72% | Q4 2025 | Mar 20, 2026 |
| XTX Topco Ltd | History | New | 104,662 | 382 | 0.01% | — | 55 | +104,662 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 96,976 | 353 | 0.0% | 0.0% | 56 | -26,483 | -21.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 93,160 | 340 | 0.0% | 0.0% | 57 | -67,129 | -41.88% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 92,562 | 337 | 0.0% | 0.0% | 58 | +36,201 | 64.23% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 90,254 | 329 | 0.0% | 0.0% | 59 | -56,599 | -38.54% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 88,483 | 323 | 0.0% | 0.0% | 60 | +40,877 | 85.87% | Q4 2025 | Feb 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 84,980 | 310 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | New | 82,090 | 299 | 0.0% | — | 62 | +82,090 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75,595 | 275 | 0.0% | 0.0% | 63 | +15,900 | 26.64% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 75,400 | 275 | 0.0% | 0.0% | 64 | -8,710 | -10.36% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 74,699 | 272 | 0.0% | 0.0% | 65 | -32,521 | -30.33% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 67,887 | 245 | 0.0% | 0.0% | 66 | +17,867 | 35.72% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | No change | 67,100 | 244 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 63,591 | 232 | 0.17% | — | 68 | +63,591 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 62,281 | 227 | 0.0% | 0.0% | 69 | -39,983 | -39.1% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,359 | 187 | 0.0% | 0.0% | 70 | -112,703 | -68.7% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 45,221 | 164 | 0.0% | 0.0% | 71 | -13,657 | -23.2% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 42,059 | 153 | 0.06% | 0.05% | 72 | +14,769 | 54.12% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 41,875 | 152 | 0.0% | 0.0% | 74 | +30,922 | 282.32% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 41,456 | 152 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 41,149 | 150 | 0.01% | 0.02% | 75 | +8,869 | 27.48% | Q4 2025 | Jan 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 41,044 | 149 | 0.0% | 0.0% | 76 | +6,409 | 18.5% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 40,756 | 148 | 0.0% | 0.0% | 77 | -32,967 | -44.72% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 36,349 | 132 | 0.0% | — | 78 | +36,349 | New | Q4 2025 | Feb 18, 2026 |
| nVerses Capital, LLC | History | New | 36,032 | 131 | 0.29% | — | 79 | +36,032 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,808 | 119 | 0.0% | 0.0% | 80 | -3,925 | -10.69% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,340 | 114 | 0.0% | 0.0% | 81 | -5,229 | -14.3% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 31,093 | 113 | 0.01% | — | 83 | +31,093 | New | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 31,001 | 113 | 0.0% | — | 82 | +31,001 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,784 | 112 | 0.0% | 0.0% | 84 | +17,994 | 140.69% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,291 | 103 | 0.0% | 0.0% | 86 | -17,256 | -37.89% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,374 | 103 | 0.0% | 0.0% | 85 | -14,226 | -33.39% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 28,493 | 103 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,981 | 98 | 0.0% | 0.0% | 88 | -4,898 | -15.36% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 26,534 | 96 | 0.0% | 0.0% | 89 | -9,827 | -27.03% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 25,179 | 91 | 0.0% | 0.0% | 90 | -60,405 | -70.58% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 24,700 | 90 | 0.0% | 0.0% | 91 | +7,400 | 42.77% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 24,423 | 89 | 0.02% | — | 93 | +24,423 | New | Q4 2025 | Feb 26, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 24,402 | 89 | 0.0% | — | 94 | +24,402 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,400 | 89 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 24,100 | 87 | 0.0% | 0.0% | 95 | -7,800 | -24.45% | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | No change | 23,546 | 85 | 0.01% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,195 | 84 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,881 | 79 | 0.0% | — | 98 | +21,881 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 21,760 | 79 | 0.02% | — | 100 | +21,760 | New | Q4 2025 | Mar 03, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,800 | 79 | 0.0% | 0.0% | 99 | -3,415 | -13.54% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,718 | 79 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 19,409 | 70 | 0.0% | 0.0% | 102 | -232 | -1.18% | Q4 2025 | Jan 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 18,789 | 68 | 0.0% | 0.01% | 103 | -12,157 | -39.28% | Q4 2025 | Jan 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,410 | 67 | 0.0% | — | 104 | +18,410 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 18,565 | 67 | 0.0% | 0.0% | 105 | -6,422 | -25.7% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,875 | 65 | 0.0% | 0.0% | 106 | +8 | 0.04% | Q4 2025 | Mar 16, 2026 |
| DRW Securities, LLC | History | New | 17,750 | 64 | 0.0% | — | 107 | +17,750 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,526 | 56 | 0.0% | 0.0% | 108 | -8,675 | -35.85% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,972 | 54 | 0.0% | 0.0% | 109 | -2,112 | -12.36% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 13,889 | 50 | 0.0% | 0.0% | 110 | -2,884 | -17.19% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,320 | 44 | 0.0% | 0.0% | 111 | -991 | -7.44% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 10,962 | 40 | 0.0% | — | 112 | +10,962 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,436 | 38 | 0.0% | 0.0% | 114 | -9,115 | -46.62% | Q4 2025 | Jan 26, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,611 | 38 | 0.0% | 0.0% | 113 | -7,274 | -40.67% | Q4 2025 | Jan 29, 2026 |
| Avior Wealth Management, LLC | History | No change | 10,175 | 37 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,700 | 35 | 0.0% | — | 116 | +9,700 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,460 | 27 | 0.0% | 0.0% | 117 | -4,150 | -35.75% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 7,348 | 26 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 6,965 | 25 | 0.0% | 0.0% | 119 | -4,666 | -40.12% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,869 | 21 | 0.0% | 0.0% | 120 | -1,838 | -23.85% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,473 | 19 | 0.0% | 0.0% | 121 | -2,541 | -31.71% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,148 | 15 | 0.0% | 0.0% | 122 | -700 | -14.44% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,886 | 14 | 0.0% | 0.0% | 123 | -1,486 | -27.66% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,151 | 11 | 0.0% | — | 124 | +3,151 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 3,000 | 10 | 0.0% | 0.0% | 125 | -7,970 | -72.65% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,389 | 8 | 0.0% | 0.0% | 127 | -1,009 | -29.69% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,118 | 8 | 0.0% | 0.0% | 126 | -881 | -29.38% | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,500 | 5 | 0.0% | 0.0% | 128 | +200 | 15.38% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Reduced | 1,358 | 5 | 0.0% | 0.0% | 129 | -7 | -0.51% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,331 | 4 | 0.0% | — | 131 | +1,175 | 753.21% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,350 | 4 | 0.0% | 0.0% | 130 | +101 | 8.09% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 995 | 3 | 0.0% | — | 132 | +995 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 601 | 2 | 0.0% | 0.0% | 134 | +347 | 136.61% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 385 | 1 | 0.0% | 0.0% | 138 | -1,017 | -72.54% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 501 | 1 | 0.0% | 0.0% | 135 | -576 | -53.48% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 388 | 1 | 0.0% | — | 137 | +388 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 384 | 1 | 0.0% | 0.0% | 136 | +107 | 38.63% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | No change | 534 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,303,218 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,371,147 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,247,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,093,704 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -782,881 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -355,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -303,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -124,813 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -58,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,759 | -100.0% | Q3 2025 | Nov 17, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -18,667 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 126 | 0 | — | 0.0% | — | -18,663 | -99.33% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,914 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -14,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,647 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,637 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,718 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,610 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,926 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Reduced | 120 | 0 | — | 0.0% | — | -1,496 | -92.57% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -1,236 | -98.88% | Q4 2025 | Feb 09, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q3 2025 | Oct 22, 2025 |
| US BANCORP \DE\ | History | Reduced | 160 | 0 | — | 0.0% | — | -242 | -60.2% | Q4 2025 | Jan 30, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | New | 172 | 0 | — | — | — | +172 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Elequin Capital, LP | History | New | 107 | 0 | — | — | — | +107 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 13, 2026 |