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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 14,814 | 38,516 | 0.39% | — | 1 | +14,814 | New | Q1 2026 | May 11, 2026 |
| Forager Capital Management, LLC | History | Added to | 9,242,837 | 24,031 | 11.96% | 6.6% | 2 | +5,252,111 | 131.61% | Q1 2026 | May 15, 2026 |
| Veradace Capital Management LLC | History | Added to | 7,192,304 | 18,699 | 16.63% | 12.94% | 3 | +1,391,874 | 24.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 4,595,030 | 16,771 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,280,948 | 16,330 | 0.0% | 0.0% | 5 | -13,516 | -0.21% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 6,075,102 | 15,795 | 0.45% | 0.58% | 6 | +662,610 | 12.24% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,087,521 | 10,627 | 0.01% | 0.01% | 7 | +115,866 | 2.92% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,992,611 | 10,380 | 0.0% | 0.0% | 8 | +2,240,148 | 127.83% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,221,897 | 8,376 | 0.0% | — | 9 | +3,221,897 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,944,447 | 7,659 | 0.0% | 0.0% | 10 | -638,724 | -17.83% | Q1 2026 | May 07, 2026 |
| Portolan Capital Management, LLC | History | Added to | 2,856,178 | 7,426 | 0.4% | 0.55% | 11 | +65,897 | 2.36% | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 2,690,639 | 6,995 | 2.43% | 3.11% | 12 | -37,988 | -1.39% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,750,391 | 4,551 | 0.0% | 0.0% | 13 | +4,077 | 0.23% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,682,867 | 4,376 | 0.0% | 0.0% | 14 | -4,192 | -0.25% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,633,661 | 4,247 | 0.0% | 0.0% | 15 | +21,063 | 1.31% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 1,413,377 | 3,674 | 0.8% | 0.87% | 16 | +324,136 | 29.76% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,032,161 | 2,683 | 0.0% | 0.0% | 17 | +218,751 | 26.89% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 992,387 | 2,580 | 0.0% | 0.0% | 18 | +107,601 | 12.16% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 965,908 | 2,511 | 0.0% | 0.0% | 19 | -249,047 | -20.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 840,952 | 2,186 | 0.0% | 0.0% | 20 | -343,715 | -29.01% | Q1 2026 | Apr 30, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 779,064 | 2,024 | 1.49% | 1.79% | 21 | -31,272 | -3.86% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 757,987 | 1,970 | 0.0% | — | 22 | +757,987 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 672,688 | 1,748 | 0.0% | 0.0% | 23 | -44,468 | -6.2% | Q1 2026 | May 06, 2026 |
| CONTINENTAL ADVISORS LLC | History | Added to | 651,461 | 1,693 | 0.86% | 0.95% | 24 | +37,370 | 6.09% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 630,504 | 1,639 | 0.03% | 0.04% | 25 | +45,939 | 7.86% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 629,786 | 1,637 | 0.0% | 0.0% | 26 | -151,512 | -19.39% | Q1 2026 | May 13, 2026 |
| Aequim Alternative Investments LP | History | No change | 578,484 | 1,504 | 0.03% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 545,513 | 1,418 | 0.0% | 0.0% | 28 | +19,928 | 3.79% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 528,019 | 1,372 | 0.0% | 0.0% | 29 | +24,773 | 4.92% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 510,504 | 1,327 | 0.01% | 0.03% | 30 | +45,939 | 9.89% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 495,656 | 1,288 | 0.0% | 0.0% | 31 | +219,747 | 79.64% | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 485,219 | 1,261 | 1.29% | 1.62% | 32 | -143,073 | -22.77% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 432,567 | 1,124 | 0.0% | — | 33 | +432,567 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 400,426 | 1,041 | 0.0% | 0.0% | 34 | -204,363 | -33.79% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 308,520 | 802 | 0.0% | 0.0% | 35 | +92,113 | 42.56% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 297,242 | 772 | 0.0% | 0.0% | 36 | -387,712 | -56.6% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 283,702 | 737 | 0.0% | — | 37 | +283,702 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 271,509 | 705 | 0.0% | 0.0% | 38 | +94,606 | 53.48% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 256,868 | 667 | 0.0% | 0.0% | 39 | +108,798 | 73.48% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 206,582 | 537 | 0.0% | 0.0% | 40 | +34,354 | 19.95% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 197,267 | 512 | 0.0% | 0.0% | 41 | -20,112 | -9.25% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 191,385 | 497 | 0.0% | 0.0% | 42 | +72,120 | 60.47% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 187,443 | 487 | 0.04% | 0.04% | 43 | +58,317 | 45.16% | Q1 2026 | Apr 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 160,383 | 417 | 0.03% | 0.07% | 44 | -50,640 | -24.0% | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | Added to | 145,251 | 377 | 0.14% | 0.17% | 45 | +81,660 | 128.41% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 137,194 | 357 | 0.0% | 0.0% | 46 | +91,973 | 203.39% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 132,368 | 344 | 0.0% | 0.0% | 47 | -863,709 | -86.71% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 117,865 | 306 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HSBC HOLDINGS PLC | History | No change | 110,366 | 305 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 117,234 | 304 | 0.01% | 0.01% | 50 | -6,751 | -5.45% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 110,532 | 287 | 0.0% | 0.0% | 51 | -94,214 | -46.02% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 75,400 | 275 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 95,496 | 248 | 0.0% | 0.0% | 53 | +33,215 | 53.33% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 90,731 | 235 | 0.0% | 0.0% | 54 | -6,245 | -6.44% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 83,534 | 217 | 0.0% | — | 55 | +83,534 | New | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 78,151 | 203 | 0.0% | 0.0% | 56 | +3,452 | 4.62% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 75,306 | 195 | 0.0% | 0.0% | 57 | -13,177 | -14.89% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,254 | 177 | 0.0% | 0.0% | 58 | +16,895 | 32.9% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 66,670 | 173 | 0.0% | 0.0% | 59 | -1,217 | -1.79% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 66,407 | 171 | 0.0% | 0.0% | 60 | +25,651 | 62.94% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 63,847 | 166 | 0.0% | 0.0% | 61 | +37,313 | 140.62% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,052 | 161 | 0.0% | 0.0% | 62 | +30,712 | 98.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,708 | 144 | 0.0% | 0.0% | 63 | -816,553 | -93.61% | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | Added to | 46,197 | 120 | 0.01% | 0.01% | 64 | +5,048 | 12.27% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | Added to | 45,810 | 119 | 0.01% | 0.01% | 65 | +14,717 | 47.33% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 44,242 | 115 | 0.01% | — | 66 | +44,242 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 42,233 | 109 | 0.01% | — | 67 | +42,233 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 41,691 | 108 | 0.0% | 0.0% | 69 | +647 | 1.58% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 41,456 | 108 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 40,625 | 105 | 0.0% | 0.0% | 70 | +15,446 | 61.34% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 39,556 | 102 | 0.0% | — | 71 | +39,556 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 39,183 | 101 | 0.03% | 0.06% | 72 | -2,876 | -6.84% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,320 | 99 | 0.0% | 0.0% | 73 | -54,242 | -58.6% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 36,349 | 94 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,100 | 87 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,406 | 85 | 0.0% | 0.0% | 76 | +425 | 1.58% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | New | 31,326 | 81 | 0.0% | — | 77 | +31,326 | New | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 28,493 | 74 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,479 | 66 | 0.0% | 0.0% | 79 | -50,116 | -66.3% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | New | 25,000 | 65 | 0.0% | — | 81 | +25,000 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 25,200 | 65 | 0.0% | 0.0% | 80 | +7,450 | 41.97% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,561 | 64 | 0.0% | 0.0% | 83 | +9,035 | 58.19% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 24,700 | 64 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,400 | 63 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 23,587 | 61 | 0.0% | 0.03% | 85 | -658,150 | -96.54% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,195 | 60 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,900 | 59 | 0.0% | 0.0% | 87 | -70,260 | -75.42% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 21,689 | 56 | 0.0% | 0.0% | 88 | -60,401 | -73.58% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,718 | 56 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Chicago Partners Investment Group LLC | History | New | 14,004 | 55 | 0.0% | — | 90 | +14,004 | New | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 19,485 | 50 | 0.0% | 0.0% | 93 | +5,596 | 40.29% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,275 | 50 | 0.0% | 0.0% | 91 | -2,606 | -11.91% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 19,405 | 50 | 0.0% | 0.0% | 92 | -4 | -0.02% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 18,944 | 49 | 0.0% | 0.0% | 94 | +155 | 0.82% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | New | 18,099 | 47 | 0.0% | — | 96 | +18,099 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 18,100 | 47 | 0.0% | 0.0% | 95 | -465 | -2.5% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 17,875 | 46 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,352 | 45 | 0.0% | 0.0% | 98 | -15,456 | -47.11% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,302 | 37 | 0.0% | 0.0% | 100 | -4,108 | -22.31% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,238 | 37 | 0.0% | 0.0% | 99 | -734 | -4.9% | Q1 2026 | May 12, 2026 |
| Krilogy Financial LLC | History | New | 11,238 | 35 | 0.0% | — | 102 | +11,238 | New | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,707 | 35 | 0.0% | 0.0% | 101 | +3,271 | 31.34% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,871 | 33 | 0.0% | — | 103 | +12,871 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,945 | 28 | 0.0% | 0.0% | 104 | -30,930 | -73.86% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,400 | 27 | 0.0% | 0.0% | 105 | -131,507 | -92.67% | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | No change | 10,175 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AlphaQuest LLC | History | No change | 7,348 | 26 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 6,118 | 15 | 0.0% | — | 108 | +5,946 | 3456.98% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,473 | 14 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,807 | 12 | 0.0% | 0.0% | 111 | -2,653 | -35.56% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,773 | 12 | 0.0% | 0.0% | 110 | -1,096 | -18.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 4,019 | 10 | 0.0% | 0.0% | 112 | +3,024 | 303.92% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,534 | 9 | 0.0% | 0.0% | 114 | -24,757 | -87.51% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,648 | 9 | 0.0% | 0.0% | 113 | -500 | -12.05% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,131 | 8 | 0.0% | 0.0% | 115 | -3,834 | -55.05% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,006 | 7 | 0.0% | — | 116 | +2,880 | 2285.71% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,389 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,232 | 5 | 0.0% | 0.0% | 119 | -1,654 | -42.56% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,805 | 5 | 0.0% | 0.0% | 118 | -1,346 | -42.72% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,600 | 4 | 0.0% | 0.0% | 120 | +100 | 6.67% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Added to | 1,415 | 4 | 0.0% | 0.0% | 121 | +57 | 4.2% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,200 | 3 | 0.0% | 0.0% | 122 | -150 | -11.11% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | New | 858 | 2 | 0.0% | — | 126 | +858 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,064 | 2 | 0.0% | 0.0% | 125 | +463 | 77.04% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 826 | 2 | 0.0% | 0.0% | 123 | +441 | 114.55% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 619 | 1 | 0.0% | 0.02% | 129 | -21,141 | -97.16% | Q1 2026 | May 11, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 664 | 1 | 0.0% | — | 132 | +664 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 550 | 1 | 0.0% | — | 130 | +430 | 358.33% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 335 | 1 | 0.0% | — | 131 | +335 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 706 | 1 | 0.0% | 0.0% | 127 | +322 | 83.85% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 566 | 1 | 0.0% | 0.0% | 128 | +32 | 5.99% | Q1 2026 | May 15, 2026 |
| Sunriver Management LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -4,361,524 | -100.0% | Q1 2026 | May 14, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -517,915 | -100.0% | Q1 2026 | May 05, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -307,515 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -243,723 | -100.0% | Q1 2026 | May 04, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -149,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -127,062 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -113,924 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -104,662 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,254 | -100.0% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,980 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,100 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -36,032 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,001 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,784 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 80 | 0 | — | 0.0% | — | -28,294 | -99.72% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,423 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,402 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,546 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,320 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,962 | -100.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,611 | -100.0% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,118 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 378 | 0 | — | 0.0% | — | -953 | -71.6% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 327 | 0 | — | — | — | +327 | New | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 211 | 0 | — | — | — | +211 | New | Q1 2026 | May 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 264 | 0 | — | — | — | +208 | 371.43% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | New | 165 | 0 | — | — | — | +165 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | Apr 29, 2026 |
| Elequin Capital, LP | History | Reduced | 29 | 0 | — | — | — | -78 | -72.9% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 40 | 0 | — | — | — | +7 | 21.21% | Q1 2026 | May 15, 2026 |